NYSE:FF (USA) Also trade in: Germany

FutureFuel Corp

$ 11.83 0 (0%)
On watch
Volume: 93,265 Avg Vol (1m): 125,104
Market Cap $: 517.48 Mil Enterprise Value $: 227.00 Mil
P/E (TTM): 22.32 P/B: 1.32
Earnings Power Value 17.95
Net Current Asset Value 6.51
Tangible Book 8.99
Projected FCF 19.04
Median P/S Value 10.71
Graham Number 10.36
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 9.6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt range over the past 10 years
Min: 11.86, Med: 10000, Max: 10000
Current: 10000
11.86
10000
Equity-to-Asset 0.82
Equity-to-Asset range over the past 10 years
Min: 0.63, Med: 0.78, Max: 0.84
Current: 0.82
0.63
0.84
Interest Coverage 173.89
Interest Coverage range over the past 10 years
Min: 57.48, Med: 400.62, Max: 3760.58
Current: 173.89
57.48
3760.58
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.59
DISTRESS
GREY
SAFE
Beneish M-Score -2.74
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 18.42%
WACC 11.85%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 10.60
Operating Margin range over the past 10 years
Min: 3.59, Med: 15.18, Max: 21.8
Current: 10.6
3.59
21.8
Net Margin % 8.05
Net Margin range over the past 10 years
Min: 8.05, Med: 13.32, Max: 22.25
Current: 8.05
8.05
22.25
ROE % 5.85
ROE range over the past 10 years
Min: 5.85, Med: 12.64, Max: 25.14
Current: 5.85
5.85
25.14
ROA % 4.78
ROA range over the past 10 years
Min: 4.78, Med: 9.63, Max: 19.24
Current: 4.78
4.78
19.24
ROC (Joel Greenblatt) % 27.08
ROC (Joel Greenblatt) range over the past 10 years
Min: 12.9, Med: 29.43, Max: 57.93
Current: 27.08
12.9
57.93
3-Year Total Revenue Growth Rate -1.00
3-Year Revenue Growth Rate range over the past 10 years
Min: -17.3, Med: 1.5, Max: 110.2
Current: -1.2
-17.3
110.2
3-Year Total EBITDA Growth Rate 4.70
3-Year EBITDA Growth Rate range over the past 10 years
Min: -28.2, Med: 4.8, Max: 95.9
Current: 4.5
-28.2
95.9
3-Year EPS w/o NRI Growth Rate 4.80
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -23.8, Med: 10.6, Max: 86.1
Current: 4.8
-23.8
86.1

» FF's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry Chemicals » Chemicals    NAICS : 325998    SIC : 2869
Compare BOM:532504 SZSE:300706 XKRX:006840 SHSE:600328 SZSE:002094 SHSE:600589 SHSE:603612 SZSE:000859 XBRU:REC SZSE:002068 SZSE:002453 WAR:ZAP SZSE:000949 JSE:AFX BOM:500339 SHSE:600792 SZSE:000698 MIL:ECNL SZSE:300108 SZSE:002037
Traded in other countries 3FF.Germany
Address 8235 Forsyth Boulevard, 4th Floor, Clayton, MO, USA, 63105
FutureFuel Corp manufactures and sells biofuels and chemicals through two segments based on product type. The biofuel segment, which generates the majority of revenue, sells biodiesel and other petroleum products. The fuels are made from the mix of diesel, vegetable oils, and grease feedstocks. The chemicals segment sells products that are used in the production of agricultural chemicals, which include herbicides, coatings, and cleaning products, which include detergents. The vast majority of revenue comes from the United States.

