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Futurefuel Corp. (FF)
NYSE:FF
Total Valuation
Futurefuel has a market cap or net worth of $178.28M. The enterprise value is $83.40M.
Market Cap$178.28M
Enterprise Value$83.40M
Share Statistics
Futurefuel has 43,803,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,803,240
Owned by Insiders41.15%
Owned by Institutions0.25%
Financial Efficiency
Futurefuel’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.83%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)2.83%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee453.15K
Profits Per Employee28.87K
Employee Count537
Asset Turnover0.98
Inventory Turnover10.84
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.4
PS Ratio0.00
PB Ratio0.96
Price to Fair Value1.13
Price to FCF11.93
Price to Operating Cash Flow5.74
PEG Ratio0.20
Income Statement
In the last 12 months, Futurefuel had revenue of 243.34M and earned 15.50M in profits. Earnings per share was 0.35.
Revenue243.34M
Gross Profit19.64M
Operating Income6.37M
Pretax Income16.30M
Net Income15.50M
EBITDA25.64M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 31.62M and capital expenditures -16.40M, giving a free cash flow of 15.22M billion.
Operating Cash Flow31.62M
Free Cash Flow15.22M
Free Cash Flow per Share0.35
Dividends & Yields
Futurefuel pays an annual dividend of $0.236, resulting in a dividend yield of 5.9%
Dividend Per Share$0.236
Dividend Yield5.9%
Payout Ratio-163.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-21.58%
50-Day Moving Average4.02
200-Day Moving Average4.65
Relative Strength Index (RSI)50.96
Average Volume (3m)265.07K
Important Dates
Futurefuel upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 04, 2025
Financial Position
Futurefuel as a current ratio of 4.95, with Debt / Equity ratio of 0.00%
Current Ratio4.95
Quick Ratio4.33
Debt to Market Cap0.00
Net Debt to EBITDA-4.27
Interest Coverage Ratio46.17
Taxes
In the past 12 months, Futurefuel has paid 792.00K in taxes.
Income Tax792.00K
Effective Tax Rate0.05
Enterprise Valuation
Futurefuel EV to EBITDA ratio is 4.76, with an EV/FCF ratio of 12.05.
EV to Sales0.50
EV to EBITDA4.76
EV to Free Cash Flow12.05
EV to Operating Cash Flow4.92
Balance Sheet
Futurefuel has $97.07M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$97.07M billion.
Cash & Marketable Securities$97.07M
Total Debt$0.00
Net Cash-$97.07M
Net Cash Per Share-$2.22
Tangible Book Value Per Share$4.70
Margins
Gross margin is 0.04%, with operating margin of 2.62%, and net profit margin of 6.37%.
Gross Margin0.04%
Operating Margin2.62%
Pretax Margin6.70%
Net Profit Margin6.37%
EBITDA Margin10.54%
EBIT Margin6.75%
Analyst Forecast
The average price target for Futurefuel is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-33.92%
EPS Growth Forecast-58.53%