FutureFuel Statistics Share Statistics FutureFuel has 43.8M
shares outstanding. The number of shares has increased by 0.09%
in one year.
Shares Outstanding 43.8M Shares Change (YoY) 0.09% Shares Change (QoQ) 0.09% Owned by Institutions (%) 43.86% Shares Floating 25.32M Failed to Deliver (FTD) Shares 8,367 FTD / Avg. Volume 3.45%
Short Selling Information The latest short interest is 741.45K, so 1.69% of the outstanding
shares have been sold short.
Short Interest 741.45K Short % of Shares Out 1.69% Short % of Float 2.85% Short Ratio (days to cover) 4.05
Valuation Ratios The PE ratio is 14.94 and the forward
PE ratio is null.
FutureFuel's PEG ratio is
-0.25.
PE Ratio 14.94 Forward PE n/a PS Ratio 0.95 Forward PS n/a PB Ratio 1.13 P/FCF Ratio 22.85 PEG Ratio -0.25
Financial Ratio History Enterprise Valuation FutureFuel has an Enterprise Value (EV) of 122.07M.
EV / Sales 0.5 EV / EBITDA 4.76 EV / EBIT 4.92 EV / FCF 12.05
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 n/a Debt / FCF n/a Interest Coverage 46.17
Financial Efficiency Return on Equity is 7.53% and Return on Invested Capital is 2.83%.
Return on Equity 7.53% Return on Assets 6.26% Return on Invested Capital 2.83% Revenue Per Employee $453.15K Profits Per Employee $28.87K Employee Count 537 Asset Turnover 0.98 Inventory Turnover 10.84
Taxes Income Tax 792K Effective Tax Rate 4.86%
Stock Price Statistics The stock price has increased by -32.13% in the
last 52 weeks. The beta is 0.72, so FutureFuel's
price volatility has been higher than the market average.
Beta 0.72 52-Week Price Change -32.13% 50-Day Moving Average 4.03 200-Day Moving Average 4.62 Relative Strength Index (RSI) 34.88 Average Volume (20 Days) 242,404
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
Full Income Statement 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 n/a Net Cash n/a Retained Earnings 383K Total Assets 227.67M Working Capital 112.84M
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 8.07%, with operating and profit margins of 2.62% and 6.37%.
Gross Margin 8.07% Operating Margin 2.62% Pretax Margin 6.7% Profit Margin 6.37% EBITDA Margin 10.54% EBIT Margin 2.62% FCF Margin 4.16%
