FutureFuel Corp

Company Profile

FutureFuel Corp had its IPO on 1986-05-09 under the ticker symbol FF.

The company operates in the Basic Materials sector and Specialty Chemicals industry. FutureFuel Corp has a staff strength of 472 employees.

Stock update

Shares of FutureFuel Corp opened at $6.95 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $6.95 - $7.11, and closed at $7.04.

This is a +0.72% increase from the previous day's closing price.

A total volume of 716,886 shares were traded at the close of the day’s session.

In the last one week, shares of FutureFuel Corp have slipped by -1.12%.

FutureFuel Corp's Key Ratios

FutureFuel Corp has a market cap of $375.05 million, indicating a price to book ratio of 1.2898 and a price to sales ratio of 0.9542.

In the last 12-months FutureFuel Corp’s revenue was $427.93 million with a gross profit of $28.99 million and an EBITDA of $55.84 million. The EBITDA ratio measures FutureFuel Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, FutureFuel Corp’s operating margin was 10.61% while its return on assets stood at 8.14% with a return of equity of 17.08%.

In Q1, FutureFuel Corp’s quarterly earnings growth was a negative -33.3% while revenue growth was a positive 75.5%.

FutureFuel Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

7.7207

PEG

0

Its diluted EPS in the last 12-months stands at $1.11 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into FutureFuel Corp’s profitability.

FutureFuel Corp stock is trading at a EV to sales ratio of 0.3885 and a EV to EBITDA ratio of 4.2841. Its price to sales ratio in the trailing 12-months stood at 0.9542.

FutureFuel Corp stock pays annual dividends of $0.24 per share, indicating a yield of 2.8% and a payout ratio of 21.6%.

Balance sheet and cash flow metrics

Total Assets

$373.28 million

Total Liabilities

$53.58 million

Operating Cash Flow

$1.87 million

Capital Expenditure

$2.46 million

Dividend Payout Ratio

21.6%

FutureFuel Corp ended 2024 with $373.28 million in total assets and $0 in total liabilities. Its intangible assets were valued at $373.28 million while shareholder equity stood at $304.10 million.

FutureFuel Corp ended 2024 with $0 in deferred long-term liabilities, $53.58 million in other current liabilities, 4000.00 in common stock, $21.59 million in retained earnings and $0 in goodwill. Its cash balance stood at $145.06 million and cash and short-term investments were $182.74 million. The company’s total short-term debt was $571,000 while long-term debt stood at $0.

FutureFuel Corp’s total current assets stands at $291.50 million while long-term investments were $0 and short-term investments were $37.68 million. Its net receivables were $25.93 million compared to accounts payable of $35.94 million and inventory worth $69.23 million.

In 2024, FutureFuel Corp's operating cash flow was $1.87 million while its capital expenditure stood at $2.46 million.

Comparatively, FutureFuel Corp paid $0.22 in dividends in 2024.

Other key metrics

Current Trading Price

$7.04

52-Week High

$9.7197

52-Week Low

$5.6514

Analyst Target Price

$14

FutureFuel Corp stock is currently trading at $7.04 per share. It touched a 52-week high of $9.7197 and a 52-week low of $9.7197. Analysts tracking the stock have a 12-month average target price of $14.

Its 50-day moving average was $8.39 and 200-day moving average was $8.35 The short ratio stood at 3.4 indicating a short percent outstanding of 0%.

Around 4083.1% of the company’s stock are held by insiders while 4815.5% are held by institutions.