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FutureFuel Corp.
FF
NYSE
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$3.14
Net Income/Share
$-0.79
Operating CF/Share
$-0.41
Free CF/Share
$-0.84
Cash/Share
$1.95
Book Value/Share
$3.86
Tangible Book/Share
$3.86
Equity/Share
$3.86
Interest Debt/Share
$0.01
CapEx/Share
$0.43
Dividend/Share
$0.24
Valuation
Market Cap
$148.93M
Enterprise Value
$63.37M
P/E Ratio
-4.31
P/S Ratio
1.08
P/OCF Ratio
-8.31
P/FCF Ratio
-4.05
P/B Ratio
0.88
P/TB Ratio
0.88
EV/Sales
0.46
EV/EBITDA
-2.56
Graham Valuation
Graham Number
--
Graham Net-Net
$1.37
Profitability
Earnings Yield
-23.22%
FCF Yield
-24.71%
ROE
-18.66%
ROIC
-21.80%
Return on Tangible Assets
-17.00%
Dividend
Dividend Yield
7.06%
Payout Ratio
-30.39%
Capital Allocation
CapEx/OCF
-105.42%
CapEx/Revenue
13.74%
CapEx/Depreciation
2.00
SBC/Revenue
0.68%
SG&A/Revenue
0.00%
R&D/Revenue
3.18%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
3.45
Current Ratio
4.46
Interest Coverage
-174.96x
Income Quality
0.52
Efficiency
Days Sales Outstanding
21 days
Days Payables Outstanding
17 days
Days Inventory
14 days
Receivables Turnover
17.36x
Payables Turnover
21.09x
Inventory Turnover
26.40x
Capital Structure
Tangible Assets
$169.12M
Working Capital
$87.49M
Invested Capital
$173.26M
Intangibles/Assets
0.00%