FreightCar America Statistics
Total Valuation
RAIL has a market cap or net worth of $132.45 million. The enterprise value is $139.56 million.
Important Dates
The next confirmed earnings date is Wednesday, March 12, 2025, after market close.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RAIL has 18.89 million shares outstanding. The number of shares has increased by 9.71% in one year.
| Current Share Class | 18.89M |
| Shares Outstanding | 18.89M |
| Shares Change (YoY) | +9.71% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | 14.46% |
| Owned by Institutions (%) | 42.53% |
| Float | 13.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.76 |
| PS Ratio | 0.39 |
| Forward PS | 0.22 |
| PB Ratio | -1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.11 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 2.22.
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 5.18 |
| EV / FCF | 2.22 |
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 Invested Capital (ROIC) | 41.11% |
| Return on Capital Employed (ROCE) | 19.11% |
| 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 +132.12% in the last 52 weeks. The beta is 2.09, so RAIL's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +132.12% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 28.61 |
| Average Volume (20 Days) | 225,557 |
Short Selling Information
The latest short interest is 349,964, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 349,964 |
| Short Previous Month | 320,952 |
| Short % of Shares Out | 1.85% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 1.96 |
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 | 11.44% |