NASDAQ
RAIL
Last Price
US $7.32
KEY FIGURES
MKT CAP
$239.9M
EPS
TTM
$-0.39
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
0.50x
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 4.00, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
FreightCar America, Inc.'s debt has increased relative to shareholder equity from -1.06 last year to 4.00 today, signaling weakened financials
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 1.14, 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 (-80.14%) in the last year from -13.55% to -2.69%, 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
Decreasing performance - ROA.
FreightCar America, Inc.'s return on assets of -4.52% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
FreightCar America, Inc.'s return on equity of 21.95%, is higher than 15.00%, indicating good 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 13.09%, 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
Increasing performance - ROIC.
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.
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.
Overvalued - Earnings yield.
FreightCar America, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
FreightCar America, Inc. is overvalued relative to its fair value price of 0.07 based on EBITDA multiple model
Overvalued - EV/EBITDA.
FreightCar America, Inc. has an EV/EBITDA ratio of 25.43x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
FreightCar America, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
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 0.50x, 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
-18.3X
Price to Earnings
EV/EBITDA: 29.2X
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 $7.32
—
Default assumptions
EBITDA Multiple
Fair Value
Market $7.32
-99.04%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.