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 | n/a |
| Failed to Deliver (FTD) Shares | 132 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 684.49K, so 1.56% of the outstanding
shares have been sold short.
| Short Interest | 684.49K |
| Short % of Shares Out | 1.56% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 2.51 |
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 |
Financial Ratio HistoryEnterprise 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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 46.17 |
Financial Efficiency
Return on Equity is 7.53% and Return on Invested Capital is 2.6%.
| Return on Equity | 7.53% |
| Return on Assets | 5.82% |
| Return on Invested Capital | 2.6% |
| Revenue Per Employee | $453,145.25 |
| Profits Per Employee | $28,869.65 |
| Employee Count | 537 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 10.84 |
Taxes
| Income Tax | 792K |
| Effective Tax Rate | 4.86% |
Stock Price Statistics
The stock price has increased by -16.13% in the
last 52 weeks. The beta is 0.84, so FutureFuel's
price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -16.13% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 328,853 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
