FreightCar America Inc. (RAIL)
FreightCar America Statistics
Share Statistics
FreightCar America has 30.73M shares outstanding. The number of shares has increased by 64.23% in one year.
| Shares Outstanding | 30.73M |
| Shares Change (YoY) | 64.23% |
| Shares Change (QoQ) | 3.43% |
| Owned by Institutions (%) | 25.6% |
| Shares Floating | 22.72M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 442.41K, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 442.41K |
| Short % of Shares Out | 1.49% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 1.04 |
Valuation Ratios
The PE ratio is -3.63 and the forward PE ratio is 16.59. FreightCar America's PEG ratio is -0.03.
| PE Ratio | -3.63 |
| Forward PE | 16.59 |
| PS Ratio | 0.49 |
| Forward PS | 0.2 |
| PB Ratio | -1.83 |
| P/FCF Ratio | 6.9 |
| PEG Ratio | -0.03 |
Enterprise Valuation
FreightCar America Inc. has an Enterprise Value (EV) of 110.84M.
| EV / Earnings | -1.46 |
| EV / Sales | 0.2 |
| EV / EBITDA | -1.93 |
| EV / EBIT | 2.97 |
| EV / FCF | 2.78 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of -0.36.
| Current Ratio | 1.79 |
| Quick Ratio | 0.86 |
| Debt / Equity | -0.36 |
| Total Debt / Capitalization | -55.21 |
| Cash Flow / Debt | 0.84 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 0.5% and return on capital (ROIC) is -41.79%.
| Return on Equity (ROE) | 0.5% |
| Return on Assets (ROA) | -0.34% |
| Return on Capital (ROIC) | -41.79% |
| Revenue Per Employee | $275,578.82 |
| Profits Per Employee | $-37,348.28 |
| Employee Count | 2,030 |
| Asset Turnover | 2.5 |
| Inventory Turnover | 6.54 |
Taxes
| Income Tax | 5.84M |
| Effective Tax Rate | -0.08 |
Stock Price Statistics
The stock price has increased by 43.52% in the last 52 weeks. The beta is 2.09, so FreightCar America's price volatility has been higher than the market average.
| Beta | 2.09 |
| 52-Week Price Change | 43.52% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 8.53 |
| Relative Strength Index (RSI) | 31.07 |
| Average Volume (20 Days) | 245.93K |
Income Statement
In the last 12 months, FreightCar America had revenue of 559.42M and earned -75.82M in profits. Earnings per share was -2.47.
| Revenue | 559.42M |
| Gross Profit | 67.04M |
| Operating Income | 37.34M |
| Net Income | -75.82M |
| EBITDA | -57.37M |
| EBIT | 37.34M |
| Earnings Per Share (EPS) | -2.47 |
Balance Sheet
The company has 44.45M in cash and 53.45M in debt, giving a net cash position of -9M.
| Cash & Cash Equivalents | 44.45M |
| Total Debt | 53.45M |
| Net Cash | -9M |
| Retained Earnings | -220.62M |
| Total Assets | 224.22M |
| Working Capital | 64.21M |
Cash Flow
In the last 12 months, operating cash flow was 44.93M and capital expenditures -5.02M, giving a free cash flow of 39.91M.
| Operating Cash Flow | 44.93M |
| Capital Expenditures | -5.02M |
| Free Cash Flow | 39.91M |
| FCF Per Share | 1.3 |
Margins
Gross margin is 11.98%, with operating and profit margins of 6.67% and -13.55%.
| Gross Margin | 11.98% |
| Operating Margin | 6.67% |
| Pretax Margin | -12.51% |
| Profit Margin | -13.55% |
| EBITDA Margin | -10.25% |
| EBIT Margin | 6.67% |
| FCF Margin | 7.13% |
Dividends & Yields
RAIL pays an annual dividend of $0.45, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -14.9% |
| Earnings Yield | -44.58% |
| FCF Yield | 23.45% |
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 | 2.42 |
| Piotroski F-Score | 5 |