FutureFuel Corp.
General ticker "FF" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $187.4M (TTM average)
FutureFuel Corp. does not follow the US Stock Market performance with the rate: -12.8%.
Estimated limits based on current volatility of 1.5%: low 3.36$, high 3.46$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-12-04, amount 0.06$ (Y3.55%)
- Total employees count: 478 as of 2022
- US accounted for 99.8% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Cybersecurity threats, Economic downturns and volatility, Market competition, Customer concentration, Operational and conduct risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.94$, 5.63$]
- 2025-12-31 to 2026-12-31 estimated range: [2.94$, 5.56$]
Financial Metrics affecting the FF estimates:
- Positive: with PPE of 14.8 at the end of fiscal year the price was very low
- Positive: -5.02 < Operating profit margin, % of 2.62
- Positive: Industry operating cash flow per share per price (median), % of 12.62 > 10.14
- Positive: 6.63 < Operating cash flow per share per price, % of 10.95
- Positive: -14.19 < Investing cash flow per share per price, % of -6.53
- Negative: Industry earnings per price (median), % of 2.47 <= 4.45
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.89
- Positive: -9.48 < Industry operating profit margin (median), % of 2.41
- Positive: Shareholder equity ratio, % of 83.10 > 64.17
Short-term FF quotes
Long-term FF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $396.01MM | $368.25MM | $243.34MM |
| Operating Expenses | $378.47MM | $340.88MM | $236.97MM |
| Operating Income | $17.55MM | $27.37MM | $6.37MM |
| Non-Operating Income | $-3.81MM | $10.02MM | $9.92MM |
| Interest Expense | $0.13MM | $0.14MM | $0.14MM |
| R&D Expense | $3.42MM | $4.40MM | $3.99MM |
| Income(Loss) | $13.74MM | $37.38MM | $16.30MM |
| Taxes | $-1.47MM | $0.00MM | $0.79MM |
| Profit(Loss)* | $15.21MM | $37.38MM | $15.50MM |
| Stockholders Equity | $283.00MM | $309.88MM | $205.82MM |
| Inventory | $26.76MM | $25.38MM | $20.64MM |
| Assets | $355.97MM | $367.08MM | $247.69MM |
| Operating Cash Flow | $52.45MM | $21.30MM | $24.80MM |
| Capital expenditure | $4.78MM | $6.02MM | $14.67MM |
| Investing Cash Flow | $-3.83MM | $33.02MM | $-14.79MM |
| Financing Cash Flow | $-10.50MM | $-10.52MM | $-119.91MM |
| Earnings Per Share** | $0.35 | $0.85 | $0.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.