NYSE:FF
FutureFuel Corp.
- Stock
Last Close
5.00
17/05 20:00
Market Cap
252.08M
Beta: 0.70
Volume Today
306.00K
Avg: 176.63K
PE Ratio
8.24
PFCF: 50.53
Dividend Yield
4.40%
Payout:36.30%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 42.08M - | 43.76M 3.99% | 55.16M 26.04% | 58.52M 6.11% | 47.92M 18.11% | 41.52M 13.35% | 38.43M 7.44% | 35.73M 7.03% | 30.40M 14.91% | 26.84M 11.72% | 29.87M 11.29% | |
average payables | 16.13M - | 24.54M 52.15% | 33.99M 38.51% | 29.37M 13.60% | 21.82M 25.72% | 20.62M 5.46% | 42.11M 104.18% | 38.00M 9.78% | 17.68M 53.46% | 28.69M 62.25% | 28.84M 0.50% | |
average receivables | 28.02M - | 42.28M 50.91% | 48.82M 15.47% | 35.54M 27.21% | 23.44M 34.04% | 20.14M 14.09% | 66.50M 230.23% | 68.84M 3.51% | 30.97M 55.01% | 32.67M 5.47% | 28.28M 13.45% | |
book value per share | 7.60 - | 8.28 8.95% | 9.08 9.64% | 7.64 15.81% | 8.07 5.64% | 8.90 10.20% | 10.68 20.00% | 8.50 20.38% | 6.60 22.33% | 6.47 2.07% | 7.08 9.49% | |
capex per share | -0.43 - | -0.19 56.34% | -0.20 6.14% | -0.10 48.05% | -0.08 20.33% | -0.11 35.34% | -0.16 43.17% | -0.10 35.96% | -0.03 67.39% | -0.11 228.11% | -0.14 26.03% | |
capex to depreciation | -1.80 - | -0.90 49.72% | -0.85 6.27% | -0.42 50.96% | -0.31 25.81% | -0.44 43.94% | -0.58 29.98% | -0.40 30.58% | -0.14 65.21% | -0.46 228.10% | -0.58 27.33% | |
capex to operating cash flow | -0.30 - | -0.16 47.37% | -0.22 39.40% | -0.05 77.31% | -0.09 84.20% | -0.06 37.54% | -0.20 254.01% | -0.05 76.99% | -0.03 28.67% | -0.09 175.34% | -0.25 176.25% | |
capex to revenue | -0.04 - | -0.02 43.02% | -0.03 21.30% | -0.02 38.37% | -0.01 26.66% | -0.02 28.44% | -0.03 103.11% | -0.02 35.74% | -0.00 79.25% | -0.01 166.32% | -0.02 35.54% | |
cash per share | 4.41 - | 4.88 10.74% | 5.27 7.80% | 7.01 33.20% | 5.40 22.95% | 6.74 24.78% | 7.25 7.45% | 6.00 17.17% | 4.22 29.66% | 4.86 15.17% | 5.01 3.14% | |
days of inventory on hand | 44.64 - | 60.01 34.42% | 97.74 62.89% | 92.15 5.72% | 62.69 31.97% | 65.91 5.14% | 104.62 58.73% | 71.42 31.73% | 32.99 53.81% | 26.61 19.33% | 36.19 35.98% | |
days payables outstanding | 16.71 - | 44.06 163.64% | 52.19 18.47% | 42.55 18.48% | 28.05 34.07% | 36.35 29.57% | 174.18 379.22% | 28.32 83.74% | 26.88 5.08% | 35.26 31.19% | 24.38 30.84% | |
days sales outstanding | 27.28 - | 54.78 100.85% | 56.44 3.02% | 35.67 36.80% | 29.38 17.63% | 22.75 22.57% | 204.29 798.03% | 40.72 80.07% | 44.44 9.16% | 24.15 45.66% | 30.08 24.54% | |
debt to assets | -0.09 - | -0.07 19.49% | -0.07 7.35% | 0.14 312.53% | -0.03 122.60% | -0.03 17.68% | -0.02 17.55% | -0.03 26.63% | 0.00 106.97% | 0.00 5.37% | 0.00 43.26% | |
debt to equity | -0.11 - | -0.09 17.94% | -0.08 10.59% | 0.22 372.34% | -0.04 117.21% | -0.03 17.65% | -0.03 14.51% | -0.03 19.67% | 0.00 107.00% | 0.00 0.12% | 0.00 43.61% | |
dividend yield | 0.04 - | 0.04 15.31% | 0.02 51.73% | 0.02 3.12% | 0.18 940.65% | 0.02 91.61% | 0.02 27.95% | 0.26 1,217.09% | 0.36 40.59% | 0.03 91.77% | 0.04 33.71% | |
