FutureFuel Statistics
Total Valuation
FutureFuel has a market cap or net worth of $245.07 million. The enterprise value is $25.63 million.
| Market Cap | 245.07M |
| Enterprise Value | 25.63M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 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 (%) | 40.83% |
| Owned by Institutions (%) | 45.64% |
| Float | 25.88M |
Valuation Ratios
The trailing PE ratio is 6.59.
| PE Ratio | 6.59 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/FCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.54, with an EV/FCF ratio of 1.43.
| EV / Earnings | 0.69 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.54 |
| EV / EBIT | 0.68 |
| EV / FCF | 1.43 |
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 -27.08% in the last 52 weeks. The beta is 0.63, so FutureFuel's price volatility has been lower than the market average.
| Beta (1Y) | 0.63 |
| 52-Week Price Change | -27.08% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 31.74 |
| Average Volume (30 Days) | 636,438 |
Short Selling Information
The latest short interest is 846,223, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 846,223 |
| Short Previous Month | 442,847 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 0.99 |
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 $23.99 million and capital expenditures -$6.02 million, giving a free cash flow of $17.96 million.
| Operating Cash Flow | 23.99M |
| Capital Expenditures | -6.02M |
| Free Cash Flow | 17.96M |
| FCF Per Share | $0.41 |
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 | 4.88% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.24% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 15.25% |
| FCF Yield | 7.33% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 4.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 5 |