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FutureFuel Corp. (FF)

Stock Price: $12.60 USD 0.61 (5.09%)
Updated December 1, 4:00 PM EST - Market closed

Stock Price Chart

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

Analyst Consensus: n/a

Price Target

$14.00*
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

Year2019201820172016201520142013201220112010
Revenue205291275253300342445352310219
Revenue Growth-29.48%5.81%8.62%-15.49%-12.35%-23.17%26.46%13.54%41.38%-
Gross Profit74.1473.4020.2646.8657.0565.9710057.2561.7641.28
Operating Income65.3063.189.7036.1746.7956.1390.2546.0951.6232.16
Net Income88.1853.1623.5156.3446.4253.2074.0334.3034.5123.09
Shares Outstanding43.7443.7343.6843.5443.4343.3643.2441.3740.7136.53
Earnings Per Share2.021.220.541.291.061.221.710.830.840.62
EPS Growth65.57%125.93%-58.14%21.7%-13.11%-28.65%106.02%-1.19%35.48%-
Dividend Per Share0.240.240.242.530.240.480.691.600.30-
Dividend Growth0%0%-90.51%954.17%-50%-30.43%-56.88%433.33%--
Operating Cash Flow34.6485.6139.3590.9839.6251.9562.4564.8950.4317.84
Capital Expenditures-6.96-4.85-3.58-4.50-8.62-8.04-18.49-8.87-23.20-9.67
Free Cash Flow27.6880.7735.7786.4831.0043.9243.9756.0227.238.17
Cash & Equivalents317295235305229212191147146140
Total Debt---------19.30
Net Cash / Debt317295235305229212191147146121
Assets587471426529489461414355385343
Liabilities11982.0873.9719694.8010285.8694.9097.0190.83
Book Value467389352333394359329260288252
Numbers in millions USD, except per-share numbers.

Company Profile

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.