FutureFuel Statistics
Total Valuation
FutureFuel has a market cap or net worth of $175.21 million. The enterprise value is $67.64 million.
| Market Cap | 175.21M |
| Enterprise Value | 67.64M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
FutureFuel has 43.80 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 43.80M |
| Shares Outstanding | 43.80M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 84.29% |
| Float | 43.09M |
Valuation Ratios
The trailing PE ratio is 11.20.
| PE Ratio | 11.20 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 17.48 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 6.67.
| EV / Earnings | 4.36 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 10.62 |
| EV / FCF | 6.67 |
Financial Position
The company has a current ratio of 4.95
| Current Ratio | 4.95 |
| Quick Ratio | 3.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 46.17 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.97% |
| Revenue Per Employee | $453,145 |
| Profits Per Employee | $28,870 |
| Employee Count | 537 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.72 |
Taxes
In the past 12 months, FutureFuel has paid $792,000 in taxes.
| Income Tax | 792,000 |
| Effective Tax Rate | 4.86% |
Stock Price Statistics
The stock price has decreased by -28.95% in the last 52 weeks. The beta is 0.71, so FutureFuel's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -28.95% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 489,627 |
Short Selling Information
The latest short interest is 672,167, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 672,167 |
| Short Previous Month | 525,923 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, FutureFuel had revenue of $243.34 million and earned $15.50 million in profits. Earnings per share was $0.35.
| Revenue | 243.34M |
| Gross Profit | 19.64M |
| Operating Income | 6.37M |
| Pretax Income | 40.68M |
| Net Income | 15.50M |
| EBITDA | 15.58M |
| EBIT | 6.37M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $109.54 million in cash and n/a in debt, giving a net cash position of $109.54 million or $2.50 per share.
| Cash & Cash Equivalents | 109.54M |
| Total Debt | n/a |
| Net Cash | 109.54M |
| Net Cash Per Share | $2.50 |
| Equity (Book Value) | 205.82M |
| Book Value Per Share | 4.70 |
| Working Capital | 131.48M |
Cash Flow
In the last 12 months, operating cash flow was $24.80 million and capital expenditures -$14.67 million, giving a free cash flow of $10.13 million.
| Operating Cash Flow | 24.80M |
| Capital Expenditures | -14.67M |
| Free Cash Flow | 10.13M |
| FCF Per Share | $0.23 |
Margins
Gross margin is 8.07%, with operating and profit margins of 2.62% and 6.37%.
| Gross Margin | 8.07% |
| Operating Margin | 2.62% |
| Pretax Margin | 6.70% |
| Profit Margin | 6.37% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 2.62% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | -91.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.57% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 8.75% |
| FCF Yield | 5.72% |
Analyst Forecast
The average price target for FutureFuel is $0.80, which is -80.00% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $0.80 |
| Price Target Difference | -80.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FutureFuel has an Altman Z-Score of 5.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 4 |