FF FutureFuel Corp

  1. Stocks
  2. Basic Materials
  3. NYSE: FF

Price (delayed)

$5.56

Market cap

$243.32M

P/E Ratio

6.54

Dividend/share

$0.24

EPS

$0.85

Enterprise value

$23.88M

FutureFuel is a leading manufacturer of diversified chemical products and biofuels. FutureFuel's chemicals segment manufactures specialty chemicals for specific customers ('custom chemicals') as well as multi-customer specialty chemicals ('performance chemicals'). ...

Highlights
FF's net income has soared by 146% YoY and by 29% QoQ
FF's EPS has soared by 143% YoY and by 31% from the previous quarter
FF's quick ratio is up by 41% YoY but it is down by 18% from the previous quarter
The revenue has declined by 7% year-on-year and by 7% since the previous quarter
Sector: Basic Materials
Industry: Chemicals
Website: http://www.futurefuelcorporation.com
Peers: GEVO GPRE HON ADM

Key stats

What are the main financial stats of FF
Market
Shares outstanding
43.76M
Market cap
$243.32M
Enterprise value
$23.88M
Valuations
Price to earnings (P/E)
6.54
Price to book (P/B)
0.79
Price to sales (P/S)
0.66
EV/EBIT
0.64
EV/EBITDA
0.5
EV/Sales
0.06
Earnings
Revenue
$368.25M
EBIT
$37.52M
EBITDA
$47.87M
Free cash flow
$17.96M
Per share
EPS
$0.85
Free cash flow per share
$0.41
Book value per share
$7.08
Revenue per share
$8.41
TBVPS
$8.39
Balance sheet
Total assets
$367.08M
Total liabilities
$57.2M
Debt
$0
Equity
$309.88M
Working capital
$249.2M
Liquidity
Debt to equity
0
Current ratio
7.03
Quick ratio
5.99
Net debt/EBITDA
-4.58
Margins
EBITDA margin
13%
Gross margin
11.1%
Net margin
10.2%
Operating margin
7.4%
Efficiency
Return on assets
10.4%
Return on equity
12.4%
Return on invested capital
28.2%
Return on capital employed
11.5%
Return on sales
10.2%
Dividend
Dividend yield
4.32%
DPS
$0.24
Payout ratio
28.2%

FF stock price

How has the FutureFuel stock price performed over time
Intraday
0%
1 week
-1.24%
1 month
-29.8%
1 year
-24.66%
YTD
-8.55%
QTD
-30.93%

Financial performance

How have FutureFuel's revenue and profit performed over time
Revenue
$368.25M
Gross profit
$40.98M
Operating income
$27.37M
Net income
$37.38M
Gross margin
11.1%
Net margin
10.2%
The net margin has soared by 168% YoY and by 40% from the previous quarter
FF's net income has soared by 146% YoY and by 29% QoQ
FF's operating margin has surged by 68% year-on-year and by 54% since the previous quarter
The operating income has surged by 56% year-on-year and by 46% since the previous quarter

Growth

What is FutureFuel's growth rate over time

Valuation

What is FutureFuel stock price valuation
P/E
6.54
P/B
0.79
P/S
0.66
EV/EBIT
0.64
EV/EBITDA
0.5
EV/Sales
0.06
FF's EPS has soared by 143% YoY and by 31% from the previous quarter
FF's P/E is 63% lower than its 5-year quarterly average of 17.5 and 23% lower than its last 4 quarters average of 8.5
The P/B is 39% lower than the 5-year quarterly average of 1.3 and 28% lower than the last 4 quarters average of 1.1
FF's equity is up by 9% YoY and by 4.3% from the previous quarter
FF's price to sales (P/S) is 61% less than its 5-year quarterly average of 1.7 and 18% less than its last 4 quarters average of 0.8
The revenue has declined by 7% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is FutureFuel business performance
FF's ROS has soared by 191% YoY and by 46% from the previous quarter
The ROIC has soared by 182% YoY and by 40% QoQ
FF's ROA has soared by 131% YoY and by 28% QoQ
The ROE has soared by 121% YoY and by 27% from the previous quarter

Dividends

What is FF's dividend history
Dividend details
DPS
$0.24
Dividend yield
4.32%
Payout ratio
28.2%
Recent dividends

Financial health

How did FutureFuel financials performed over time
FF's current ratio is up by 44% year-on-year but it is down by 16% since the previous quarter
FF's quick ratio is up by 41% YoY but it is down by 18% from the previous quarter
The debt is 100% less than the equity
FF's equity is up by 9% YoY and by 4.3% from the previous quarter

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