FreightCar America Statistics
Total Valuation
RAIL has a market cap or net worth of $232.90 million. The enterprise value is $328.39 million.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RAIL has 18.87 million shares outstanding. The number of shares has increased by 11.61% in one year.
| Shares Outstanding | 18.87M |
| Shares Change (YoY) | +11.61% |
| Shares Change (QoQ) | +9.12% |
| Owned by Insiders (%) | 13.90% |
| Owned by Institutions (%) | 30.96% |
| Float | 13.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.18 |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 4.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 6.29.
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 17.13 |
| EV / FCF | 6.29 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.87 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 0.93 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is -8.83% and return on invested capital (ROIC) is 13.71%.
| Return on Equity (ROE) | -8.83% |
| Return on Assets (ROA) | 5.77% |
| Return on Capital (ROIC) | 13.71% |
| Revenue Per Employee | $245,661 |
| Profits Per Employee | -$10,045 |
| Employee Count | 2,023 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, RAIL has paid $750,000 in taxes.
| Income Tax | 750,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +367.42% in the last 52 weeks. The beta is 2.01, so RAIL's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +367.42% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 380,798 |
Short Selling Information
The latest short interest is 250,823, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 250,823 |
| Short Previous Month | 194,677 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, RAIL had revenue of $496.97 million and -$20.32 million in losses. Loss per share was -$0.68.
| Revenue | 496.97M |
| Gross Profit | 51.16M |
| Operating Income | 19.17M |
| Pretax Income | -2.31M |
| Net Income | -20.32M |
| EBITDA | 24.48M |
| EBIT | 19.17M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $36.92 million in cash and $48.66 million in debt, giving a net cash position of -$11.74 million or -$0.62 per share.
| Cash & Cash Equivalents | 36.92M |
| Total Debt | 48.66M |
| Net Cash | -11.74M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 34.92M |
| Book Value Per Share | -2.59 |
| Working Capital | 58.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $62.22 million and capital expenditures -$10.04 million, giving a free cash flow of $52.18 million.
| Operating Cash Flow | 62.22M |
| Capital Expenditures | -10.04M |
| Free Cash Flow | 52.18M |
| FCF Per Share | $2.76 |
Full Cash Flow StatementMargins
Gross margin is 10.29%, with operating and profit margins of 3.86% and -0.62%.
| Gross Margin | 10.29% |
| Operating Margin | 3.86% |
| Pretax Margin | -0.46% |
| Profit Margin | -0.62% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 3.86% |
| FCF Margin | 10.50% |