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FF FutureFuel Corp
- Stocks
- Basic Materials
- NYSE: FF
Price (delayed)
$3.87
Market cap
$169.52M
P/E Ratio
N/A
Dividend/share
$0.24
EPS
-$0.15
Enterprise value
$72.45M
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 quick ratio has soared by 121% YoY but it is down by 13% from the previous quarter
FF's EPS has plunged by 143% from the previous quarter and by 133% YoY
FF's net income has shrunk by 142% QoQ and by 131% YoY
Key stats
What are the main financial stats of FF
Market
Valuations
Earnings
Shares outstanding
43.8M
Market cap
$169.52M
Enterprise value
$72.45M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.9
Price to sales (P/S)
0.84
EV/EBIT
N/A
EV/EBITDA
26.29
EV/Sales
0.36
Revenue
$202.6M
Gross profit
$74,000
Operating income
-$14.66M
Net income
-$6.47M
EBIT
-$6.17M
EBITDA
$2.76M
Free cash flow
$15.26M
Per share
Balance sheet
Liquidity
EPS
-$0.15
EPS diluted
-$0.15
Free cash flow per share
$0.35
Book value per share
$4.3
Revenue per share
$4.63
TBVPS
$5.2
Total assets
$227.67M
Total liabilities
$39.27M
Debt
$0
Equity
$188.4M
Working capital
$112.84M
Debt to equity
0
Current ratio
4.7
Quick ratio
3.44
Net debt/EBITDA
-35.22
Margins
Efficiency
Dividend
EBITDA margin
1.4%
Gross margin
0%
Net margin
-3.2%
Operating margin
-7.2%
Return on assets
-2.6%
Return on equity
-3.1%
Return on invested capital
-6%
Return on capital employed
-3.1%
Return on sales
-3%
Dividend yield
6.2%
DPS
$0.24
Payout ratio
N/A
FF stock price
How has the FutureFuel stock price performed over time
Intraday
-2.27%
1 week
-0.51%
1 month
-6.3%
1 year
-11.24%
YTD
-26.84%
QTD
-0.77%
Financial performance
How have FutureFuel's revenue and profit performed over time
Revenue
$202.6M
Gross profit
$74,000
Operating income
-$14.66M
Net income
-$6.47M
Gross margin
0%
Net margin
-3.2%
The net margin has plunged by 154% YoY and by 150% from the previous quarter
FF's net income has shrunk by 142% QoQ and by 131% YoY
FF's gross margin has plunged by 100% from the previous quarter and by 100% YoY
The gross profit has dropped by 100% year-on-year and by 100% since the previous quarter
Price vs fundamentals
How does FF's price correlate with its fundamentals
Growth
What is FutureFuel's growth rate over time
Valuation
What is FutureFuel stock price valuation
P/E
N/A
P/B
0.9
P/S
0.84
EV/EBIT
N/A
EV/EBITDA
26.29
EV/Sales
0.36
FF's EPS has plunged by 143% from the previous quarter and by 133% YoY
The P/B is 31% lower than the 5-year quarterly average of 1.3 and 18% lower than the last 4 quarters average of 1.1
FF's equity is down by 8% from the previous quarter and by 8% YoY
The revenue has declined by 43% year-on-year and by 17% since the previous quarter
FF's price to sales (P/S) is 40% less than its 5-year quarterly average of 1.4 but 5% more than its last 4 quarters average of 0.8
Efficiency
How efficient is FutureFuel business performance
FF's ROS has plunged by 149% YoY and by 144% from the previous quarter
FF's ROA has shrunk by 147% QoQ and by 145% YoY
The ROE has plunged by 142% from the previous quarter and by 141% YoY
The ROIC has shrunk by 130% QoQ and by 126% YoY
Dividends
What is FF's dividend history
DPS
$0.24
Dividend yield
6.2%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did FutureFuel financials performed over time
FF's current ratio has surged by 135% year-on-year but it is down by 5% since the previous quarter
FF's quick ratio has soared by 121% YoY but it is down by 13% from the previous quarter
The debt is 100% less than the equity
FF's equity is down by 8% from the previous quarter and by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.