FreightCar America, Inc. (RAIL)
NASDAQ: RAIL · Real-Time Price · USD
7.91
-0.08 (-1.00%)
May 30, 2025, 4:00 PM - Market closed

FreightCar America Statistics

Total Valuation

RAIL has a market cap or net worth of $150.77 million. The enterprise value is $255.60 million.

Market Cap 150.77M
Enterprise Value 255.60M

Important Dates

The last earnings date was Monday, May 5, 2025, after market close.

Earnings Date May 5, 2025
Ex-Dividend Date n/a

Share Statistics

RAIL has 19.06 million shares outstanding. The number of shares has increased by 7.28% in one year.

Current Share Class 19.06M
Shares Outstanding 19.06M
Shares Change (YoY) +7.28%
Shares Change (QoQ) +6.07%
Owned by Insiders (%) 24.80%
Owned by Institutions (%) 43.62%
Float 12.08M

Valuation Ratios

PE Ratio n/a
Forward PE 13.07
PS Ratio 0.50
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 1.92
P/OCF Ratio 1.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 3.25.

EV / Earnings n/a
EV / Sales 0.52
EV / EBITDA 6.46
EV / EBIT 7.58
EV / FCF 3.25

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 +108.71% in the last 52 weeks. The beta is 1.74, so RAIL's price volatility has been higher than the market average.

Beta (5Y) 1.74
52-Week Price Change +108.71%
50-Day Moving Average 6.23
200-Day Moving Average 9.13
Relative Strength Index (RSI) 63.52
Average Volume (20 Days) 240,192

Short Selling Information

The latest short interest is 394,472, so 2.07% of the outstanding shares have been sold short.

Short Interest 394,472
Short Previous Month 416,409
Short % of Shares Out 2.07%
Short % of Float 3.27%
Short Ratio (days to cover) 1.32

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 -$5.50 per share.

Cash & Cash Equivalents 53.50M
Total Debt 158.33M
Net Cash -104.83M
Net Cash Per Share -$5.50
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 $4.13
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 -19.63%
FCF Yield 52.18%
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) 5.66%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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