FutureFuel Corp. (FF)
Stock Price:
$12.60 USD
0.61 (5.09%)
Updated December 1, 4:00 PM EST - Market closed
Key Info
| Market Cap |
551.16M |
| Revenue (ttm) |
174.82M |
| Net Income (ttm) |
113.47M |
| Shares Out |
43.74M |
| EPS (ttm) |
2.59 |
| PE Ratio |
4.86 |
| Forward PE |
n/a |
| Dividend |
$0.24 |
| Dividend Yield |
1.90% |
Stock Quote
| Trading Day |
December 1 |
| Last Price |
$12.60 |
| Previous Close |
$11.99 |
| Change ($) |
0.61 |
| Change (%) |
5.09% |
| Day's Open |
12.23 |
| Day's Range |
12.00 - 12.63 |
| Day's Volume |
255,994 |
| 52-Week Range |
6.77 - 14.17 |
More Stats
| Market Cap |
551.16M |
| Enterprise Value |
307.52M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Nov 30, 2020 |
| Shares Outstanding |
43.74M |
| Float |
n/a |
| EPS (basic) |
2.61 |
| EPS (diluted) |
2.59 |
| FCF / Share |
1.88 |
| Dividend |
$0.24 |
| Dividend Yield |
1.90% |
| Earnings Yield |
20.56% |
| FCF Yield |
14.95% |
| Payout Ratio |
124.10% |
| Shares Short |
455,345 |
| Short Ratio |
4.27 |
| Short % of Float |
n/a |
| Beta |
0.67 |
| PE Ratio |
4.86 |
| Forward PE |
n/a |
| P/FCF Ratio |
6.69 |
| PS Ratio |
3.15 |
| PB Ratio |
1.43 |
| Revenue |
174.82M |
| Operating Income |
76.27M |
| Net Income |
113.47M |
| Free Cash Flow |
82.41M |
| Net Cash |
243.65M |
| Net Cash / Share |
5.57 |
| Gross Margin |
42.41% |
| Operating Margin |
43.63% |
| Profit Margin |
64.90% |
| FCF Margin |
47.14% |
| ROA |
10.35% |
| ROE |
29.02% |
| ROIC |
39.10% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
14.0
Current: $12.60
High
14.0
Target: 14.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 205 | 291 | 275 | 253 | 300 | 342 | 445 | 352 | 310 | 219 |
| Revenue Growth | -29.48% | 5.81% | 8.62% | -15.49% | -12.35% | -23.17% | 26.46% | 13.54% | 41.38% | - |
| Gross Profit | 74.14 | 73.40 | 20.26 | 46.86 | 57.05 | 65.97 | 100 | 57.25 | 61.76 | 41.28 |
| Operating Income | 65.30 | 63.18 | 9.70 | 36.17 | 46.79 | 56.13 | 90.25 | 46.09 | 51.62 | 32.16 |
| Net Income | 88.18 | 53.16 | 23.51 | 56.34 | 46.42 | 53.20 | 74.03 | 34.30 | 34.51 | 23.09 |
| Shares Outstanding | 43.74 | 43.73 | 43.68 | 43.54 | 43.43 | 43.36 | 43.24 | 41.37 | 40.71 | 36.53 |
| Earnings Per Share | 2.02 | 1.22 | 0.54 | 1.29 | 1.06 | 1.22 | 1.71 | 0.83 | 0.84 | 0.62 |
| EPS Growth | 65.57% | 125.93% | -58.14% | 21.7% | -13.11% | -28.65% | 106.02% | -1.19% | 35.48% | - |
| Dividend Per Share | 0.24 | 0.24 | 0.24 | 2.53 | 0.24 | 0.48 | 0.69 | 1.60 | 0.30 | - |
| Dividend Growth | 0% | 0% | -90.51% | 954.17% | -50% | -30.43% | -56.88% | 433.33% | - | - |
| Operating Cash Flow | 34.64 | 85.61 | 39.35 | 90.98 | 39.62 | 51.95 | 62.45 | 64.89 | 50.43 | 17.84 |
| Capital Expenditures | -6.96 | -4.85 | -3.58 | -4.50 | -8.62 | -8.04 | -18.49 | -8.87 | -23.20 | -9.67 |
| Free Cash Flow | 27.68 | 80.77 | 35.77 | 86.48 | 31.00 | 43.92 | 43.97 | 56.02 | 27.23 | 8.17 |
| Cash & Equivalents | 317 | 295 | 235 | 305 | 229 | 212 | 191 | 147 | 146 | 140 |
| Total Debt | - | - | - | - | - | - | - | - | - | 19.30 |
| Net Cash / Debt | 317 | 295 | 235 | 305 | 229 | 212 | 191 | 147 | 146 | 121 |
| Assets | 587 | 471 | 426 | 529 | 489 | 461 | 414 | 355 | 385 | 343 |
| Liabilities | 119 | 82.08 | 73.97 | 196 | 94.80 | 102 | 85.86 | 94.90 | 97.01 | 90.83 |
| Book Value | 467 | 389 | 352 | 333 | 394 | 359 | 329 | 260 | 288 | 252 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
FutureFuel Corp. |
| Country |
United States |
| Employees |
538 |
| CEO |
Paul Anthony Novelly |
Stock Information
| Ticker Symbol |
FF |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Basic Materials |
| Industry |
Chemicals |
| Unique Identifier |
NYSE: FF |
Description
FutureFuel, through its subsidiary, FutureFuel Chemical Company, manufactures and sells diversified chemical, bio-based fuel, and bio-based specialty chemical products in the United States and internationally. The company operates through two segments, Chemicals and Biofuels. The Chemicals segment provides various custom chemicals that are used in the agricultural chemical, coatings, chemical intermediates, industrial and consumer cleaning, oil and gas, and specialty polymers industries; and performance chemicals, such as polymer modifiers, glycerin products, and various specialty chemicals and solvents. The Biofuels segment is involved in the production and sale of biodiesel and petrodiesel blends; and the buying, sale, and shipping of refined petroleum products on common carrier pipelines. This segment markets its biodiesel products directly to customers through trucks, rail, and barges. The company is headquartered in Saint Louis, Missouri.