NASDAQ: RAIL - FreightCar America, Inc.

Yield per half year: +221.54%
Sector: Industrials

Reporting FreightCar America, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2005 2006 2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3157 0.2332 0.1792 0.205 0.0803 0.0269 0.0614 0.0675 0.082 0.0517
Выручка, млрд $
0.773 0.524 0.409 0.317 0.23 0.108 0.203 0.3648 0.3581 0.3581
Чистая прибыль, млрд $
0.032 0.012 -0.023 -0.041 -0.075 -0.084 -0.041 -0.0388 -0.0236 -0.0236
EV, млрд $
0.446 0.4109 0.4776 0.0407 0.0242 0.0281 0.1338 0.1699 0.1074 0.1072
EBIT, млрд $
0.0411 0.0039 -0.029 -0.0303 -0.0756 -0.0806 -0.0161 -0.0111 -0.0071 0.0138
EBITDA, млрд $
0.0569 0.026 -0.0219 -0.0184 -0.0524 -0.0714 -0.0145 -0.0047 -0.0025 0.0184
Баланс стоимость, млрд $
0.1796 0.1875 0.1614 0.1936 0.1172 0.0305 -0.0017 -0.0286 -0.0462 -0.0462
FCF, млрд $
-0.091 -0.014 0.039 -0.071 -0.025 -0.069 -0.058 0.0037 -0.008 -0.008
Операционный денежный поток, млрд $
-0.0657 0.000215 0.0403 -0.0316 -0.019 -0.0589 -0.0554 0.0115 0.0048 0.0048
Операционная прибыль, млрд $
0.041 0.004 -0.03 -0.033 -0.053 -0.043 -0.016 0.0000 0.0105 0.0105
Операционные расходы, млрд $
0.0417 0.0364 0.0329 0.0291 0.0383 0.0298 0.0275 0.0282 0.0275 0.0275
CAPEX, млрд $
0.025 0.014 0.001 0.04 0.006 0.01 0.002 0.0078 0.0127 0.0127


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0831 0.0928 0.1307 0.0631 0.0663 0.054 0.0208 0.0379 0.0396 0.0396
Short Term Investments $
0.0067 0.0018 0.042 0.039 0.048 0.027 0.0429 0.018 0.0038 0.000182
Total Receivables $
0.0397 0.0385 0.0084 0.0182 0.007 0.0139 0.0494 0.0096 0.01 0.01
Total Current Assets $
0.2807 0.2412 0.1999 0.1558 0.1097 0.121 0.1367 0.1289 0.1804 0.1804
Чистые активы, млрд $
0.2351 0.2569 0.2317 0.1558 0.1097 0.121 0.1367 0.0232 0.1316 0.0232
Активы, млрд $
0.4069 0.3393 0.2959 0.2897 0.2452 0.1827 0.2007 0.1997 0.2595 0.2595
Short Term Debt $
0.0221 0.0159 0.0133 0.0208 0.015 0.0292 0.002 0.0422 0.0294 0.0294
Long Term Debt $
0.0446 0.0489 0.000154 0.0001 0.0000 0.0102 0.0377 0.0795 0.0515 0.0515
Задолженность, млрд $
0.1718 0.0823 0.0642 0.0961 0.128 0.1522 0.2023 0.2283 0.2222 0.3057
Чистый долг, млрд $
-0.0831 -0.0928 -0.0878 -0.0451 0.0127 0.0314 0.0718 0.0893 0.0343 0.0343
Долг, млрд $
0.0489 0.000224 0.0001 0.0000 0.0102 0.0553 0.0999 0.1273 0.0739 0.0739
Interest income $
0.000243 0.000171 0.000163 0.000155 0.000609
Расходы на обслуживание долга $
0.000243 0.000171 0.000163 0.000155 0.0022 0.0133 0.0254 0.0254 0.015 0.015
Чист. проц. доходы, млрд $
-0.000171 -0.000163 0.000155 0.000609 -0.0022 -0.0133 -0.0254 -0.0209
Goodwill $
0.0215 0.0221 0.0221 0.0221 0.0221 0.0221 0.0215 0.0215 0.0215 0.0215
Амортизация, млрд $
0.01 0.0097 0.0094 0.012 0.0468 0.0471 0.0051 0.0065 0.0046 0.0046
Себестоимость, млрд $
0.6902 0.4836 0.4061 0.3201 0.2443 0.1219 0.1916 0.3389 0.3163 0.3163
Товарно материальные запасы $
0.1154 0.0979 0.0453 0.0646 0.0251 0.0388 0.056 0.0643 0.125 0.125


