What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

FreightCar America RAIL Debt-to-equity

Discontinued — last reported Q4 '20

Debt-to-equity at other companies

Trinity IndustriesTRN

5×-0.3×

The Greenbrier CompaniesGBX

1.2×+1.1×

Foster (Lb) Co.FSTR

0.5×-0.1×

FIP

FTAI Infrastructure Inc.FIP

180.7×+173×

Wabash NationalWNC

1.7×+0.5×

GATXGATX

4.6×+1.0×

Other financials

Income statement

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Revenue$64.3M-33.2%

Gross profit$10.8M-24.9%

Operating income-$594.0K-115%

Net income-—

EPS (diluted)$1.15-24.3%

Balance sheet

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Cash & equivalents$52.8M-2.4%

Total debt$145.7M-8.0%

Total equity-$44.3M-135%

Total assets$288.0M+15.0%

Cash flow

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Operating cash flow-$4.3M-134%

CapEx$147.0K-55.5%

Free cash flow-$4.5M-136%

Valuation

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Market cap$171.66M+0.3%

Enterprise value$264.58M+1.0%

P/S0.4×0.0×

Profitability

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Gross margin14.8%+0.7pp

Operating margin6.3%-1.3pp

Net margin-21%—

FCF margin3.1%-12.8pp

Returns & leverage

See full

Return on equity-114.3%—

Current ratio1.8×+0.2×

Where this comes from

Calculated from FreightCar America’s reported figures.

total debt/total stockholders equity=2.8×

Based on the most recent quarter.

The official record: FreightCar America’s 10-K, filed March 27, 2023, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.