FreightCar America Statistics
Total Valuation
RAIL has a market cap or net worth of $100.26 million. The enterprise value is $219.20 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RAIL has 19.06 million shares outstanding. The number of shares has increased by 8.32% in one year.
| Current Share Class | 19.06M |
| Shares Outstanding | 19.06M |
| Shares Change (YoY) | +8.32% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 14.22% |
| Owned by Institutions (%) | 42.24% |
| Float | 14.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.84 |
| PS Ratio | 0.29 |
| Forward PS | 0.17 |
| PB Ratio | -0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.51 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 5.49.
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 6.50 |
| EV / FCF | 5.49 |
Financial Position
The company has a current ratio of 1.79
| Current Ratio | 1.79 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 4.00 |
| Interest Coverage | 4.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 34.52% |
| Return on Capital Employed (ROCE) | 23.53% |
| Revenue Per Employee | $275,579 |
| Profits Per Employee | -$47,290 |
| Employee Count | 2,030 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, RAIL has paid $5.84 million in taxes.
| Income Tax | 5.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.72% in the last 52 weeks. The beta is 2.03, so RAIL's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +43.72% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 239,463 |
Short Selling Information
The latest short interest is 544,007, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 544,007 |
| Short Previous Month | 587,844 |
| Short % of Shares Out | 2.85% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, RAIL had revenue of $559.43 million and -$96.00 million in losses. Loss per share was -$3.12.
| Revenue | 559.43M |
| Gross Profit | 67.04M |
| Operating Income | 33.75M |
| Pretax Income | -2.31M |
| Net Income | -96.00M |
| EBITDA | 39.51M |
| EBIT | 33.75M |
| Loss Per Share | -$3.12 |
Full Income StatementBalance Sheet
The company has $40.57 million in cash and $159.51 million in debt, giving a net cash position of -$118.95 million or -$6.24 per share.
| Cash & Cash Equivalents | 40.57M |
| Total Debt | 159.51M |
| Net Cash | -118.95M |
| Net Cash Per Share | -$6.24 |
| Equity (Book Value) | -150.27M |
| Book Value Per Share | -7.93 |
| Working Capital | 64.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.93 million and capital expenditures -$5.02 million, giving a free cash flow of $39.91 million.
| Operating Cash Flow | 44.93M |
| Capital Expenditures | -5.02M |
| Free Cash Flow | 39.91M |
| FCF Per Share | $2.09 |
Full Cash Flow StatementMargins
Gross margin is 11.98%, with operating and profit margins of 6.03% and -13.55%.
| Gross Margin | 11.98% |
| Operating Margin | 6.03% |
| Pretax Margin | -12.51% |
| Profit Margin | -13.55% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 6.03% |
| FCF Margin | 7.13% |