earnings yield | 0.11 - | 0.09 13.04% | 0.08 15.99% | 0.09 17.58% | 0.04 58.83% | 0.08 100.03% | 0.16 112.26% | 0.08 48.48% | 0.08 6.30% | 0.04 45.57% | 0.14 228.61% | |
enterprise value | 596.69M - | 440.44M 26.19% | 432.29M 1.85% | 405.97M 6.09% | 498.89M 22.89% | 478.51M 4.08% | 299.18M 37.48% | 357.91M 19.63% | 197.42M 44.84% | 180.79M 8.43% | 47.03M 73.98% | |
enterprise value over ebitda | 5.93 - | 6.76 14.02% | 7.56 11.80% | 8.58 13.39% | 23.20 170.54% | 6.43 72.28% | 3.87 39.89% | 10.69 176.47% | 7.43 30.51% | 4.95 33.39% | 1.45 70.64% | |
ev to operating cash flow | 9.55 - | 8.48 11.27% | 10.91 28.69% | 4.46 59.10% | 12.68 184.13% | 5.59 55.92% | 8.64 54.54% | 3.71 57.02% | 4.48 20.62% | 3.44 23.17% | 1.96 42.98% | |
ev to sales | 1.34 - | 1.29 3.93% | 1.44 11.98% | 1.60 11.13% | 1.81 13.13% | 1.64 9.36% | 1.46 11.34% | 1.75 20.05% | 0.61 64.90% | 0.46 25.68% | 0.13 72.02% | |
free cash flow per share | 1.02 - | 1.01 0.45% | 0.71 29.42% | 1.99 178.32% | 0.82 58.64% | 1.85 124.82% | 0.63 65.75% | 2.10 232.31% | 0.97 53.65% | 1.09 12.03% | 0.41 62.42% | |
free cash flow yield | 0.06 - | 0.08 20.80% | 0.05 31.93% | 0.14 170.31% | 0.06 59.20% | 0.12 99.73% | 0.05 56.16% | 0.17 224.19% | 0.13 22.95% | 0.13 5.28% | 0.07 49.75% | |
graham net net | 3.49 - | 3.93 12.66% | 4.63 17.77% | 3.53 23.73% | 4.59 29.94% | 5.63 22.60% | 6.91 22.89% | 5.19 24.90% | 3.93 24.25% | 3.95 0.40% | 4.14 4.82% | |
graham number | 17.11 - | 15.12 11.64% | 14.78 2.27% | 14.92 0.96% | 9.90 33.60% | 15.60 57.52% | 22.01 41.06% | 14.27 35.16% | 9.44 33.83% | 7.11 24.68% | 11.67 64.04% | |
income quality | 0.84 - | 0.98 15.76% | 0.85 12.59% | 1.61 89.18% | 1.67 3.64% | 1.61 3.77% | 0.39 75.61% | 2.07 427.06% | 1.68 18.90% | 3.45 105.72% | 0.64 81.44% | |
intangibles to total assets | 0 - | 0 | 0.00 Infinity% | 0.00 7.55% | 0.00 24.32% | 0.00 9.68% | 0.00 19.67% | 0.00 32.90% | 0 100% | 0 | 0 | |
interest coverage | 3.76K - | 2.25K 40.30% | 350.53 84.39% | 211.12 39.77% | 57.48 72.77% | 366.70 537.93% | 377.51 2.95% | 147.94 60.81% | 98.46 33.45% | 203.84 107.04% | 159.69 21.66% | |
interest debt per share | -0.83 - | -0.75 10.60% | -0.73 2.31% | 1.68 330.81% | -0.30 117.90% | -0.27 9.37% | -0.28 2.63% | -0.27 4.61% | 0.02 106.63% | 0.02 2.21% | 0.01 30.48% | |
inventory turnover | 8.18 - | 6.08 25.61% | 3.73 38.61% | 3.96 6.07% | 5.82 47.00% | 5.54 4.89% | 3.49 37.00% | 5.11 46.49% | 11.06 116.49% | 13.71 23.96% | 10.09 26.46% | |
invested capital | -0.11 - | -0.09 17.94% | -0.08 10.59% | 0.22 372.34% | -0.04 117.21% | -0.03 17.65% | -0.03 14.51% | -0.03 19.67% | 0.00 107.00% | 0.00 0.12% | 0.00 43.61% | |
market cap | 683.15M - | 564.52M 17.37% | 586.33M 3.86% | 605.24M 3.23% | 613.52M 1.37% | 693.48M 13.03% | 541.98M 21.85% | 555.54M 2.50% | 334.30M 39.82% | 355.80M 6.43% | 266.09M 25.21% | |
net current asset value | 197.43M - | 228.99M 15.98% | 265.01M 15.73% | 209.05M 21.11% | 236.39M 13.08% | 280.25M 18.55% | 361.48M 28.98% | 273.18M 24.43% | 200.43M 26.63% | 200.81M 0.19% | 213.03M 6.08% | |
