FutureFuel Corp.

4.05
-0.10 (-2.41%)
At close: Apr 03, 2025, 3:59 PM
4.06
0.01%
Pre-market: Apr 04, 2025, 04:55 AM EDT

FutureFuel Statistics

Share Statistics

FutureFuel has 43.8M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 43.8M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 44.44%
Shares Floating 25.35M
Failed to Deliver (FTD) Shares 132
FTD / Avg. Volume 0.05%

Short Selling Information

The latest short interest is 472.44K, so 1.08% of the outstanding shares have been sold short.

Short Interest 472.44K
Short % of Shares Out 1.08%
Short % of Float 1.87%
Short Ratio (days to cover) 2.12

Valuation Ratios

The PE ratio is 14.93 and the forward PE ratio is 6.84. FutureFuel's PEG ratio is -0.25.

PE Ratio 14.93
Forward PE 6.84
PS Ratio 0.95
Forward PS null
PB Ratio 0
P/FCF Ratio 22.84
PEG Ratio -0.25
Financial Ratio History

Enterprise Valuation

FutureFuel has an Enterprise Value (EV) of 231.51M.

EV / Sales 0.95
EV / EBITDA 36.33
EV / EBIT 9.33
EV / FCF 22.84

Financial Position

The company has a current ratio of 21.51, with a Debt / Equity ratio of 0.

Current Ratio 21.51
Quick Ratio 21.51
Debt / Equity 0
Debt / EBITDA 0
Debt / FCF 0
Interest Coverage 0

Financial Efficiency

Return on Equity is 0% and Return on Invested Capital is 44.58%.

Return on Equity 0%
Return on Assets 103.42%
Return on Invested Capital 44.58%
Revenue Per Employee $453.15K
Profits Per Employee $28.87K
Employee Count 537
Asset Turnover 16.23
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -50.12% in the last 52 weeks. The beta is 0.48, so FutureFuel's price volatility has been higher than the market average.

Beta 0.48
52-Week Price Change -50.12%
50-Day Moving Average 4.64
200-Day Moving Average 5.29
Relative Strength Index (RSI) 39.84
Average Volume (20 Days) 277.03K

Income Statement

In the last 12 months, FutureFuel had revenue of 243.34M and earned 15.5M in profits. Earnings per share was 0.35.

Revenue 243.34M
Gross Profit 243.34M
Operating Income 6.37M
Net Income 15.5M
EBITDA 6.37M
EBIT n/a
Earnings Per Share (EPS) 0.35
Full Income Statement

Balance Sheet

The company has 0 in cash and 0 in debt, giving a net cash position of 0.

Cash & Cash Equivalents 0
Total Debt 0
Net Cash 0
Retained Earnings 0
Total Assets 256.47M
Working Capital 146.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.8M and capital expenditures -14.67M, giving a free cash flow of 10.13M.

Operating Cash Flow 24.8M
Capital Expenditures -14.67M
Free Cash Flow 10.13M
FCF Per Share 0.23
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 2.62% and 6.37%.

Gross Margin 100%
Operating Margin 2.62%
Pretax Margin 6.37%
Profit Margin 6.37%
EBITDA Margin 2.62%
EBIT Margin 2.62%
FCF Margin 4.16%

Dividends & Yields

FF pays an annual dividend of $0.3, which amounts to a dividend yield of 5.78%.

Dividend Per Share $0.30
Dividend Yield 5.78%
Dividend Growth (YoY) 0%
Payout Ratio 85.71%
Earnings Yield 6.7%
FCF Yield 4.38%
Dividend Details

Analyst Forecast

The average price target for FF is $0.8, which is -80.2% lower than the current price. The consensus rating is "Strong Buy".

Price Target $0.8
Price Target Difference -80.2%
Analyst Consensus Strong Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 4.57
Piotroski F-Score 4