FreightCar America, Inc.

Total Valuation

FreightCar America, Inc. carries a market capitalization of 141.28M, placing it among publicly traded companies globally. Its enterprise value stands at 347.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FreightCar America, Inc. currently has 19.07M shares outstanding.

Valuation Ratios

FreightCar America, Inc. trades at a trailing price-to-earnings ratio of 8.67. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at -1.81.

Enterprise Valuation

On an enterprise value basis, FreightCar America, Inc. trades at an EV/EBITDA multiple of 9.63 and an EV/FCF ratio of 30.12. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.79 provides insight into valuation relative to core operating earnings.

Financial Position

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 -223.20, indicating conservative leverage, while an interest coverage ratio of 2.17 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, FreightCar America, Inc. has paid -47.13M in income taxes, reflecting an effective tax rate of 8.12.

Stock Price Statistics

FreightCar America, Inc.'s stock has declined approximately -10.03672% over the past 52 weeks. The 50-day moving average sits at 8.26, while the 200-day moving average is 9.58.

Income Statement

Over the trailing twelve months, FreightCar America, Inc. generated 469.01M in revenue and converted that into 29.31M in net income, yielding earnings per share of 0.88. EBITDA reached 36.03M, while operating income came in at 29.46M.

Balance Sheet

FreightCar America, Inc. holds 52.78M in cash and equivalents against 145.70M in total debt, resulting in a net debt position of 48.26M. Total book value stands at -140.64M, with working capital of 73.13M providing operational flexibility.

Cash Flow

FreightCar America, Inc. produced 17.66M in operating cash flow over the past twelve months. After subtracting -3.19M in capital expenditures, free cash flow totaled 14.47M - equivalent to 0.45 per share.

Margins

FreightCar America, Inc. operates with a gross margin of 14.84, reflecting its pricing power and cost economics. The operating margin of 6.28 and net profit margin of 6.25 provide insight into operational efficiency.

Dividends & Yields

Scores

FreightCar America, Inc. posts an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.