Ratios

Current vs industry vs history
PE Ratio (TTM) 22.32
PE Ratio range over the past 10 years
Min: 5.61, Med: 11.67, Max: 35
Current: 22.32
5.61
35
PE Ratio without NRI 22.32
PE without NRI range over the past 10 years
Min: 5.61, Med: 11.67, Max: 35
Current: 22.32
5.61
35
Price-to-Owner-Earnings 7.67
Price-to-Owner-Earnings range over the past 10 years
Min: 5.8, Med: 12.3, Max: 141.98
Current: 7.67
5.8
141.98
PB Ratio 1.32
PB Ratio range over the past 10 years
Min: 0.7, Med: 1.56, Max: 2.8
Current: 1.32
0.7
2.8
PS Ratio 1.86
PS Ratio range over the past 10 years
Min: 0.64, Med: 1.65, Max: 2.88
Current: 1.86
0.64
2.88
Price-to-Free-Cash-Flow 7.19
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.39, Med: 13.62, Max: 102.86
Current: 7.19
5.39
102.86
Price-to-Operating-Cash-Flow 6.56
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.55, Med: 8.84, Max: 21.35
Current: 6.56
3.55
21.35
EV-to-EBIT 6.51
EV-to-EBIT range over the past 10 years
Min: 1.6, Med: 6, Max: 24
Current: 6.51
1.6
24
EV-to-EBITDA 4.99
EV-to-EBITDA range over the past 10 years
Min: 1.4, Med: 5, Max: 14.2
Current: 4.99
1.4
14.2
EV-to-Revenue 0.84
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 1, Max: 1.9
Current: 0.84
0.3
1.9
Shiller PE Ratio 11.05
Shiller PE Ratio range over the past 10 years
Min: 9.61, Med: 13.81, Max: 18.28
Current: 11.05
9.61
18.28
Current Ratio 8.97
Current Ratio range over the past 10 years
Min: 2.81, Med: 6.41, Max: 10.99
Current: 8.97
2.81
10.99
Quick Ratio 7.68
Quick Ratio range over the past 10 years
Min: 2.45, Med: 5.2, Max: 9.24
Current: 7.68
2.45
9.24
Days Inventory 73.91
Days Inventory range over the past 10 years
Min: 44.55, Med: 67.07, Max: 103.53
Current: 73.91
44.55
103.53
Days Sales Outstanding 22.82
Days Sales Outstanding range over the past 10 years
Min: 18.8, Med: 27.52, Max: 58.56
Current: 22.82
18.8
58.56
Days Payable 36.64
Days Payable range over the past 10 years
Min: 16.71, Med: 32.63, Max: 52.19
Current: 36.64
16.71
52.19

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.03
Trailing Dividend Yield range over the past 10 years
Min: 0.74, Med: 2.22, Max: 4.43
Current: 2.03
0.74
4.43
Dividend Payout Ratio 0.45
Dividend Payout Ratio range over the past 10 years
Min: 0.19, Med: 0.31, Max: 0.48
Current: 0.45
0.19
0.48
Forward Dividend Yield % 2.04
N/A
Yield-on-Cost (5-Year) % 0.98
Yield-on-Cost (5y) range over the past 10 years
Min: 0.36, Med: 1.07, Max: 2.13
Current: 0.98
0.36
2.13

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.32
Price-to-Tangible-Book range over the past 10 years
Min: 0.77, Med: 1.55, Max: 2.67
Current: 1.32
0.77
2.67
Price-to-Projected-FCF 0.62
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.6, Med: 0.86, Max: 1.38
Current: 0.62
0.6
1.38
Price-to-Median-PS-Value 1.10
Price-to-Median-PS-Value range over the past 10 years
Min: 0.43, Med: 1, Max: 1.63
Current: 1.1
0.43
1.63
Price-to-Graham-Number 1.14
Price-to-Graham-Number range over the past 10 years
Min: 0.5, Med: 0.92, Max: 1.53
Current: 1.14
0.5
1.53
Earnings Yield (Joel Greenblatt) % 15.28
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.2, Med: 16.7, Max: 63
Current: 15.28
4.2
63
Forward Rate of Return (Yacktman) % -0.08
Forward Rate of Return range over the past 10 years
Min: -9.3, Med: 14, Max: 25.7
Current: -0.08
-9.3
25.7

More Statistics

Revenue (TTM) (Mil) $ 283.77
EPS (TTM) $ 0.53
Beta 1.69
Volatility % 57.25
52-Week Range $ 10.22 - 19.31
Shares Outstanding (Mil) 43.74

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N