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Price (delayed)
$6.04
Market cap
$264.33M
P/E Ratio
6.64
Dividend/share
$2.74
EPS
$0.91
Enterprise value
$149.27M
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 187% from the previous quarter and by 2.8% YoY
FF's gross margin has soared by 78% from the previous quarter
FF's EPS has soared by 98% from the previous quarter but it is down by 4.2% YoY
FF's net income has soared by 94% QoQ but it is down by 4.5% YoY
The revenue has declined by 14% year-on-year and by 3.7% since the previous quarter
Key stats
What are the main financial stats of FF
Market
Valuations
Earnings
Shares outstanding
43.76M
Market cap
$264.33M
Enterprise value
$149.27M
Price to earnings (P/E)
6.64
Price to book (P/B)
1.23
Price to sales (P/S)
0.78
EV/EBIT
3.66
EV/EBITDA
2.94
EV/Sales
0.44
Revenue
$339.45M
EBIT
$40.82M
EBITDA
$50.77M
Free cash flow
$70.14M
Per share
Balance sheet
Liquidity
EPS
$0.91
Free cash flow per share
$1.6
Book value per share
$4.9
Revenue per share
$7.76
TBVPS
$5.97
Total assets
$261.19M
Total liabilities
$46.79M
Debt
$0
Equity
$214.4M
Working capital
$150.5M
Debt to equity
0
Current ratio
5.54
Quick ratio
4.48
Net debt/EBITDA
-2.27
Margins
Efficiency
Dividend
EBITDA margin
15%
Gross margin
12.3%
Net margin
11.8%
Operating margin
8.4%
Return on assets
12%
Return on equity
15.6%
Return on invested capital
47.1%
Return on capital employed
17.9%
Return on sales
12%
Dividend yield
45.36%
DPS
$2.74
Payout ratio
301.1%
FF stock price
How has the FutureFuel stock price performed over time
Intraday
4.86%
1 week
7.47%
1 month
1.51%
1 year
-12.84%
YTD
-0.66%
QTD
5.04%
Financial performance
How have FutureFuel's revenue and profit performed over time
Revenue
$339.45M
Gross profit
$41.61M
Operating income
$28.35M
Net income
$40.06M
Gross margin
12.3%
Net margin
11.8%
FF's operating margin has surged by 163% since the previous quarter but it is down by 6% year-on-year
The operating income has surged by 151% since the previous quarter but it has declined by 20% year-on-year
The net margin has soared by 100% from the previous quarter and by 11% YoY
FF's net income has soared by 94% QoQ but it is down by 4.5% YoY
Growth
What is FutureFuel's growth rate over time
Valuation
What is FutureFuel stock price valuation
P/E
6.64
P/B
1.23
P/S
0.78
EV/EBIT
3.66
EV/EBITDA
2.94
EV/Sales
0.44
FF's EPS has soared by 98% from the previous quarter but it is down by 4.2% YoY
FF's P/E is 58% lower than its 5-year quarterly average of 15.9 and 36% lower than its last 4 quarters average of 10.3
FF's equity is down by 27% YoY but it is up by 4.7% from the previous quarter
The P/B is 5% lower than the 5-year quarterly average of 1.3 but 2.5% higher than the last 4 quarters average of 1.2
FF's price to sales (P/S) is 51% less than its 5-year quarterly average of 1.6 and 2.5% less than its last 4 quarters average of 0.8
The revenue has declined by 14% year-on-year and by 3.7% since the previous quarter
Efficiency
How efficient is FutureFuel business performance
The ROE has soared by 108% from the previous quarter and by 8% YoY
The ROIC has soared by 107% QoQ and by 57% YoY
FF's ROA has soared by 107% QoQ
FF's ROS has soared by 97% from the previous quarter and by 12% YoY
Dividends
What is FF's dividend history
DPS
$2.74
Dividend yield
45.36%
Payout ratio
301.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did FutureFuel financials performed over time
FF's quick ratio has soared by 187% from the previous quarter and by 2.8% YoY
FF's current ratio has surged by 177% since the previous quarter but it is down by 9% year-on-year
The debt is 100% less than the equity
FF's equity is down by 27% YoY but it is up by 4.7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.