Education
About Us
Working with TipRanks
Follow Us
Futurefuel (FF)
:FF
Total Valuation
Futurefuel has a market cap or net worth of $172.58M. The enterprise value is $122.02M.
Market Cap$172.58M
Enterprise Value$122.02M
Share Statistics
Futurefuel has 43.80M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43.80M
Owned by Insiders41.31%
Owned by Instutions0.32%
Financial Efficiency
Futurefuel’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.39%.
Return on Equity (ROE)12.06%
Return on Assets (ROA)10.18%
Return on Invested Capital (ROIC)8.39%
Return on Capital Employed (ROCE)8.40%
Revenue Per Employee$509,942.272
Profits Per Employee$67,206.704
Employee Count537
Asset Turnover1.00
Inventory Turnover9.92
Valuation Ratios
The current PE Ratio of Futurefuel is 7.12. Futurefuel’s PEG ratio is 0.05.
PE Ratio7.12
PS Ratio0.72
PB Ratio0.86
Price to Fair Value0.86
Price to FCF17.42
Price to Operating Cash Flow12.49
PEG Ratio0.05
Income Statement
In the last 12 months, Futurefuel had revenue of $273.84M and earned $36.09M in profits. Earnings per share was $0.82.
Revenue$273.84M
Gross Profit$31.64M
Operating Income$18.68M
Pretax Income$36.69M
Net Income$36.09M
EBITDA39.29M
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was $62.91M and capital expenditures -$11.63M, giving a free cash flow of $51.28M billion.
Operating Cash Flow$62.91M
Free Cash Flow$51.28M
Free Cash Flow per Share$1.17
Dividends & Yields
Futurefuel pays an annual dividend of $0.24, resulting in a dividend yield of 6.09%
Dividend Per Share$0.24
Dividend Yield6.09%
Payout Ratio66.48%
Free Cash Flow Yield5.74%
Earnings Yield14.05%
Stock Price Statistics
Beta1.11
52-Week Price Change-26.36%
50-Day Moving Average4.34
200-Day Moving Average5.13
Relative Strength Index (RSI)42.06
Average Volume (3m)436.21K
Important Dates
Futurefuel upcoming earnings date is May 12, 2025, After Close.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateJun 4, 2025
Financial Position
Futurefuel as a current ratio of 7.03, with Debt / Equity ratio of <0.01
Current Ratio7.03
Quick Ratio6.23
Debt to Market Cap0.00
Net Debt to EBITDA-4.58
Interest Coverage Ratio198.32
Taxes
In the past 12 months, Futurefuel has paid $602.00K in taxes.
Income Tax$602.00K
Effective Tax Rate<0.01%
Enterprise Valuation
Futurefuel EV to EBITDA ratio is 0.98, with an EV/FCF ratio of 3.08.
EV to Sales0.13
EV to EBITDA0.98
EV to Free Cash Flow3.08
EV to Operating Cash Flow2.21
Balance Sheet
Futurefuel has $133.40M in cash and marketable securities with $93.00K in debt, giving a net cash position of -$133.31M billion.
Cash & Marketable Securities$133.40M
Total Debt$93.00K
Net Cash-$133.31M
Net Cash Per Share-$3.04
Tangible Book Value Per Share$7.08
Margins
Gross margin is 11.13%, with operating margin of 7.43%, and net profit margin of 10.15%.
Gross Margin11.13%
Operating Margin7.43%
Pretax Margin10.15%
Net Profit Margin10.15%
EBITDA Margin13.00%
EBIT Margin10.19%
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%