FreightCar America, Inc.

Total Valuation

FreightCar America, Inc. carries a market capitalization of 223.20M, placing it among publicly traded companies globally. Its enterprise value stands at 401.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FreightCar America, Inc. currently has 32.78M shares outstanding.

Valuation Ratios

FreightCar America, Inc. trades at a trailing price-to-earnings ratio of 21.58. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 8.82.

Enterprise Valuation

On an enterprise value basis, FreightCar America, Inc. trades at an EV/EBITDA multiple of 16.49 and an EV/FCF ratio of 8.90. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.99 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 400.32, indicating elevated leverage, while an interest coverage ratio of 1.59 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, FreightCar America, Inc. has paid 3.21M in income taxes, reflecting an effective tax rate of 8.12.

Stock Price Statistics

FreightCar America, Inc.'s stock has declined approximately -19.50355% over the past 52 weeks. The 50-day moving average sits at 7.65, while the 200-day moving average is 9.25.

Income Statement

Over the trailing twelve months, FreightCar America, Inc. generated 463.52M in revenue and converted that into -12.48M in net income, yielding earnings per share of -0.38. EBITDA reached 24.32M, while operating income came in at 17.45M.

Balance Sheet

FreightCar America, Inc. holds 62.98M in cash and equivalents against 144.92M in total debt, resulting in a net debt position of 37.75M. Total book value stands at 36.20M, with working capital of 67.65M providing operational flexibility.

Cash Flow

FreightCar America, Inc. produced 21.22M in operating cash flow over the past twelve months. After subtracting -3.32M in capital expenditures, free cash flow totaled 17.90M - equivalent to 0.56 per share.

Margins

FreightCar America, Inc. operates with 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.

Dividends & Yields

Scores

FreightCar America, Inc. posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.