FF FutureFuel Corp
Price (delayed)
$4.73
Market cap
$207M
P/E Ratio
5.77
Dividend/share
$2.74
EPS
$0.82
Enterprise value
$73.6M
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 gross margin has soared by 72% YoY and by 13% from the previous quarter
FF's P/E is 64% lower than its 5-year quarterly average of 16.0 and 38% lower than its last 4 quarters average of 9.3
FF's quick ratio is down by 31% YoY but it is up by 13% from the previous quarter
FF's EPS is up by 26% YoY but it is down by 10% from the previous quarter
The revenue has declined by 31% year-on-year and by 19% since the previous quarter
FF's equity is down by 28% YoY
Key stats
What are the main financial stats of FF
Market
Valuations
Earnings
Shares outstanding
43.76M
Market cap
$207M
Enterprise value
$73.6M
Price to earnings (P/E)
5.77
Price to book (P/B)
0.97
Price to sales (P/S)
0.76
EV/EBIT
2
EV/EBITDA
1.59
EV/Sales
0.27
Revenue
$273.84M
Gross profit
$38.13M
Operating income
$25.16M
Net income
$36.09M
EBIT
$36.83M
EBITDA
$46.37M
Free cash flow
$42.63M
Per share
Balance sheet
Liquidity
EPS
$0.82
EPS diluted
$0.82
Free cash flow per share
$0.97
Book value per share
$4.87
Revenue per share
$6.26
TBVPS
$5.86
Total assets
$256.47M
Total liabilities
$43.18M
Debt
$0
Equity
$213.29M
Working capital
$146.59M
Debt to equity
0
Current ratio
5.94
Quick ratio
5.04
Net debt/EBITDA
-2.88
Margins
Efficiency
Dividend
EBITDA margin
16.9%
Gross margin
13.9%
Net margin
13.2%
Operating margin
9.2%
Return on assets
11.5%
Return on equity
15.3%
Return on invested capital
44.3%
Return on capital employed
16.2%
Return on sales
13.4%
Dividend yield
57.93%
DPS
$2.74
Payout ratio
334.1%
FF stock price
How has the FutureFuel stock price performed over time
Intraday
-1.46%
1 week
-3.27%
1 month
-13.84%
1 year
-19.15%
YTD
-10.59%
QTD
-10.59%
Financial performance
How have FutureFuel's revenue and profit performed over time
Revenue
$273.84M
Gross profit
$38.13M
Operating income
$25.16M
Net income
$36.09M
Gross margin
13.9%
Net margin
13.2%
FF's operating margin has surged by 92% year-on-year and by 10% since the previous quarter
The net margin has soared by 81% YoY and by 12% from the previous quarter
FF's gross margin has soared by 72% YoY and by 13% from the previous quarter
The operating income has increased by 34% year-on-year but it has declined by 11% since the previous quarter
Growth
What is FutureFuel's growth rate over time
Valuation
What is FutureFuel stock price valuation
P/E
5.77
P/B
0.97
P/S
0.76
EV/EBIT
2
EV/EBITDA
1.59
EV/Sales
0.27
FF's P/E is 64% lower than its 5-year quarterly average of 16.0 and 38% lower than its last 4 quarters average of 9.3
FF's EPS is up by 26% YoY but it is down by 10% from the previous quarter
FF's equity is down by 28% YoY
The P/B is 25% lower than the 5-year quarterly average of 1.3 and 19% lower than the last 4 quarters average of 1.2
FF's price to sales (P/S) is 49% less than its 5-year quarterly average of 1.5 and 5% less than its last 4 quarters average of 0.8
The revenue has declined by 31% year-on-year and by 19% since the previous quarter
Efficiency
How efficient is FutureFuel business performance
The ROIC has soared by 120% YoY but it has decreased by 6% QoQ
FF's ROS has soared by 91% YoY and by 12% from the previous quarter
The ROE has soared by 56% YoY
FF's ROA is up by 42% YoY but it is down by 4.2% QoQ
Dividends
What is FF's dividend history
DPS
$2.74
Dividend yield
57.93%
Payout ratio
334.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did FutureFuel financials performed over time
FF's quick ratio is down by 31% YoY but it is up by 13% from the previous quarter
FF's current ratio is down by 29% year-on-year but it is up by 7% since the previous quarter
The debt is 100% less than the equity
FF's equity is down by 28% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.