FutureFuel Statistics
Total Valuation
FutureFuel has a market cap or net worth of $218.82 million. The enterprise value is -$628,000.
| Market Cap | 218.82M |
| Enterprise Value | -628,000 |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
FutureFuel has 43.76 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 43.76M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 40.87% |
| Owned by Institutions (%) | 42.78% |
| Float | 25.75M |
Valuation Ratios
The trailing PE ratio is 5.88.
| PE Ratio | 5.88 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/FCF Ratio | 14.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.03, with zero debt.
| Current Ratio | 7.03 |
| Quick Ratio | 5.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 271.89 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 10.40% |
| Return on Capital (ROIC) | 8.83% |
| Revenue Per Employee | $715,049 |
| Profits Per Employee | $72,586 |
| Employee Count | 515 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 10.96 |
Taxes
In the past 12 months, FutureFuel has paid $1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has decreased by -44.51% in the last 52 weeks. The beta is 0.56, so FutureFuel's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -44.51% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 576,694 |
Short Selling Information
The latest short interest is 973,825, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 973,825 |
| Short Previous Month | 956,084 |
| Short % of Shares Out | 2.23% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, FutureFuel had revenue of $368.25 million and earned $37.38 million in profits. Earnings per share was $0.85.
| Revenue | 368.25M |
| Gross Profit | 40.98M |
| Operating Income | 27.37M |
| Pretax Income | 37.38M |
| Net Income | 37.38M |
| EBITDA | 47.87M |
| EBIT | 37.52M |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $219.44 million in cash and no debt, giving a net cash position of $219.44 million or $5.01 per share.
| Cash & Cash Equivalents | 219.44M |
| Total Debt | n/a |
| Net Cash | 219.44M |
| Net Cash Per Share | $5.01 |
| Equity (Book Value) | 309.88M |
| Book Value Per Share | 7.08 |
| Working Capital | 249.20M |
Cash Flow
In the last 12 months, operating cash flow was $21.30 million and capital expenditures -$6.02 million, giving a free cash flow of $15.28 million.
| Operating Cash Flow | 21.30M |
| Capital Expenditures | -6.02M |
| Free Cash Flow | 15.28M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 11.13%, with operating and profit margins of 7.43% and 10.15%.
| Gross Margin | 11.13% |
| Operating Margin | 7.43% |
| Pretax Margin | 10.15% |
| Profit Margin | 10.15% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 10.19% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.24% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 17.08% |
| FCF Yield | 6.98% |
Analyst Forecast
The average price target for FutureFuel is $0.80, which is -84.00% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $0.80 |
| Price Target Difference | -84.00% |
| 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 4.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 5 |