FreightCar America Statistics
Total Valuation
RAIL has a market cap or net worth of $164.04 million. The enterprise value is $268.87 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, after market close.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
RAIL has 19.12 million shares outstanding. The number of shares has increased by 7.28% in one year.
Current Share Class | 19.12M |
Shares Outstanding | 19.12M |
Shares Change (YoY) | +7.28% |
Shares Change (QoQ) | +6.07% |
Owned by Insiders (%) | 24.77% |
Owned by Institutions (%) | 43.49% |
Float | 12.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 14.18 |
PS Ratio | 0.54 |
Forward PS | 0.26 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.09 |
P/OCF Ratio | 1.98 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 3.42.
EV / Earnings | n/a |
EV / Sales | 0.54 |
EV / EBITDA | 6.79 |
EV / EBIT | 7.98 |
EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 1.60
Current Ratio | 1.60 |
Quick Ratio | 0.75 |
Debt / Equity | n/a |
Debt / EBITDA | 3.74 |
Debt / FCF | 2.01 |
Interest Coverage | 3.83 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 8.44% |
Return on Invested Capital (ROIC) | 26.06% |
Return on Capital Employed (ROCE) | 23.67% |
Revenue Per Employee | $243,673 |
Profits Per Employee | -$14,580 |
Employee Count | 2,030 |
Asset Turnover | 1.98 |
Inventory Turnover | 4.50 |
Taxes
In the past 12 months, RAIL has paid $10.25 million in taxes.
Income Tax | 10.25M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.22% in the last 52 weeks. The beta is 1.91, so RAIL's price volatility has been higher than the market average.
Beta (5Y) | 1.91 |
52-Week Price Change | +137.22% |
50-Day Moving Average | 7.01 |
200-Day Moving Average | 9.30 |
Relative Strength Index (RSI) | 60.25 |
Average Volume (20 Days) | 156,442 |
Short Selling Information
The latest short interest is 360,593, so 1.89% of the outstanding shares have been sold short.
Short Interest | 360,593 |
Short Previous Month | 394,472 |
Short % of Shares Out | 1.89% |
Short % of Float | 2.97% |
Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, RAIL had revenue of $494.66 million and -$29.60 million in losses. Loss per share was -$0.95.
Revenue | 494.66M |
Gross Profit | 70.03M |
Operating Income | 33.71M |
Pretax Income | -2.31M |
Net Income | -29.60M |
EBITDA | 39.57M |
EBIT | 33.71M |
Loss Per Share | -$0.95 |
Full Income Statement Balance Sheet
The company has $53.50 million in cash and $158.33 million in debt, giving a net cash position of -$104.83 million or -$5.48 per share.
Cash & Cash Equivalents | 53.50M |
Total Debt | 158.33M |
Net Cash | -104.83M |
Net Cash Per Share | -$5.48 |
Equity (Book Value) | -97.40M |
Book Value Per Share | -5.12 |
Working Capital | 64.92M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $83.05 million and capital expenditures -$4.38 million, giving a free cash flow of $78.67 million.
Operating Cash Flow | 83.05M |
Capital Expenditures | -4.38M |
Free Cash Flow | 78.67M |
FCF Per Share | $4.11 |
Full Cash Flow Statement Margins
Gross margin is 14.16%, with operating and profit margins of 6.81% and -2.79%.
Gross Margin | 14.16% |
Operating Margin | 6.81% |
Pretax Margin | -0.72% |
Profit Margin | -2.79% |
EBITDA Margin | 8.00% |
EBIT Margin | 6.81% |
FCF Margin | 15.90% |
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 | -7.28% |
Shareholder Yield | -7.28% |
Earnings Yield | -18.04% |
FCF Yield | 47.96% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.02 |
Piotroski F-Score | 6 |