net debt to ebitda | -0.86 - | -1.91 121.66% | -2.70 41.42% | -4.21 56.18% | -5.33 26.64% | -2.89 45.80% | -3.14 8.58% | -5.90 88.12% | -5.15 12.75% | -4.79 7.00% | -6.76 41.25% | |
net income per share | 1.71 - | 1.23 28.34% | 1.07 12.89% | 1.29 21.06% | 0.54 58.27% | 1.22 125.15% | 2.02 65.82% | 1.06 47.19% | 0.60 43.63% | 0.35 42.07% | 0.85 145.75% | |
operating cash flow per share | 1.44 - | 1.20 17.05% | 0.91 23.86% | 2.09 129.02% | 0.90 56.75% | 1.96 116.68% | 0.79 59.56% | 2.20 178.32% | 1.01 54.28% | 1.20 19.16% | 0.55 54.38% | |
payables turnover | 21.84 - | 8.28 62.07% | 6.99 15.59% | 8.58 22.67% | 13.01 51.69% | 10.04 22.82% | 2.10 79.13% | 12.89 515.09% | 13.58 5.36% | 10.35 23.77% | 14.97 44.60% | |
receivables turnover | 13.38 - | 6.66 50.21% | 6.47 2.93% | 10.23 58.23% | 12.42 21.41% | 16.04 29.15% | 1.79 88.86% | 8.96 401.74% | 8.21 8.39% | 15.11 84.02% | 12.13 19.71% | |
research and ddevelopement to revenue | 0.01 - | 0.01 19.72% | 0.01 1.28% | 0.01 17.21% | 0.01 24.07% | 0.01 8.98% | 0.02 28.40% | 0.01 6.03% | 0.01 25.81% | 0.01 20.45% | 0.01 38.49% | |
return on tangible assets | 0.18 - | 0.12 35.47% | 0.10 17.43% | 0.11 12.18% | 0.06 48.09% | 0.11 104.15% | 0.15 33.18% | 0.11 29.77% | 0.08 27.97% | 0.04 43.96% | 0.10 125.82% | |
revenue per share | 10.29 - | 7.88 23.38% | 6.90 12.50% | 5.81 15.71% | 6.32 8.62% | 6.66 5.37% | 4.69 29.51% | 4.68 0.35% | 7.34 57.11% | 9.05 23.20% | 8.41 7.01% | |
roe | 0.23 - | 0.15 34.23% | 0.12 20.55% | 0.17 43.79% | 0.07 60.50% | 0.14 104.32% | 0.19 38.18% | 0.13 33.68% | 0.09 27.43% | 0.05 40.85% | 0.12 124.44% | |
roic | 0.23 - | 0.14 42.16% | 0.12 14.57% | 0.12 7.13% | 0.04 66.78% | 0.15 260.21% | 0.16 6.65% | 0.09 42.74% | 0.07 19.32% | 0.10 38.75% | 0.07 30.20% | |
sales general and administrative to revenue | 0.01 - | 0.02 34.38% | 0.02 25.32% | 0.03 22.95% | 0.02 18.87% | 0.02 9.44% | 0.03 24.26% | 0.03 6.42% | 0.02 23.86% | 0.02 8.90% | ||
shareholders equity per share | 7.60 - | 8.28 8.95% | 9.08 9.64% | 7.64 15.81% | 8.07 5.64% | 8.90 10.20% | 10.68 20.00% | 8.50 20.38% | 6.60 22.33% | 6.47 2.07% | 7.08 9.49% | |
stock based compensation to revenue | 0.04 - | 0.00 88.36% | 0.01 61.87% | 0.01 10.51% | 0.00 51.85% | 0.00 66.19% | 0.00 91.66% | 0.00 134.16% | 0.01 2,503.73% | 0.00 98.14% | ||
tangible asset value | 328.59M - | 359.01M 9.26% | 392.88M 9.44% | 331.40M 15.65% | 350.19M 5.67% | 387.67M 10.70% | 465.69M 20.13% | 370.48M 20.45% | 288.93M 22.01% | 283M 2.05% | 309.88M 9.50% | |
tangible book value per share | 7.60 - | 8.28 8.95% | 9.05 9.25% | 7.61 15.86% | 8.04 5.67% | 8.87 10.24% | 10.65 20.08% | 8.47 20.45% | 6.60 22.03% | 6.47 2.07% | 7.08 9.49% | |
working capital | 242.89M - | 279.38M 15.02% | 311.27M 11.42% | 261.23M 16.08% | 275.08M 5.30% | 322.84M 17.36% | 398.13M 23.32% | 309.62M 22.23% | 220.78M 28.69% | 217.68M 1.40% | 249.20M 14.48% |
All numbers in USD (except ratios and percentages)