Statistics for FutureFuel (id:9985 FF)

Valuation metrics

Market cap

227.13M

Enterprise value

90.76M

Trailing P/E (ttm)

6.33

Forward P/E

6.49

PEG ratio

6.49

Price/Sales (ttm)

0.83

Price/Book (mrq)

1.06

Enterprise Value/Revenue

0.33

Enterprise Value/EBITDA

2.68

Overview

Shares outstanding

43.76M

Float

25.73M

Shares short

895.80K

% Held by insiders

0.41%

% Held by institutions

0.46%

Average volume (10 days)

488.24K

Average volume (90 days)

Price summary

52-Week low

4.15

52-Week high

8.36

52-Week change

-18.87%

Beta

0.53

50-Day moving average

5.82

200-Day moving average

5.72

Dividends and splits

Forward annual dividend rate

0.24

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.24%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

2.96

Payout ratio

0.29

Dividend date

December 18th, 2024

Ex-dividend date

December 03th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

13.18%

Operating margin

-5.65%

Operational effectiveness

Return on assets

5.04%

Return on equity

14.14%

Income statement

Revenue (ttm)

6.26

Revenue per share (ttm)

6.26

Quarterly revenue growth (yoy)

Gross profit (ttm)

40.98M

EBITDA

46.37M

Net income to common (ttm)

36.09M

Diluted EPS (ttm)

0.82

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

133.40M

Total cash per share (mrq)

3.05

Total debt (mrq)

93.00K

Total Debt/Equity (mrq)

0.04

Current ratio (mrq)

594.40%

Book value per share (mrq)

4.87

Cash flow

Cash flow statement

54.26M

Levered free cash flow (LFCF)

29.52M