Freightcar Capex To Operating Cash Flow vs Capex To Revenue Analysis

RAIL Stock

USD 12.37 0.17 1.39%

Freightcar America financial indicator trend analysis is much more than just examining Freightcar America latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Freightcar America is a good investment. Please check the relationship between Freightcar America Capex To Operating Cash Flow and its Capex To Revenue accounts. 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.

Capex To Operating Cash Flow vs Capex To Revenue

Capex To Operating Cash Flow vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Freightcar America Capex To Operating Cash Flow account and Capex To Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Freightcar America's Capex To Operating Cash Flow and Capex To Revenue is -0.06. Overlapping area represents the amount of variation of Capex To Operating Cash Flow that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of Freightcar America, assuming nothing else is changed. The correlation between historical values of Freightcar America's Capex To Operating Cash Flow and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Operating Cash Flow of Freightcar America are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Capex To Operating Cash Flow i.e., Freightcar America's Capex To Operating Cash Flow and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capex To Operating Cash Flow

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Most indicators from Freightcar America's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Freightcar America current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Freightcar America's Tax Provision is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 16 M this year, although Enterprise Value Over EBITDA is projected to rise to (49.41).

	2022	2023	2024	2025 (projected)
Total Revenue	364.8M	358.1M	322.3M	376.7M
Interest Expense	25.4M	15.0M	17.3M	18.1M

