FreightCar America Statistics
Total Valuation
RAIL has a market cap or net worth of $57.63 million. The enterprise value is $117.78 million.
| Market Cap | 57.63M |
| Enterprise Value | 117.78M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RAIL has 18.71 million shares outstanding. The number of shares has increased by 11.43% in one year.
| Shares Outstanding | 18.71M |
| Shares Change (YoY) | +11.43% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 27.50% |
| Owned by Institutions (%) | 30.67% |
| Float | 13.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.44 |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | -30.08 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40
| Current Ratio | 1.40 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $216,585 |
| Profits Per Employee | -$14,890 |
| Employee Count | 2,023 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 4.12 |
Taxes
| Income Tax | -1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 1.98, so RAIL's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 25,566 |
Short Selling Information
The latest short interest is 96,922, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 96,922 |
| Short Previous Month | 109,284 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, RAIL had revenue of $438.15 million and -$30.12 million in losses. Loss per share was -$1.54.
| Revenue | 438.15M |
| Gross Profit | 45.68M |
| Operating Income | 13.29M |
| Pretax Income | -31.31M |
| Net Income | -30.12M |
| EBITDA | -12.84M |
| EBIT | -20.49M |
| Loss Per Share | -$1.54 |
Balance Sheet
The company has $13.98 million in cash and $74.12 million in debt, giving a net cash position of -$60.15 million or -$3.21 per share.
| Cash & Cash Equivalents | 13.98M |
| Total Debt | 74.12M |
| Net Cash | -60.15M |
| Net Cash Per Share | -$3.21 |
| Equity (Book Value) | -56.96M |
| Book Value Per Share | -3.04 |
| Working Capital | 48.75M |
Cash Flow
In the last 12 months, operating cash flow was -$12.85 million and capital expenditures -$3.37 million, giving a free cash flow of -$16.22 million.
| Operating Cash Flow | -12.85M |
| Capital Expenditures | -3.37M |
| Free Cash Flow | -16.22M |
| FCF Per Share | -$0.55 |
Margins
Gross margin is 10.43%, with operating and profit margins of 3.03% and -6.88%.
| Gross Margin | 10.43% |
| Operating Margin | 3.03% |
| Pretax Margin | -7.15% |
| Profit Margin | -6.88% |
| EBITDA Margin | -2.93% |
| EBIT Margin | -4.68% |
| FCF Margin | -3.70% |
Dividends & Yields
RAIL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.43% |
| Shareholder Yield | -11.43% |
| Earnings Yield | -52.27% |
| FCF Yield | -28.15% |
Analyst Forecast
The average price target for RAIL is $3.00, which is -2.60% lower than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | -2.60% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RAIL has an Altman Z-Score of 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |