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Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). FutureFuel's Net Cash per Share for the quarter that ended in Dec. 2024 was $1.55.
The historical rank and industry rank for FutureFuel's Net Cash per Share or its related term are showing as below:
During the past 13 years, the highest Price-to-Net-Cash Ratio of FutureFuel was 5.56. The lowest was 1.64. And the median was 3.07.
The historical data trend for FutureFuel's Net Cash per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FutureFuel Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Net Cash per Share | Get a 7-Day Free Trial |
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4.41 | 2.95 | 3.19 | 3.71 | 1.55 |
FutureFuel Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Net Cash per Share | Get a 7-Day Free Trial |
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3.71 | 0.93 | 1.56 | 2.06 | 1.55 |
For the Specialty Chemicals subindustry, FutureFuel's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Chemicals industry and Basic Materials sector, FutureFuel's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where FutureFuel's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
FutureFuel's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as
Net Cash per Share (A: Dec. 2024 ) | |||||||
= | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (109.541 | - | 41.87 | - | 0) | / | 43.763 |
= | 1.55 |
FutureFuel's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as
Net Cash per Share (Q: Dec. 2024 ) | = | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (109.541 | - | 41.87 | - | 0) | / | 43.763 |
= | 1.55 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FutureFuel (NYSE:FF) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Thank you for viewing the detailed overview of FutureFuel's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Donald C. Bedell | director | 731 N. MAIN STREET, SIKESTON MO 63801 |
Paul Manheim | director | 2025 FIRST AVENUE, SUITE 700, SEATTLE WA 98121 |
Ronald J Kruszewski | director | 501 NORTH BROADWAY, ST LOUIS MO 63102 |
Charles W. Lyon | officer: Chief Commercial Officer | 8235 FORSYTH BOULEVARD, SUITE 400, CLAYTON MO 63105 |
Egger Terrance C Z | director | 900 NORTH TUCKER BLVD, ST LOUIS MO 63101 |
Mckinlay Thomas | officer: Chief Operating Officer | 8235 FORSYTH, FOURTH FLOOR, ST. LOUIS MO 63105 |
Rose Sparks | officer: PFO and Accounting Officer | FUTUREFUEL CHEMICAL COMPANY, 2800 GAP ROAD, BATESVILLE AR 72501 |
Kyle Gaither | officer: Chief Operations Officer | 8235 FORSYTH BOULEVARD, SUITE 400, CLAYTON MO 63105 |
Novelly Paul Anthony Ii | 10 percent owner | C/O ST. ALBANS GLOBAL MANAGEMENT, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105 |
Apex Holding Co. | 10 percent owner | C/O ST. ALBANS GLOBAL MANAGEMENT, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105 |
Sagm Holdings, Llc | 10 percent owner | C/O ST. ALBANS GLOBAL MANAGEMENT, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105 |
Paul M Flynn | officer: See remarks | 8235 FORSYTH BLVD., SUITE 307, ST. LOUIS MO 63105 |
Dale E Cole | director | 1325 HARRISON STREET, BATESVILLE AR 72501 |
Alain Louvel | director | C/O FUTURE FUEL, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105 |
Paul A Novelly | director, officer: Exec. Chair. of Board of Dir. | 115 S JEFFERSON RD, WHIPPANY NJ 07981 |
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