FutureFuel Statistics
Total Valuation
FutureFuel has a market cap or net worth of $224.94 million. The enterprise value is $91.64 million.
| Market Cap | 224.94M |
| Enterprise Value | 91.64M |
Important Dates
The last earnings date was 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 | 43.76M |
| Shares Outstanding | 43.76M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 46.07% |
| Float | 25.71M |
Valuation Ratios
The trailing PE ratio is 6.27.
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 2.15.
| EV / Earnings | 2.54 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 3.77 |
| EV / FCF | 2.15 |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.94 |
| Quick Ratio | 5.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 174.69 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 5.04% |
| Return on Capital (ROIC) | 5.94% |
| Revenue Per Employee | $531,726 |
| Profits Per Employee | $70,078 |
| Employee Count | 515 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 9.14 |
Taxes
In the past 12 months, FutureFuel has paid $602,000 in taxes.
| Income Tax | 602,000 |
| Effective Tax Rate | 1.64% |
Stock Price Statistics
The stock price has decreased by -16.96% 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 | -16.96% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 34.20 |
| Average Volume (20 Days) | 365,817 |
Short Selling Information
The latest short interest is 895,799, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 895,799 |
| Short Previous Month | 920,886 |
| Short % of Shares Out | 2.05% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, FutureFuel had revenue of $273.84 million and earned $36.09 million in profits. Earnings per share was $0.82.
| Revenue | 273.84M |
| Gross Profit | 37.24M |
| Operating Income | 24.28M |
| Pretax Income | 40.68M |
| Net Income | 36.09M |
| EBITDA | 33.82M |
| EBIT | 24.28M |
| Earnings Per Share (EPS) | $0.82 |
Balance Sheet
The company has $133.40 million in cash and $93,000 in debt, giving a net cash position of $133.31 million or $3.05 per share.
| Cash & Cash Equivalents | 133.40M |
| Total Debt | 93,000 |
| Net Cash | 133.31M |
| Net Cash Per Share | $3.05 |
| Equity (Book Value) | 213.29M |
| Book Value Per Share | 4.87 |
| Working Capital | 146.59M |
Cash Flow
In the last 12 months, operating cash flow was $54.26 million and capital expenditures -$11.63 million, giving a free cash flow of $42.62 million.
| Operating Cash Flow | 54.26M |
| Capital Expenditures | -11.63M |
| Free Cash Flow | 42.62M |
| FCF Per Share | $0.97 |
Margins
Gross margin is 13.60%, with operating and profit margins of 8.87% and 13.18%.
| Gross Margin | 13.60% |
| Operating Margin | 8.87% |
| Pretax Margin | 13.40% |
| Profit Margin | 13.18% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 8.87% |
| FCF Margin | 20.66% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.27% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 16.04% |
| FCF Yield | 18.95% |
Analyst Forecast
The average price target for FutureFuel is $0.80, which is -84.44% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $0.80 |
| Price Target Difference | -84.44% |
| 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 5.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 5 |