Total Revenue Interest Expense

Freightcar America fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.81	-0.85	0.87	-0.11	0.89	-0.37	0.08	-0.01	0.9	-0.08	-0.36	0.25	0.7	0.12	0.55	0.79	-0.24	0.72	-0.4	-0.79	0.11	-0.38	0.4	-0.52	0.01
Total Stockholder Equity	0.81		-0.89	0.76	0.02	0.81	-0.74	-0.13	-0.47	0.57	-0.15	-0.58	-0.26	0.43	0.11	0.27	0.99	-0.63	0.77	-0.19	-0.94	0.16	-0.64	-0.03	-0.47	-0.14
Net Debt	-0.85	-0.89		-0.85	-0.24	-0.89	0.68	0.34	0.3	-0.63	0.4	0.49	0.02	-0.6	0.1	-0.53	-0.92	0.53	-0.71	0.05	0.89	0.09	0.56	-0.08	0.63	0.25
Cash	0.87	0.76	-0.85		-0.11	0.94	-0.43	-0.07	-0.1	0.78	-0.12	-0.38	0.17	0.55	0.0	0.7	0.76	-0.42	0.62	-0.34	-0.79	-0.13	-0.43	0.1	-0.4	-0.16
Other Assets	-0.11	0.02	-0.24	-0.11		-0.04	-0.45	-0.89	-0.03	-0.33	-0.58	-0.02	-0.22	0.37	-0.53	0.07	0.14	-0.28	0.04	0.79	-0.05	-0.15	0.24	-0.24	-0.14	-0.54
Cash And Short Term Investments	0.89	0.81	-0.89	0.94	-0.04		-0.54	-0.08	-0.06	0.76	-0.09	-0.47	0.2	0.58	0.03	0.68	0.82	-0.49	0.61	-0.27	-0.83	-0.17	-0.42	0.08	-0.36	-0.13
Common Stock Shares Outstanding	-0.37	-0.74	0.68	-0.43	-0.45	-0.54		0.57	0.38	0.01	0.29	0.42	0.41	-0.29	0.1	-0.21	-0.8	0.92	-0.55	-0.34	0.73	0.05	0.35	0.49	0.26	0.39
Other Stockholder Equity	0.08	-0.13	0.34	-0.07	-0.89	-0.08	0.57		0.2	0.33	0.62	0.15	0.34	-0.31	0.53	-0.19	-0.26	0.43	-0.15	-0.76	0.17	0.26	-0.06	0.5	0.16	0.64
Total Liab	-0.01	-0.47	0.3	-0.1	-0.03	-0.06	0.38	0.2		0.11	0.4	0.56	0.82	0.32	-0.09	0.41	-0.45	0.35	-0.28	0.02	0.41	-0.14	0.77	0.39	0.28	0.09
Total Current Assets	0.9	0.57	-0.63	0.78	-0.33	0.76	0.01	0.33	0.11		0.05	-0.3	0.41	0.59	0.09	0.51	0.53	0.08	0.41	-0.55	-0.52	0.2	-0.29	0.61	-0.35	0.09
Short Long Term Debt Total	-0.08	-0.15	0.4	-0.12	-0.58	-0.09	0.29	0.62	0.4	0.05		0.13	0.24	-0.17	0.16	-0.1	-0.23	0.09	-0.24	-0.38	0.21	0.2	0.3	0.07	0.66	0.11
Other Current Liab	-0.36	-0.58	0.49	-0.38	-0.02	-0.47	0.42	0.15	0.56	-0.3	0.13		0.3	-0.07	-0.16	-0.1	-0.56	0.34	-0.23	0.24	0.56	-0.03	0.64	0.16	0.0	0.07
Total Current Liabilities	0.25	-0.26	0.02	0.17	-0.22	0.2	0.41	0.34	0.82	0.41	0.24	0.3		0.26	0.09	0.61	-0.28	0.43	-0.14	-0.29	0.16	-0.29	0.3	0.62	-0.04	0.32
Other Liab	0.7	0.43	-0.6	0.55	0.37	0.58	-0.29	-0.31	0.32	0.59	-0.17	-0.07	0.26		-0.34	0.47	0.49	-0.11	0.48	0.07	-0.42	0.04	0.22	0.3	-0.3	-0.38
Property Plant And Equipment Net	0.12	0.11	0.1	0.0	-0.53	0.03	0.1	0.53	-0.09	0.09	0.16	-0.16	0.09	-0.34		-0.02	0.03	0.01	0.34	-0.59	-0.18	-0.05	-0.27	0.07	-0.15	0.9
Current Deferred Revenue	0.55	0.27	-0.53	0.7	0.07	0.68	-0.21	-0.19	0.41	0.51	-0.1	-0.1	0.61	0.47	-0.02		0.3	-0.25	0.3	-0.04	-0.33	-0.39	0.0	0.09	-0.2	-0.08
Retained Earnings	0.79	0.99	-0.92	0.76	0.14	0.82	-0.8	-0.26	-0.45	0.53	-0.23	-0.56	-0.28	0.49	0.03	0.3		-0.68	0.77	-0.08	-0.94	0.11	-0.59	-0.08	-0.49	-0.22
Accounts Payable	-0.24	-0.63	0.53	-0.42	-0.28	-0.49	0.92	0.43	0.35	0.08	0.09	0.34	0.43	-0.11	0.01	-0.25	-0.68		-0.47	-0.27	0.63	0.09	0.27	0.65	0.04	0.34
Non Current Assets Total	0.72	0.77	-0.71	0.62	0.04	0.61	-0.55	-0.15	-0.28	0.41	-0.24	-0.23	-0.14	0.48	0.34	0.3	0.77	-0.47		-0.23	-0.82	-0.09	-0.41	-0.04	-0.66	0.12
Non Currrent Assets Other	-0.4	-0.19	0.05	-0.34	0.79	-0.27	-0.34	-0.76	0.02	-0.55	-0.38	0.24	-0.29	0.07	-0.59	-0.04	-0.08	-0.27	-0.23		0.29	0.01	0.37	-0.44	0.07	-0.59
Long Term Debt	-0.79	-0.94	0.89	-0.79	-0.05	-0.83	0.73	0.17	0.41	-0.52	0.21	0.56	0.16	-0.42	-0.18	-0.33	-0.94	0.63	-0.82	0.29		0.1	0.65	0.05	0.52	0.05
Net Receivables	0.11	0.16	0.09	-0.13	-0.15	-0.17	0.05	0.26	-0.14	0.2	0.2	-0.03	-0.29	0.04	-0.05	-0.39	0.11	0.09	-0.09	0.01	0.1		0.04	0.26	0.13	-0.1
Non Current Liabilities Total	-0.38	-0.64	0.56	-0.43	0.24	-0.42	0.35	-0.06	0.77	-0.29	0.3	0.64	0.3	0.22	-0.27	0.0	-0.59	0.27	-0.41	0.37	0.65	0.04		0.03	0.49	-0.16
Inventory	0.4	-0.03	-0.08	0.1	-0.24	0.08	0.49	0.5	0.39	0.61	0.07	0.16	0.62	0.3	0.07	0.09	-0.08	0.65	-0.04	-0.44	0.05	0.26	0.03		-0.33	0.37
Other Current Assets	-0.52	-0.47	0.63	-0.4	-0.14	-0.36	0.26	0.16	0.28	-0.35	0.66	0.0	-0.04	-0.3	-0.15	-0.2	-0.49	0.04	-0.66	0.07	0.52	0.13	0.49	-0.33		-0.22
Property Plant And Equipment Gross	0.01	-0.14	0.25	-0.16	-0.54	-0.13	0.39	0.64	0.09	0.09	0.11	0.07	0.32	-0.38	0.9	-0.08	-0.22	0.34	0.12	-0.59	0.05	-0.1	-0.16	0.37	-0.22

