FF FutureFuel Corp

Price (delayed)

$8.4

Market cap

$367.44M

P/E Ratio

19.53

Dividend/share

$2.74

EPS

$0.43

Enterprise value

$173.46M

Highlights
FF's equity is down by 2.4% from the previous quarter but it is up by 2.4% YoY
FF's gross margin has plunged by 95% YoY and by 86% from the previous quarter
The gross profit has dropped by 95% year-on-year and by 87% since the previous quarter

Key stats

What are the main financial stats of FF
Market
Shares outstanding
43.74M
Market cap
$367.44M
Enterprise value
$173.46M
Valuations
Price to earnings (P/E)
19.53
Price to book (P/B)
1.01
Price to sales (P/S)
1.9
EV/EBIT
13.43
EV/EBITDA
7.33
EV/Sales
0.9
Earnings
Revenue
$192.94M
EBIT
$12.91M
EBITDA
$23.67M
Free cash flow
$75.02M
Per share
EPS
$0.43
Free cash flow per share
$1.72
Book value per share
$8.3
Revenue per share
$4.41
TBVPS
$9.94
Balance sheet
Total assets
$436.42M
Total liabilities
$73.37M
Debt
$0
Equity
$363.05M
Working capital
$297.07M
Liquidity
Debt to equity
0
Current ratio
7.9
Quick ratio
6.32
Net debt/EBITDA
-8.2
Margins
EBITDA margin
12.3%
Gross margin
2.2%
Net margin
9.7%
Operating margin
-2.4%
Efficiency
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
Dividend yield
32.62%
DPS
$2.74
Payout ratio
637.2%

FF stock price

How has the FutureFuel stock price performed over time
Intraday
-3.11%
1 week
-1.64%
1 month
-12.04%
1 year
-36.07%
YTD
-33.86%
QTD
-12.5%

Financial performance

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
FF's gross margin has plunged by 95% YoY and by 86% from the previous quarter
The gross profit has dropped by 95% year-on-year and by 87% since the previous quarter

Growth

What is FutureFuel's growth rate over time

Valuation

What is FutureFuel stock price valuation
P/E
19.53
P/B
1.01
P/S
1.9
EV/EBIT
13.43
EV/EBITDA
7.33
EV/Sales
0.9
FF's EPS has plunged by 82% YoY and by 59% from the previous quarter
FF's P/E is 43% higher than its last 4 quarters average of 13.7 and 28% higher than its 5-year quarterly average of 15.2
The P/B is 37% lower than the 5-year quarterly average of 1.6 and 33% lower 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 34% less than its last 4 quarters average of 2.9 and 21% less than its 5-year quarterly average of 2.4
The revenue has declined by 8% year-on-year and by 6% since the previous quarter

Efficiency

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

Dividends

What is FF's dividend history
DPS
$2.74
Dividend yield
32.62%
Payout ratio
637.2%
Recent dividends

Financial health

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.