- Stocks
- Basic Materials
- NYSE: FF

Price (delayed)

$8.4

Market cap

$367.44M

P/E Ratio

19.53

Dividend/share

$2.74

EPS

$0.43

Enterprise value

$173.46M

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

Sector: Basic Materials

Industry: Chemicals

What are the main financial stats of FF

Market
Valuations
Earnings

Shares outstanding

43.74M

Market cap

$367.44M

Enterprise value

$173.46M

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

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

32.62%

DPS

$2.74

Payout ratio

637.2%

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%

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

What is FutureFuel's growth rate over time

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

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

$2.74

Dividend yield

32.62%

Payout ratio

637.2%

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.