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FF
(NYSE)
FutureFuel Corp.
$4.18-- (--)
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FutureFuel (FF) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap183.10M
Enterprise Value90.53M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.28
Forward Price/Sales1.83
Price/Book (mrq)1.04
Price/Tangible Book (mrq)1.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.66
EV/Earnings-2.62
EV/EBITDA-3.66
EV/EBIT-2.65
EV/FCF-2.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.18
1-Day Change4.42%
52-Week High$4.94
52-Week Low$3.09
52-Week Change2.55%
YTD Change26.42%
1-Year Change-3.13%
50-Day MA$3.87
200-Day MA$3.78
Avg Volume (30 day)946.68K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding43.80M
Book Value per Share$3.86
Net Cash per Share$1.95
FCF per Share$-0.84

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-17.88%
EBITDA Margin (ttm)-18.03%
EBIT Margin (ttm)-24.89%
Operating Margin (ttm)-28.30%
Pretax Margin (ttm)-25.05%
Profit Margin (ttm)-25.17%
FCF Margin (ttm)-26.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-20.45%
Return on Assets (ttm)-17.00%
Return on Invested Capital (ttm)-32.33%
Return on Capital Employed (ttm)-19.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue137.41M
Gross Profit-24.56M
Operating Income-38.89M
Pretax Income-34.42M
Net Income-34.59M
EBITDA-24.77M
EBIT-34.20M
Diluted EPS$-0.79

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-17.91M
Capital Expenditures18.88M
Free Cash Flow-36.80M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-91.24%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)203.49M
Cash & Securities (mrq)85.56M
Net Cash (mrq)85.56M
Net Cash per Share$1.95

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)87.49M
Total Equity (mrq)169.12M
Book Value per Share$3.86

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.46
Quick Ratio (mrq)4.21
Debt/Equity (mrq)0.00

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.24
Dividend Yield5.97%
Dividend Growth (YoY)-91.24%
Ex-Dividend DateJun 4, 2026
Pay DateJun 18, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-19.64%
FCF Yield-20.90%
Buyback Yield0.00%
Total Shareholder Yield5.97%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.46
Piotroski F-Score4/9
Dividend Score29.77

Frequently Asked Questions About FutureFuel Statistics

What are the key financial metrics for FF?

FutureFuel Corp. (FF) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is FF's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether FutureFuel is overvalued or undervalued.

How do I read FF's profitability ratios?

FutureFuel's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do FF's debt ratios indicate?

The financial health section shows FutureFuel's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is FF's dividend analysis?

The dividend section covers FutureFuel's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.