- Stocks
- Basic Materials
- NYSE: FF

Price (delayed)

$16.20

Market cap

$708.64M

P/E Ratio

37.67

Dividend/share

$0.24

EPS

$0.43

Enterprise value

$514.66M

FF's equity is down by 2.4% from the previous quarter but it is up by 2.4% YoY

FF's P/E is 175% higher than its last 4 quarters average of 13.7 and 153% higher than its 5-year quarterly average of 14.9

The gross profit has dropped by 95% year-on-year and by 87% since the previous quarter

What are the main financial stats of FF

Market
Valuations
Earnings

Shares outstanding

43.74M

Market cap

$708.64M

Enterprise value

$514.66M

Price to earnings (P/E)

37.67

Price to book (P/B)

1.95

Price to sales (P/S)

3.67

EV/EBIT

39.85

EV/EBITDA

21.75

EV/Sales

2.67

Revenue

$192.94M

EBIT

$12.91M

EBITDA

$23.67M

Free cash flow

$75.02M

Per share
Balance sheet
Liquidity

EPS

$0.43

Free cash flow per share

$1.72

Book value per share

$8.3

Revenue per share

$4.41

TBVPS

$9.94

Total assets

$436.42M

Total liabilities

$73.37M

Debt

$0

Equity

$363.05M

Working capital

$297.07M

Debt to equity

0

Current ratio

7.9

Quick ratio

6.32

Net debt/EBITDA

-8.2

Margins
Efficiency
Dividend

EBITDA margin

12.3%

Gross margin

2.2%

Net margin

9.7%

Operating margin

-2.4%

Return on assets

4.2%

Return on equity

5.1%

Return on invested capital

6%

Return on capital employed

3.3%

Return on sales

6.7%

Dividend yield

1.48%

DPS

$0.24

Payout ratio

55.8%

How has the FutureFuel stock price performed over time

Intraday

8.65%

1 week

44.39%

1 month

19.12%

1 year

42.11%

YTD

27.56%

QTD

11.49%

How have FutureFuel's revenue and profit performed over time

Revenue

$192.94M

Gross profit

$4.17M

Operating income

-$4.7M

Net income

$18.75M

Gross margin

2.2%

Net margin

9.7%

FF's operating margin has dropped by 122% since the previous quarter and by 106% year-on-year

The operating income has dropped by 121% since the previous quarter and by 106% year-on-year

The gross profit has dropped by 95% year-on-year and by 87% since the previous quarter

FF's gross margin has plunged by 95% YoY and by 86% from the previous quarter

What is FutureFuel's growth rate over time

What is FutureFuel stock price valuation

P/E

37.67

P/B

1.95

P/S

3.67

EV/EBIT

39.85

EV/EBITDA

21.75

EV/Sales

2.67

FF's P/E is 175% higher than its last 4 quarters average of 13.7 and 153% higher than its 5-year quarterly average of 14.9

FF's EPS has plunged by 82% YoY and by 59% from the previous quarter

The P/B is 30% higher than the 5-year quarterly average of 1.5 and 30% higher than the last 4 quarters average of 1.5

FF's equity is down by 2.4% from the previous quarter but it is up by 2.4% YoY

FF's price to sales (P/S) is 53% more than its 5-year quarterly average of 2.4 and 27% more than its last 4 quarters average of 2.9

The revenue has declined by 8% year-on-year and by 6% since the previous quarter

How efficient is FutureFuel business performance

The ROIC has shrunk by 84% YoY and by 62% QoQ

FF's ROS has plunged by 82% YoY and by 57% from the previous quarter

The ROE has plunged by 80% YoY and by 60% from the previous quarter

FF's ROA has shrunk by 78% YoY and by 56% QoQ

What is FF's dividend history

DPS

$0.24

Dividend yield

1.48%

Payout ratio

55.8%

Recent dividends

How did FutureFuel financials performed over time

FF's total liabilities has dropped by 71% year-on-year but it is up by 6% since the previous quarter

The total assets has declined by 28% year-on-year

The debt is 100% less than the equity

FF's equity is down by 2.4% from the previous quarter but it is up by 2.4% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.