NASDAQ
RAIL
Last Price
US $7.41
KEY FIGURES
MKT CAP
$242.9M
EPS
TTM
$-0.39
EPS Growth (1Y)
-134.94%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.51x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
FreightCar America, Inc. cash flow to debt ratio of 22.82% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
FreightCar America, Inc.'s free cash flow has decreased 21.33% from $39.91M last year to $31.40M, signaling decreasing performance
Debt-to-equity ratio
FreightCar America, Inc.'s debt to equity ratio is 4.00, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
FreightCar America, Inc.'s debt has increased relative to shareholder equity from -1.06 last year to 4.00 today, signaling weakened financials
Net debt to EBITDA
FreightCar America, Inc. has a net debt to EBITDA ratio of 6.83x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
FreightCar America, Inc.'s interest coverage ratio is 1.14, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
FreightCar America, Inc.'s profit margin has increased (-80.14%) in the last year from -13.55% to -2.69%, signaling increasing performance
Current ratio
FreightCar America, Inc.'s short-term assets of $160.00M exceed its short-term liabilities of $85.60M
Return on assets
FreightCar America, Inc.'s return on assets of -4.52% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
FreightCar America, Inc.'s return on equity of 21.95%, is higher than 15.00%, indicating good performance
Earnings quality
FreightCar America, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
FreightCar America, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
FreightCar America, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
FreightCar America, Inc. has a free cash flow yield of 12.11%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
FreightCar America, Inc.'s yearly earnings has increased -150.26% since last year from $-75.82M to $38.10M, signaling increasing performance
Revenue growth
FreightCar America, Inc.'s yearly revenue has decreased 10.45% since last year from $559.42M to $500.99M, signaling decreasing performance
Return on invested capital
ROIC 8.83% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
FreightCar America, Inc.'s 3-year revenue CAGR of 11.16% is positive, indicating growing revenue over the past 3 years
Revenue consistency
FreightCar America, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
FreightCar America, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
FreightCar America, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
FreightCar America, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
FreightCar America, Inc. is overvalued relative to its fair value price of 0.07 based on EBITDA multiple model
EV/EBITDA (FY)
FreightCar America, Inc. has an EV/EBITDA ratio of 26.93x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
FreightCar America, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
FreightCar America, Inc. has a price-to-book ratio of 6.98x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
FreightCar America, Inc. has a price-to-sales ratio of 0.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
21.95%
Return on equity
ROIC: 8.83%
Valuation History
-
Price to Earnings
EV/EBITDA: 29.5X
Cash flow
Profit margin
35.81%
EBITDA
-
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $7.41
—
Default assumptions
EBITDA Multiple
Fair Value
Market $7.41
-99.06%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.