FF FutureFuel Corp
Price (delayed)
$4.15
Market cap
$181.78M
P/E Ratio
11.86
Dividend/share
$2.74
EPS
$0.35
Enterprise value
$72.24M
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 P/E is 28% lower than its 5-year quarterly average of 16.5 but 5% higher than its last 4 quarters average of 11.3
FF's EPS has plunged by 59% YoY and by 57% from the previous quarter
FF's net income has shrunk by 59% YoY and by 57% QoQ
Key stats
What are the main financial stats of FF
Market
Valuations
Earnings
Shares outstanding
43.8M
Market cap
$181.78M
Enterprise value
$72.24M
Price to earnings (P/E)
11.86
Price to book (P/B)
0.88
Price to sales (P/S)
0.75
EV/EBIT
4.4
EV/EBITDA
2.82
EV/Sales
0.3
Revenue
$243.34M
Gross profit
$19.64M
Operating income
$6.37M
Net income
$15.5M
EBIT
$16.43M
EBITDA
$25.64M
Free cash flow
$10.14M
Per share
Balance sheet
Liquidity
EPS
$0.35
EPS diluted
$0.35
Free cash flow per share
$0.23
Book value per share
$4.7
Revenue per share
$5.56
TBVPS
$5.66
Total assets
$247.69M
Total liabilities
$41.87M
Debt
$0
Equity
$205.82M
Working capital
$131.48M
Debt to equity
0
Current ratio
4.95
Quick ratio
3.95
Net debt/EBITDA
-4.27
Margins
Efficiency
Dividend
EBITDA margin
10.5%
Gross margin
8.1%
Net margin
6.4%
Operating margin
2.6%
Return on assets
5.5%
Return on equity
7.4%
Return on invested capital
19.9%
Return on capital employed
7.7%
Return on sales
6.8%
Dividend yield
66.02%
DPS
$2.74
Payout ratio
782.9%
FF stock price
How has the FutureFuel stock price performed over time
Intraday
2.72%
1 week
5.33%
1 month
-2.58%
1 year
-25.36%
YTD
-21.55%
QTD
6.41%
Financial performance
How have FutureFuel's revenue and profit performed over time
Revenue
$243.34M
Gross profit
$19.64M
Operating income
$6.37M
Net income
$15.5M
Gross margin
8.1%
Net margin
6.4%
The operating income has dropped by 77% year-on-year and by 75% since the previous quarter
FF's operating margin has dropped by 72% since the previous quarter and by 65% year-on-year
FF's net income has shrunk by 59% YoY and by 57% QoQ
The gross profit has dropped by 52% year-on-year and by 48% since the previous quarter
Growth
What is FutureFuel's growth rate over time
Valuation
What is FutureFuel stock price valuation
P/E
11.86
P/B
0.88
P/S
0.75
EV/EBIT
4.4
EV/EBITDA
2.82
EV/Sales
0.3
FF's EPS has plunged by 59% YoY and by 57% from the previous quarter
FF's P/E is 28% lower than its 5-year quarterly average of 16.5 but 5% higher than its last 4 quarters average of 11.3
FF's equity is down by 34% YoY and by 3.5% from the previous quarter
The P/B is 32% lower than the 5-year quarterly average of 1.3 and 32% lower than the last 4 quarters average of 1.3
FF's price to sales (P/S) is 46% less than its 5-year quarterly average of 1.4 and 17% less than its last 4 quarters average of 0.9
The revenue has declined by 34% year-on-year and by 11% since the previous quarter
Efficiency
How efficient is FutureFuel business performance
The ROIC has shrunk by 55% QoQ and by 29% YoY
FF's ROA has shrunk by 52% QoQ and by 47% YoY
The ROE has plunged by 52% from the previous quarter and by 40% YoY
FF's ROS is down by 49% from the previous quarter and by 33% YoY
Dividends
What is FF's dividend history
DPS
$2.74
Dividend yield
66.02%
Payout ratio
782.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did FutureFuel financials performed over time
FF's quick ratio is down by 34% YoY and by 22% from the previous quarter
The total assets has declined by 33% year-on-year and by 3.4% since the previous quarter
The debt is 100% less than the equity
FF's equity is down by 34% YoY and by 3.5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.