FutureFuel Statistics
Total Valuation
FutureFuel has a market cap or net worth of $170.02 million. The enterprise value is $61.35 million.
| Market Cap | 170.02M |
| Enterprise Value | 61.35M |
Important Dates
The last earnings date was Friday, March 28, 2025, after market close.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
FutureFuel has 43.76 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 43.76M |
| Shares Outstanding | 43.76M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 84.48% |
| Float | 42.77M |
Valuation Ratios
The trailing PE ratio is 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 6.05.
| EV / Earnings | 3.96 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 9.63 |
| EV / FCF | 6.05 |
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 | n/a |
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 | $472,503 |
| Profits Per Employee | $30,103 |
| Employee Count | 515 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 8.34 |
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 -51.55% in the last 52 weeks. The beta is 0.48, so FutureFuel's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -51.55% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 30.95 |
| Average Volume (20 Days) | 348,582 |
Short Selling Information
The latest short interest is 469,932, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 469,932 |
| Short Previous Month | 489,781 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 1.88 |
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 6.21%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | -91.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.57% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 9.07% |
| FCF Yield | 5.93% |
Analyst Forecast
The average price target for FutureFuel is $0.80, which is -79.41% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $0.80 |
| Price Target Difference | -79.41% |
| 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 |