Freightcar America, Inc.

Freightcar America, Inc.

3.78
EUR
+0.12
(+3.28%)
-0.33EPS
280.23MMarket Cap
Nov 09Next Earn

Total Valuation

EUR

As of June 30, 2026, FreightCar America, Inc. carries a market capitalization of 280.23M, placing it among publicly traded companies globally. Its enterprise value stands at 351.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap280.23M
Enterprise Value351.96M

Important Dates

FreightCar America, Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, FreightCar America, Inc. has 32.78M shares outstanding.

Shares Outstanding32.78M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 8.84.

PS Ratio0.67
PB Ratio8.84
P/TBV Ratio10.10
P/FCF Ratio17.90
P/OCF Ratio14.70

Enterprise Valuation

As of June 30, 2026, FreightCar America, Inc. trades at an EV/EBITDA multiple of 16.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 351.96M versus a market cap of 280.23M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.87
EV / EBITDA16.53
EV / EBIT23.04

Financial Position

As of June 30, 2026, FreightCar America, Inc. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 400.32, indicating elevated leverage, while an interest coverage ratio of 1.59 demonstrates limited ability to service its debt obligations.

Current Ratio1.81
Quick Ratio1.00
Debt / Equity400.32
Debt / EBITDA5.96
Interest Coverage1.59

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -4.13, reflecting losses generated across the asset base. The company generates approximately 203,166.03 in revenue per employee across its workforce of 1,997.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.92 indicates how many times FreightCar America, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-4.13
Revenue Per Employee203,166.03
Employee Count1,997.00
Inventory Turnover4.92

Taxes

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Over the twelve months ended June 30, 2026, FreightCar America, Inc. recorded 2.81M in income tax expense. The company reported a pretax loss of -8.11M and -10.92M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.81M

Stock Price Statistics

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As of the close on October 22, 2026, FreightCar America, Inc.'s stock has declined approximately 53.33% over the past 52 weeks. The 50-day moving average sits at 5.88, while the 200-day moving average is 7.55.

52-Week Price Change-53.33%
50-Day Moving Average5.88
200-Day Moving Average7.55

Income Statement

EUR

Over the twelve months ended June 30, 2026, FreightCar America, Inc. generated 405.72M in revenue and converted that into -10.92M in net income, yielding earnings per share of -0.33. EBITDA reached 21.29M, while operating income came in at 15.28M.

Revenue405.72M
Gross Profit50.73M
Operating Income15.28M
Pretax Income-8.11M
Net Income-10.92M
EBITDA21.29M
EBIT15.28M
Earnings Per Share (EPS)-0.33

Balance Sheet

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As of June 30, 2026, FreightCar America, Inc. holds 55.12M in cash and equivalents against 126.85M in total debt, resulting in a net debt position of 33.04M. Total book value stands at 31.69M, with working capital of 59.21M providing operational flexibility.

Cash & Cash Equivalents55.12M
Total Debt126.85M
Net Debt33.04M
Equity (Book Value)31.69M
Book Value Per Share0.97
Working Capital59.21M

Cash Flow

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FreightCar America, Inc. produced 18.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.91M in capital expenditures, free cash flow totaled 15.67M - equivalent to 0.49 per share.

Operating Cash Flow18.57M
Capital Expenditures-2.91M
Free Cash Flow15.67M
FCF Per Share0.49

Margins

Over the twelve months ended June 30, 2026, FreightCar America, Inc. posted a gross margin of 12.50, reflecting its pricing power and cost economics. The operating margin of 3.77 and net profit margin of -2.69 provide insight into operational efficiency.

Gross Margin12.50
Operating Margin3.77
Pretax Margin-2.00
Profit Margin-2.69
EBITDA Margin5.25

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FreightCar America, Inc. shareholders.

Shareholder Yield2.96
FCF Yield5.59

Scores

As of June 30, 2026, FreightCar America, Inc. has an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.14