Freightcar America Financials

RAIL Stock  USD 9.65  0.86  8.18%   
Based on the key measurements obtained from Freightcar America's financial statements, Freightcar America may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Freightcar America's Total Current Liabilities is quite stable compared to the past year. Other Liabilities is expected to rise to about 45.5 M this year, although the value of Total Stockholder Equity is projected to rise to (43.9 M). Key indicators impacting Freightcar America's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.061.3135
Way Up
Pretty Stable
The essential information of the day-to-day investment outlook for Freightcar America includes many different criteria found on its balance sheet. An individual investor should monitor Freightcar America's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Freightcar America.

Net Income

(22.41 Million)

  
Understanding current and past Freightcar America Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Freightcar America's financial statements are interrelated, with each one affecting the others. For example, an increase in Freightcar America's assets may result in an increase in income on the income statement.

Freightcar America Stock Summary

Freightcar America competes with Greenbrier Companies, LB Foster, Westinghouse Air, CSX, and Trinity Industries. FreightCar America, Inc., through its subsidiaries, designs, manufactures, and sells railcars and railcar components for the transportation of bulk commodities and containerized freight products primarily in North America. FreightCar America, Inc. was founded in 1901 and is headquartered in Chicago, Illinois. Freightcar America operates under Railroads classification in the United States and is traded on NASDAQ Exchange. It employs 997 people.
Specialization
Industrials, Capital Goods
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS3570231007
CUSIP357023100
LocationIllinois; U.S.A
Business Address125 South Wacker
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitefreightcaramerica.com
Phone800 458 2235
CurrencyUSD - US Dollar

Freightcar America Key Financial Ratios

Freightcar America Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets245.2M182.7M200.7M199.7M259.5M235.4M
Net Debt12.7M31.4M71.8M89.3M34.3M36.0M
Cash66.3M54.0M26.2M37.9M39.6M65.8M
Other Assets1.6M42.1K8.9M1.6M1.4M1.4M
Total Liab128.0M152.2M202.3M228.3M222.2M129.3M
Total Current Assets109.7M121.0M136.7M128.9M180.4M208.9M
Other Current Liab15.4M9.4M22.6M11.9M21.1M22.1M
Other Liab14.7M24.9M36.9M35.8M32.2M45.5M
Retained Earnings45.8M(38.6M)(80.1M)(118.9M)(142.8M)(135.7M)
Accounts Payable11.7M18.7M41.5M51.8M86.9M91.2M
Net Receivables7.0M13.9M40.7M9.6M9.3M17.4M
Inventory25.1M38.8M56.0M64.3M125.0M73.8M
Other Current Assets7.6M14.2M13.8M19.2M5.8M10.1M
Short Term Debt15.0M40.9M3.9M42.2M29.4M17.5M
Treasury Stock(12.6M)(9.7M)(989K)(1.3M)(1.5M)(1.6M)
Net Tangible Assets117.2M30.5M(1.7M)(28.6M)(25.7M)(24.4M)
Capital Surpluse90.6M83.0M82.1M89.1M80.2M74.3M

Freightcar America Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense609K2.2M13.3M25.4M15.0M15.8M
Total Revenue230.0M108.4M203.1M364.8M358.1M376.7M
Gross Profit(14.3M)(13.5M)11.5M25.8M41.8M32.5M
Operating Income(75.6M)(80.6M)(16.1M)22K10.5M5.3M
Ebit(75.6M)(83.7M)(26.7M)(11.1M)(7.1M)(6.7M)
Ebitda(28.8M)(67.4M)(20.9M)(4.7M)(2.5M)(2.3M)
Cost Of Revenue244.3M121.9M191.6M338.9M316.3M344.2M
Income Before Tax(75.4M)(85.9M)(40.0M)(36.5M)(22.1M)(21.0M)
Net Income(75.2M)(86.1M)(41.4M)(38.8M)(23.6M)(22.4M)
Income Tax Expense(115K)199K1.4M2.3M1.5M1.4M
Tax Provision(115K)199K1.4M2.3M1.3M2.2M
Net Interest Income(609K)(2.2M)(13.3M)(25.4M)(20.9M)(19.8M)

Freightcar America Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash21.2M(12.2M)(27.8M)11.7M2.6M2.8M
Free Cash Flow(24.6M)(68.8M)(57.7M)3.7M(8.0M)(7.6M)
Other Non Cash Items19.7M51.0M11.8M27.5M34.5M36.2M
Capital Expenditures5.6M9.8M2.3M7.8M12.7M9.7M
Net Income(75.2M)(86.1M)(41.4M)(38.8M)(23.6M)(22.4M)
End Period Cash Flow66.3M54.0M26.2M37.9M40.6M64.8M
Change To Inventory40.6M(17.9M)(12.4M)(8.5M)(60.9M)(57.9M)
Depreciation22.9M9.2M4.3M4.1M4.6M9.1M
Dividends Paid3.4M0.057K77K69.3K65.8K
Change Receivables(10.6M)11.2M(6.9M)(58K)(66.7K)(70.0K)
Change To Netincome23.4M50.5M19.7M640K736K699.2K
Investments13.1M(6.1M)(1.7M)(7.8M)(5.1M)(5.3M)
Net Borrowings9.3M56.8M31.0M(124.9M)(112.4M)(106.7M)

Freightcar Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Freightcar America's current stock value. Our valuation model uses many indicators to compare Freightcar America value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Freightcar America competition to find correlations between indicators driving Freightcar America's intrinsic value. More Info.
Freightcar America is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Freightcar America's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Freightcar America by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Freightcar America Systematic Risk

Freightcar America's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Freightcar America volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Freightcar America correlated with the market. If Beta is less than 0 Freightcar America generally moves in the opposite direction as compared to the market. If Freightcar America Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Freightcar America is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Freightcar America is generally in the same direction as the market. If Beta > 1 Freightcar America moves generally in the same direction as, but more than the movement of the benchmark.

Freightcar America Thematic Clasifications

Freightcar America is part of Shipbuilding Railroad Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Shipbuilding Railroad Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Shipbuilding Railroad EquipmentView
This theme covers USA Equities from Shipbuilding Railroad Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Freightcar America Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Freightcar America's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Freightcar America growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.14

At this time, Freightcar America's Price Earnings To Growth Ratio is quite stable compared to the past year.

Freightcar America November 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Freightcar America help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Freightcar America. We use our internally-developed statistical techniques to arrive at the intrinsic value of Freightcar America based on widely used predictive technical indicators. In general, we focus on analyzing Freightcar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Freightcar America's daily price indicators and compare them against related drivers.
When determining whether Freightcar America is a strong investment it is important to analyze Freightcar America's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Freightcar America's future performance. For an informed investment choice regarding Freightcar Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Freightcar America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Freightcar Stock please use our How to buy in Freightcar Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freightcar America. If investors know Freightcar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freightcar America listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.31)
Revenue Per Share
16.728
Quarterly Revenue Growth
0.664
Return On Assets
0.0577
Return On Equity
(0.09)
The market value of Freightcar America is measured differently than its book value, which is the value of Freightcar that is recorded on the company's balance sheet. Investors also form their own opinion of Freightcar America's value that differs from its market value or its book value, called intrinsic value, which is Freightcar America's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freightcar America's market value can be influenced by many factors that don't directly affect Freightcar America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freightcar America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freightcar America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freightcar America's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.