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Freightcar America Account Relationship Matchups

Freightcar America fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	182.7M	200.7M	199.7M	259.5M	233.5M	235.4M
Total Stockholder Equity	30.5M	(1.7M)	(28.6M)	(46.2M)	(41.6M)	(39.5M)
Net Debt	31.4M	71.8M	89.3M	34.3M	39.4M	41.4M
Cash	54.0M	26.2M	37.9M	39.6M	35.6M	65.8M
Other Assets	1.6M	42.1K	8.9M	1.6M	1.4M	1.4M
Cash And Short Term Investments	54.0M	26.2M	37.9M	39.6M	35.6M	33.9M
Common Stock Shares Outstanding	13.4M	20.8M	24.8M	28.4M	32.6M	34.3M
Liabilities And Stockholders Equity	182.7M	200.7M	199.7M	259.5M	233.5M	235.4M
Other Stockholder Equity	80.7M	83.7M	89.1M	94.1M	108.2M	73.9M
Total Liab	152.2M	202.3M	228.3M	222.2M	200.0M	129.3M
Total Current Assets	121.0M	136.7M	128.9M	180.4M	207.5M	208.9M
Short Long Term Debt Total	85.5M	98.1M	127.3M	73.9M	84.9M	68.6M
Other Current Liab	9.4M	22.6M	11.9M	21.1M	18.9M	9.6M
Total Current Liabilities	71.1M	69.3M	106.0M	137.4M	123.6M	67.3M
Other Liab	14.7M	24.9M	36.9M	35.8M	32.2M	45.5M
Property Plant And Equipment Net	58.7M	55.1M	69.3M	77.2M	88.8M	65.6M
Current Deferred Revenue	7.3M	6.6M	4.6M	9.8M	8.8M	14.5M
Retained Earnings	(38.6M)	(80.1M)	(118.9M)	(142.8M)	(128.6M)	(122.1M)
Accounts Payable	18.7M	41.5M	51.8M	86.9M	78.2M	82.1M
Non Current Assets Total	61.8M	63.9M	70.9M	79.0M	71.1M	82.7M
Non Currrent Assets Other	3.0M	8.9M	1.6M	1.8M	1.7M	1.6M
Net Receivables	13.9M	40.7M	9.6M	10.0M	11.5M	17.4M
Non Current Liabilities Total	81.1M	133M	122.3M	84.8M	97.6M	86.0M
Inventory	38.8M	56.0M	64.3M	125.0M	143.8M	73.8M
Other Current Assets	14.2M	13.8M	19.2M	5.8M	6.7M	10.1M
Property Plant And Equipment Gross	58.7M	55.1M	69.3M	113.6M	130.7M	70.6M
Accumulated Other Comprehensive Income	(11.8M)	(5.5M)	1.0M	2.4M	2.7M	2.9M
Short Term Debt	40.9M	3.9M	42.2M	29.4M	33.8M	17.5M
Property Plant Equipment	38.6M	58.7M	55.1M	23.2M	26.7M	52.4M
Common Stock	159K	190K	203K	210K	241.5K	154.3K
Net Tangible Assets	117.2M	30.5M	(1.7M)	(28.6M)	(25.7M)	(24.4M)
Retained Earnings Total Equity	120.8M	45.8M	(38.6M)	(118.9M)	(107.0M)	(101.7M)
Capital Surpluse	90.6M	83.0M	82.1M	89.1M	80.2M	74.3M
Non Current Liabilities Other	2.6M	3.1M	70.8M	2.6M	2.3M	2.2M

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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:

How To Invest In Freightcar

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Is Freightcar Stock a good investment?

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What is Freightcar America's Net Worth?

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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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

(4.37)

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.

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Freightcar Capex To Operating Cash Flow vs Capex To Revenue Analysis

Capex To Operating Cash Flow vs Capex To Revenue

Capex To Operating Cash Flow vs Capex To Revenue Correlation Analysis

Correlation Coefficient

Capex To Operating Cash Flow

Capex To Revenue

Freightcar America fundamental ratios Correlations

Freightcar America Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Freightcar America fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMPANY

Retained Earnings	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.94	Cash
Accounts Payable	+ 0.92	Common Stock Shares Outstanding
Total Current Assets	+ 0.9	Total Assets
Property Plant And Equipment Gross	+ 0.9	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.89	Total Assets

Long Term Debt	- 0.94	Retained Earnings
Long Term Debt	- 0.94	Total Stockholder Equity
Retained Earnings	- 0.92	Net Debt
Other Stockholder Equity	- 0.89	Other Assets
Cash And Short Term Investments	- 0.89	Net Debt
Net Debt	- 0.89	Total Stockholder Equity