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.58 1 -1.82 -3.26 -5.95 -6.29 -2 -1.56 -0.8316 -0.8316
Цена акции ао 14.93 17.08 6.69 2.07 2.41 3.92 2.7 8.96 10 10
Число акций ао, млн 12 12 12 12 12 13 20 24.84 28.37 28.37
FCF/акцию -7.59 -1.14 3.28 -5.78 -1.99 -5.12 -2.78 0.1484 -0.2804 -0.2803


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.66 5.01 -9.23 -19.08 -48.38 -114.34 -287.42 256.92 63.08 51.05 20.92
ROA, % 8.03 3.3 -7.1 -13.86 -28.11 -39.46 -21.62 -19.4 -10.27 -9.09 8.62
ROIC, % 3.32 14.74 5.06 -9.19 -19.03 -31.82 -53.07 -29.88 -60.91 -29.88 13.90
ROS, % -7.63 -9.56 -32.48 -75.63 -26.27 -10.65 -6.59 -6.59 -6.59 -6.59 18.37
ROCE, % 17.49 1.52 -12.53 -13.29 -38.62 -72.22 -12.24 -11.85 -5.78 -29.94 22.67
Рентаб EBITDA, % 7.33 4.87 -5.38 -5.81 -22.8 -70.72 -10.09 -1.28 -0.6845 5.15 34.11
Чистая рентаб, % 5.3 0.7 -7.2 -10.3 -22.9 -39.9 -7.9 -10.65 -6.59 -6.59 18.37
Operation Margin, % -7.22 -10.32 -22.87 -39.94 -11.21 0.006 2.93 2.93 2.93 2.93 22.66
Чистая процентная маржа, % -6.64 0.99 4.12 2.35 -5.51 -12.82 -32.69 -77.87 -20.41 -10.67 17.91
Доходность FCF, % -5.58 -28.86 -5.85 21.98 -40.15 -37.66 -313.21 -57.25 3.52 -9.7


Coefficients

IFRS
Reporting Annual Quarterly
2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
54.33 9.5 7.7 -8.11 -3.65 -0.61 -0.63 -2.07 -2.7 -3.48 34.39
P/BV
1.1 0.7 0.9 0.4 0.2 0.8 -5.9 -2.82 1.96 -1.58 7.21
P/S
0.3 0.3 0.5 0.3 0.1 0.3 0.4 0.221 0.2044 0.2036 5.84
P/FCF
9.59 -2.08 -1.86 -0.78 -1.48 28.44 13.97 -6.5 -6.5 -6.5 66.54
E/P
-0.1166 -0.2289 -1.15 -3.92 -0.4113 -0.3704 -0.2876 -0.4563 -0.4563 -0.4563 0.04
EV/EBITDA
5.82 9.09 -13.15 -5.59 0.2 -0.71 -3.39 -36.53 -43.83 5.81 27.86
EV/Ebit
-0.5139 -0.7623 -5.56 -15.29 -15.22 7.75 7.75 7.75
EV/S
0.3685 0.4307 0.1048 0.321 0.7681 0.4659 0.3 0.2992 0.2992 0.2992 6.59
EV/FCF
3.62 9.96 -0.9818 -0.5063 -2.7 46.09 -13.51 -13.47 -13.47 -13.47 84.48
Debt/EBITDA
0 0 -0.19 -0.77 -7.44 -27.36 -30.13 4 4 4 2.03
Netdebt/Ebitda
3.98 2.45 1.07 -0.02 -1.54 -19.21 -13.98 1.86 1.86 1.86 1.59
Debt/Ratio
0.22 0.33 0.52 0.83 1.01 0.6371 0.2846 0.2846 0.2846 0.2846 0.25
Debt/Equity
0.28 0.5 1.09 4.99 -104.64 -4.45 -1.6 3.18 3.18 3.18 0.49
Debt/Net Income
0.1328 0.3495 -0.3344 -0.7771 -1.96 -3.28 -3.13 -3.13 -3.13 -3.13 4.60
Бета
2.3 2.15 -0.4808 3.1 0.1796 0.1796 3.89
Индекс Альтмана
5.98 2.64 0.7 -0.65 0.7689 1.98 1.71 1.53 1.53 1.53 4.32


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000716 0.0029 0.0029 0.0029 0.0044 0.0045 0.0034 5.7E-5 7.7E-5 7.7E-5
Дивиденд
0.24 0.06 0.06 0.24 0.24 0.24 0.36 0.36 0.27 0
Див доход, ао, %
1.29 0.29 0.2091 1.07 0.9 0.91 1.85 2.41 1.58 0 0.44
Дивиденды / прибыль, %
15 -14.97 49.05 16.1 18.6 -14.85 -0.0662 0 0 0 8.47


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0621 0.0494 0.0711
ebit_margin
-32.88 -77.16 -13.16 -3.05 -1.97
Персонал, чел
669 669 997 2023