FF: Futurefuel Corp Company Profile & Statistics

About

FutureFuel Chemical Company manufacturers diversified chemical products and biobased products comprised of biofuels and biobased specialty chemical products. The Biofuel product segment is focused on the production and commercialization of biodiesel while products offered by the chemical business segment mainly includes bleach activator, herbicide and performance chemicals. FutureFuel Chemical Company is based in Arkansas, USA.

Info & Links

CEO

Tom McKinlay

Headquarters

8235 Forsyth Boulevard, Suite 400, 4th Floor
St Louis, MO 63105, UNITED STATES

Auditor

RSM US LLP

Share holders

294

Employees

515

Futurefuel Corp Statistics

Valuation Measures

Market Capitalization²

223.18M

Enterprise Value

89.78M

Enterprise Value/EBITDA(ttm)

2.58

Price to Earnings Ratio(ttm)

6.27

Price to Sales(ttm)

0.82

Price to Book(mrq)

1.05

Price to Cash(ytd)

4.70

Profitability

Gross Margin(ttm)

11.87%

Operating Margin(ttm)

13.18%

Profit Margin(ttm)

10.93%

Return on Equity(ttm)

15.32%

Return on Invested Capital(ttm)

13.56%

Return on Assets(ttm)

11.55%

Income Statement

Revenue(ttm)

273.84M

Revenue Per Share(ttm)

6.26

Gross Profit(ttm)

38.13M

EBITDA(ttm)³

34.80M

Net Income Available to Common(ttm)

36.09M

Diluted EPS(ttm)

0.82

Share Statistics

Beta (5Y Monthly)

0.58

52-Week Change

26.95%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

43.76M

Dividend Yield

4.67%

Float⁴

25.78M

% Held by Insiders

41.10%

% Held by Institutions

44.56%

Balance Sheet

Total Cash(mrq)

133.40M

Total Cash Per Share(mrq)

3.05

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

5.94%

Quick Ratio(mrq)

5.10%

Book Value Per Share(mrq)

4.87

Cash Flow

Operating Cash Flow Per Share(ytd)

0.95

Free Cash Flow(ytd)

30.82M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

FF

Futurefuel Corp

Futurefuel Corp Profile