FreightCar America Statistics
Total Valuation
RAIL has a market cap or net worth of $120.84 million. The enterprise value is $226.99 million.
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 (%) | 14.22% |
| Owned by Institutions (%) | 40.80% |
| Float | 14.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.82 |
| PS Ratio | 0.41 |
| Forward PS | 0.22 |
| PB Ratio | -1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.56 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 2.89.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 6.73 |
| EV / FCF | 2.89 |
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 | -$16,738 |
| 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 +69.03% 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 | +69.03% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 294,831 |
Short Selling Information
The latest short interest is 521,801, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 521,801 |
| Short Previous Month | 544,007 |
| Short % of Shares Out | 2.74% |
| Short % of Float | 3.70% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, RAIL had revenue of $494.66 million and -$33.98 million in losses. Loss per share was -$1.09.
| Revenue | 494.66M |
| Gross Profit | 70.03M |
| Operating Income | 33.71M |
| Pretax Income | -2.31M |
| Net Income | -33.98M |
| EBITDA | 39.57M |
| EBIT | 33.71M |
| Loss Per Share | -$1.09 |
Full Income StatementBalance Sheet
The company has $54.08 million in cash and $158.33 million in debt, giving a net cash position of -$104.25 million or -$5.47 per share.
| Cash & Cash Equivalents | 54.08M |
| Total Debt | 158.33M |
| Net Cash | -104.25M |
| Net Cash Per Share | -$5.47 |
| Equity (Book Value) | -97.40M |
| Book Value Per Share | -5.12 |
| Working Capital | 64.92M |
Full Balance SheetCash 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 StatementMargins
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% |