- Stocks
- Basic Materials
- NYSE: FF

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').

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

What are the main financial stats of FF

Market
Valuations
Earnings

Shares outstanding

43.76M

Market cap

$264.77M

Enterprise value

$58.84M

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

Revenue

$394.06M

EBIT

$27.57M

EBITDA

$37.91M

Free cash flow

$4.72M

Per share
Balance sheet
Liquidity

EPS

$0.65

Free cash flow per share

$0.11

Book value per share

$6.79

Revenue per share

$9

TBVPS

$7.9

Total assets

$345.84M

Total liabilities

$48.84M

Debt

$0

Equity

$297M

Working capital

$235.09M

Debt to equity

0

Current ratio

8.32

Quick ratio

7.33

Net debt/EBITDA

-5.43

Margins
Efficiency
Dividend

EBITDA margin

9.6%

Gross margin

8.1%

Net margin

7.3%

Operating margin

4.8%

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 yield

3.97%

DPS

$0.24

Payout ratio

36.9%

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%

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

What is FutureFuel's growth rate over time

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

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

What is FF's dividend history

DPS

$0.24

Dividend yield

3.97%

Payout ratio

36.9%

Recent dividends

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.