FF FutureFuel Corp

Price (delayed)

$6.05

Market cap

$264.77M

P/E Ratio

9.31

Dividend/share

$0.24

EPS

$0.65

Enterprise value

$58.84M

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 68% from the previous quarter and by 52% YoY
FF's P/E is 50% lower than its 5-year quarterly average of 18.5 and 26% lower than its last 4 quarters average of 12.6
FF's EPS is down by 32% from the previous quarter but it is up by 25% YoY
FF's net income is down by 31% QoQ but it is up by 28% YoY
FF's gross margin is down by 34% from the previous quarter and by 22% YoY
The gross profit has declined by 33% since the previous quarter and by 20% year-on-year

Key stats

What are the main financial stats of FF
Market
Shares outstanding
43.76M
Market cap
$264.77M
Enterprise value
$58.84M
Valuations
Price to earnings (P/E)
9.31
Price to book (P/B)
0.89
Price to sales (P/S)
0.67
EV/EBIT
2.13
EV/EBITDA
1.55
EV/Sales
0.15
Earnings
Revenue
$394.06M
EBIT
$27.57M
EBITDA
$37.91M
Free cash flow
$4.72M
Per share
EPS
$0.65
Free cash flow per share
$0.11
Book value per share
$6.79
Revenue per share
$9
TBVPS
$7.9
Balance sheet
Total assets
$345.84M
Total liabilities
$48.84M
Debt
$0
Equity
$297M
Working capital
$235.09M
Liquidity
Debt to equity
0
Current ratio
8.32
Quick ratio
7.33
Net debt/EBITDA
-5.43
Margins
EBITDA margin
9.6%
Gross margin
8.1%
Net margin
7.3%
Operating margin
4.8%
Efficiency
Return on assets
8.1%
Return on equity
9.8%
Return on invested capital
20.1%
Return on capital employed
8.8%
Return on sales
7%
Dividend
Dividend yield
3.97%
DPS
$0.24
Payout ratio
36.9%

FF stock price

How has the FutureFuel stock price performed over time
Intraday
3.95%
1 week
3.42%
1 month
6.33%
1 year
-30.7%
YTD
-0.49%
QTD
-0.49%

Financial performance

How have FutureFuel's revenue and profit performed over time
Revenue
$394.06M
Gross profit
$32.09M
Operating income
$18.74M
Net income
$28.93M
Gross margin
8.1%
Net margin
7.3%
The operating income has declined by 47% since the previous quarter and by 32% year-on-year
FF's operating margin is down by 46% since the previous quarter and by 33% year-on-year
FF's gross margin is down by 34% from the previous quarter and by 22% YoY
The gross profit has declined by 33% since the previous quarter and by 20% year-on-year

Growth

What is FutureFuel's growth rate over time

Valuation

What is FutureFuel stock price valuation
P/E
9.31
P/B
0.89
P/S
0.67
EV/EBIT
2.13
EV/EBITDA
1.55
EV/Sales
0.15
FF's P/E is 50% lower than its 5-year quarterly average of 18.5 and 26% lower than its last 4 quarters average of 12.6
FF's EPS is down by 32% from the previous quarter but it is up by 25% YoY
The P/B is 32% lower than the 5-year quarterly average of 1.3 and 26% lower than the last 4 quarters average of 1.2
FF's equity is up by 7% YoY
FF's price to sales (P/S) is 61% less than its 5-year quarterly average of 1.7 and 26% less than its last 4 quarters average of 0.9
The revenue has increased by 2.3% year-on-year

Efficiency

How efficient is FutureFuel business performance
FF's ROS is down by 35% from the previous quarter but it is up by 9% YoY
The ROIC has decreased by 33% QoQ but it has increased by 23% YoY
The ROE has contracted by 32% from the previous quarter but it has grown by 18% YoY
FF's ROA is down by 31% QoQ but it is up by 21% YoY

Dividends

What is FF's dividend history
DPS
$0.24
Dividend yield
3.97%
Payout ratio
36.9%
Recent dividends

Financial health

How did FutureFuel financials performed over time
FF's quick ratio has soared by 68% from the previous quarter and by 52% YoY
FF's current ratio has surged by 57% year-on-year and by 36% since the previous quarter
The debt is 100% less than the equity
FF's equity is up by 7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.