NASDAQ
RAIL
Last Price
US $8.97
KEY FIGURES
MKT CAP
$196.1M
EPS
TTM
$0.92
PEG
TTM
0.09x
P/E
TTM
11.33x
P/S
TTM
0.39x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial risk - Healthy 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
Financial risk - Healthy debt to equity ratio.
FreightCar America, Inc.'s debt to equity ratio is -2.23, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
FreightCar America, Inc.'s debt to equity ratio is -2.23, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/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
Financial risk - ICR.
FreightCar America, Inc.'s interest coverage ratio is 1.77, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
FreightCar America, Inc.'s profit margin has increased (-146.10%) in the last year from -13.55% to 6.25%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
FreightCar America, Inc.'s short-term assets of $160.00M exceed its short-term liabilities of $85.60M
Increasing performance - ROA.
FreightCar America, Inc.'s return on assets of 10.18% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
FreightCar America, Inc.'s return on equity of -33.78%, is lower than 15.00%, indicating bad performance
Decreasing 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
Decreasing performance - Earnings stability.
FreightCar America, Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
FreightCar America, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
FreightCar America, Inc. has a free cash flow yield of 16.01%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
FreightCar America, Inc.'s yearly earnings has increased -150.26% since last year from $-75.82M to $38.10M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
FreightCar America, Inc.'s yearly revenue has decreased -10.45% since last year from $559.42M to $500.99M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -23.91% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 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
Increasing performance - Revenue consistency.
FreightCar America, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
FreightCar America, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
FreightCar America, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
FreightCar America, Inc. has an earnings yield of 8.97%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
FreightCar America, Inc. is overvalued relative to its fair value price of 0.07 based on EBITDA multiple model
Undervalued - EV/EBITDA.
FreightCar America, Inc. has an EV/EBITDA ratio of 5.82x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
FreightCar America, Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
FreightCar America, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
FreightCar America, Inc. has a price-to-sales ratio of 0.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-33.78%
Return on equity
ROIC: -23.91%
Valuation History
11.3X
Price to Earnings
EV/EBITDA: 5.8X
Cash flow
Profit margin
35.81%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $8.97
—
Default assumptions
EBITDA Multiple
Fair Value
Market $8.97
-99.22%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.