FreightCar America Statistics
Share Statistics
FreightCar America has 29.71M shares outstanding. The number of shares has increased by 5.42% in one year.
| Shares Outstanding | 29.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.87% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.00M |
| Failed to Deliver (FTD) Shares | 645 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 442.41K, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 442.41K |
| Short % of Shares Out | 2.34% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 1.04 |
Valuation Ratios
The PE ratio is -3.25 and the forward PE ratio is 13.21.
| PE Ratio | -3.25 |
| Forward PE | 13.21 |
| PS Ratio | 0.21 |
| Forward PS | 0.5 |
| PB Ratio | -1.66 |
| P/FCF Ratio | -9.63 |
| PEG Ratio | n/a |
Enterprise Valuation
FreightCar America Inc. has an Enterprise Value (EV) of 110.84M.
| EV / Earnings | -4.7 |
| EV / Sales | 0.31 |
| EV / EBITDA | -45.22 |
| EV / EBIT | 10.56 |
| EV / FCF | -13.94 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of -0.64.
| Current Ratio | 1.31 |
| Quick Ratio | 0.4 |
| Debt / Equity | -0.64 |
| Total Debt / Capitalization | -175.18 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 0.7 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on capital (ROIC) is 40.53%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | 40.53% |
| Revenue Per Employee | 177.01K |
| Profits Per Employee | -11.66K |
| Employee Count | 2.02K |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | 1.50M |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by 322.45% in the last 52 weeks. The beta is 2.01, so FreightCar America 's price volatility has been higher than the market average.
| Beta | 2.01 |
| 52-Week Price Change | 322.45% |
| 50-Day Moving Average | 11.71 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 468.77K |
Income Statement
In the last 12 months, FreightCar America had revenue of $358.09M and earned -$23.59M in profits. Earnings per share was $-1.18.
| Revenue | 358.09M |
| Gross Profit | 41.76M |
| Operating Income | 10.49M |
| Net Income | -23.59M |
| EBITDA | -2.45M |
| EBIT | 10.49M |
| Earnings Per Share (EPS) | -1.18 |
Balance Sheet
The company has $39.60M in cash and $73.85M in debt, giving a net cash position of -$34.25M.
| Cash & Cash Equivalents | 39.60M |
| Total Debt | 73.85M |
| Net Cash | -34.25M |
| Retained Earnings | -142.85M |
| Total Assets | 245.95M |
| Working Capital | 63.27M |
Cash Flow
In the last 12 months, operating cash flow was $4.77M and capital expenditures -$12.72M, giving a free cash flow of -$7.95M.
| Operating Cash Flow | 4.77M |
| Capital Expenditures | -12.72M |
| Free Cash Flow | -7.95M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 11.66%, with operating and profit margins of 2.93% and -6.59%.
| Gross Margin | 11.66% |
| Operating Margin | 2.93% |
| Pretax Margin | -6.17% |
| Profit Margin | -6.59% |
| EBITDA Margin | -0.68% |
| EBIT Margin | 2.93% |
| FCF Margin | -2.22% |
Dividends & Yields
RAIL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -11.4% |
| FCF Yield | -2.59% |
Analyst Forecast
Currently there are no analyst rating for RAIL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |