FutureFuel Statistics
Total Valuation
FutureFuel has a market cap or net worth of $263.45 million. The enterprise value is $148.58 million.
| Market Cap | 263.45M |
| Enterprise Value | 148.58M |
Important Dates
The next confirmed earnings date is Friday, November 8, 2024, after market close.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
FutureFuel has 43.76 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 43.76M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 44.35% |
| Float | 25.73M |
Valuation Ratios
The trailing PE ratio is 6.62.
| PE Ratio | 6.62 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/FCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 2.12.
| EV / Earnings | 3.71 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 5.41 |
| EV / FCF | 2.12 |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.54 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 196.19 |
Financial Efficiency
Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 15.75% |
| Return on Assets (ROA) | 5.58% |
| Return on Capital (ROIC) | 6.74% |
| Revenue Per Employee | $659,128 |
| Profits Per Employee | $77,788 |
| Employee Count | 515 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, FutureFuel has paid $617,000 in taxes.
| Income Tax | 617,000 |
| Effective Tax Rate | 1.52% |
Stock Price Statistics
The stock price has decreased by -10.68% in the last 52 weeks. The beta is 0.53, so FutureFuel's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -10.68% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 256,828 |
Short Selling Information
The latest short interest is 908,946, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 908,946 |
| Short Previous Month | 829,459 |
| Short % of Shares Out | 2.08% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, FutureFuel had revenue of $339.45 million and earned $40.06 million in profits. Earnings per share was $0.91.
| Revenue | 339.45M |
| Gross Profit | 40.73M |
| Operating Income | 27.47M |
| Pretax Income | 40.68M |
| Net Income | 40.06M |
| EBITDA | 37.42M |
| EBIT | 27.47M |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $115.06 million in cash and $184,000 in debt, giving a net cash position of $114.88 million or $2.62 per share.
| Cash & Cash Equivalents | 115.06M |
| Total Debt | 184,000 |
| Net Cash | 114.88M |
| Net Cash Per Share | $2.62 |
| Equity (Book Value) | 214.40M |
| Book Value Per Share | 4.90 |
| Working Capital | 150.50M |
Cash Flow
In the last 12 months, operating cash flow was $77.55 million and capital expenditures -$7.42 million, giving a free cash flow of $70.14 million.
| Operating Cash Flow | 77.55M |
| Capital Expenditures | -7.42M |
| Free Cash Flow | 70.14M |
| FCF Per Share | $1.60 |
Margins
Gross margin is 12.00%, with operating and profit margins of 8.09% and 11.80%.
| Gross Margin | 12.00% |
| Operating Margin | 8.09% |
| Pretax Margin | 11.98% |
| Profit Margin | 11.80% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 8.09% |
| FCF Margin | 20.66% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.37% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 15.21% |
| FCF Yield | 26.62% |
Analyst Forecast
The average price target for FutureFuel is $0.80, which is -86.71% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $0.80 |
| Price Target Difference | -86.71% |
| 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 6.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 4 |