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FreightCar America RAIL Invested capital

Discontinued — last reported Q3 '23

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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$261.22M+37.7%
Enterprise value$354.14M+26.2%
P/S0.6×+0.2×

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

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Return on equity-114.3%
Debt / equity2.8×
Current ratio1.8×+0.2×

Where this comes from

Calculated from FreightCar America’s reported figures.

The source filing: FreightCar America’s 10-Q, filed November 12, 2024. Open the filing →

Filed
Nov 12, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0000950170-24-124596

FAQ

What is FreightCar America's invested capital?
FreightCar America (RAIL) reported invested capital of $7.45M in Q3 2023.
How has FreightCar America's invested capital changed year-over-year?
FreightCar America's invested capital decreased by 89.6% year-over-year, from $71.51M to $7.45M.
What is the long-term trend for FreightCar America's invested capital?
Over 2 years (2020 to 2022), FreightCar America's invested capital has grown at a 0.3% compound annual growth rate (CAGR), from $61.91M to $62.27M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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