FutureFuel Corp. (FF)
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 (%) | 44.46% |
| Shares Floating | 25.32M |
| Failed to Deliver (FTD) Shares | 132 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 672.17K, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 672.17K |
| Short % of Shares Out | 1.53% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 1.69 |
Valuation Ratios
The PE ratio is 14.93 and the forward PE ratio is null. FutureFuel's PEG ratio is -0.25.
| PE Ratio | 14.93 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/FCF Ratio | 22.84 |
| PEG Ratio | -0.25 |
Enterprise Valuation
FutureFuel has an Enterprise Value (EV) of 121.97M.
| EV / Sales | 0.5 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 4.92 |
| EV / FCF | 12.04 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.
| Current Ratio | 4.95 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 46.17 |
Financial Efficiency
Return on Equity is 7.53% and Return on Invested Capital is 2.97%.
| Return on Equity | 7.53% |
| Return on Assets | 6.26% |
| Return on Invested Capital | 2.97% |
| Revenue Per Employee | $453.15K |
| Profits Per Employee | $28.87K |
| Employee Count | 537 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 10.84 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -27.34% in the last 52 weeks. The beta is 0.71, so FutureFuel's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -27.34% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 327.35K |
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 | 19.64M |
| Operating Income | 6.37M |
| Net Income | 15.5M |
| EBITDA | 25.64M |
| EBIT | 16.43M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 109.54M in cash and 0 in debt, giving a net cash position of 109.54M.
| Cash & Cash Equivalents | 109.54M |
| Total Debt | 0 |
| Net Cash | 109.54M |
| Retained Earnings | 383K |
| Total Assets | 247.69M |
| Working Capital | 131.48M |
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 |
Margins
Gross margin is 8.07%, with operating and profit margins of 2.62% and 6.37%.
| Gross Margin | 8.07% |
| Operating Margin | 2.62% |
| Pretax Margin | 6.37% |
| Profit Margin | 6.37% |
| EBITDA Margin | 10.54% |
| 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 6.12%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 85.71% |
| Earnings Yield | 6.7% |
| FCF Yield | 4.38% |
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 |
Scores
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 4 |