FreightCar America Statistics
Total Valuation
RAIL has a market cap or net worth of $186.36 million. The enterprise value is $289.37 million.
Important Dates
The last earnings date was 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 9.71% in one year.
| Current Share Class | 18.87M |
| Shares Outstanding | 18.87M |
| Shares Change (YoY) | +9.71% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | 14.03% |
| Owned by Institutions (%) | 34.02% |
| Float | 13.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.11 |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 4.61.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 10.73 |
| EV / FCF | 4.61 |
Financial Position
The company has a current ratio of 1.60
| Current Ratio | 1.60 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 0.77 |
| Interest Coverage | 3.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.09% |
| Return on Capital (ROIC) | 41.11% |
| Revenue Per Employee | $271,049 |
| Profits Per Employee | -$64,910 |
| Employee Count | 2,023 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, RAIL has paid $3.94 million in taxes.
| Income Tax | 3.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +347.23% 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 | +347.23% |
| 50-Day Moving Average | 11.90 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 661,664 |
Short Selling Information
The latest short interest is 442,408, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 442,408 |
| Short Previous Month | 250,823 |
| Short % of Shares Out | 2.34% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, RAIL had revenue of $548.33 million and -$131.31 million in losses. Loss per share was -$4.35.
| Revenue | 548.33M |
| Gross Profit | 58.13M |
| Operating Income | 26.96M |
| Pretax Income | -2.31M |
| Net Income | -131.31M |
| EBITDA | 32.63M |
| EBIT | 26.96M |
| Loss Per Share | -$4.35 |
Full Income StatementBalance Sheet
The company has $41.15 million in cash and $48.26 million in debt, giving a net cash position of -$7.12 million or -$0.38 per share.
| Cash & Cash Equivalents | 41.15M |
| Total Debt | 48.26M |
| Net Cash | -7.12M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | -72.43M |
| Book Value Per Share | -8.28 |
| Working Capital | 63.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $70.23 million and capital expenditures -$7.48 million, giving a free cash flow of $62.74 million.
| Operating Cash Flow | 70.23M |
| Capital Expenditures | -7.48M |
| Free Cash Flow | 62.74M |
| FCF Per Share | $3.32 |
Full Cash Flow StatementMargins
Gross margin is 10.60%, with operating and profit margins of 4.92% and -20.66%.
| Gross Margin | 10.60% |
| Operating Margin | 4.92% |
| Pretax Margin | -19.94% |
| Profit Margin | -20.66% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 4.92% |
| FCF Margin | 10.50% |