Is Ford Stock Undervalued Amid the EV Transition?
There is a lot going on in the electric vehicle…
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29
RAIL Quote, Financials, Valuation and Earnings
Last price:
$6.59
Seasonality move
:
3.46%
Day range:
$6.40 - $7.59
52-week range:
$3.02 - $16.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.37x
P/B ratio:
--
Volume:
494.9K
Avg. volume:
265.6K
1-year change:
108.23%
Market cap:
$125.4M
Revenue:
$559.4M
EPS (TTM):
-$3.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.4M | $203.1M | $364.8M | $358.1M | $559.4M | |
| Revenue Growth (YoY) | -52.84% | 87.23% | 79.64% | -1.83% | 56.22% | |
| Cost of Revenues | $121.9M | $191.6M | $338.9M | $316.3M | $492.4M | |
| Gross Profit | -$13.5M | $11.5M | $25.8M | $41.8M | $67M | |
| Gross Profit Margin | -12.45% | 5.64% | 7.08% | 11.66% | 11.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.8M | $27.5M | $28.2M | $27.5M | $32.9M | |
| Other Inc / (Exp) | -$40.4M | -$10.6M | -$8.7M | -$21.3M | -$97.3M | |
| Operating Expenses | $29.8M | $27.5M | $28.2M | $27.5M | $32.9M | |
| Operating Income | -$43.3M | -$16.1M | -$2.4M | $14.3M | $34.1M | |
| Net Interest Expenses | $2.2M | $13.3M | $25.4M | $15M | $6.9M | |
| EBT. Incl. Unusual Items | -$85.9M | -$40M | -$36.5M | -$22.1M | -$70M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $199K | $1.4M | $2.3M | $1.5M | $5.8M | |
| Net Income to Company | -$86.1M | -$41.4M | -$38.8M | -$23.6M | -$75.8M | |
| Minority Interest in Earnings | $1.7M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.4M | -$41.4M | -$38.8M | -$23.6M | -$75.8M | |
| Basic EPS (Cont. Ops) | -$6.29 | -$2.00 | -$1.56 | -$1.18 | -$3.12 | |
| Diluted EPS (Cont. Ops) | -$6.29 | -$2.00 | -$1.56 | -$1.18 | -$3.12 | |
| Weighted Average Basic Share | $13.4M | $20.8M | $24.8M | $28.4M | $30.7M | |
| Weighted Average Diluted Share | $13.4M | $20.8M | $24.8M | $28.4M | $30.7M | |
| EBITDA | -$74.5M | -$22.4M | -$7M | -$2.5M | -$57.4M | |
| EBIT | -$83.7M | -$26.7M | -$11.1M | -$7.1M | -$63.1M | |
| Revenue (Reported) | $108.4M | $203.1M | $364.8M | $358.1M | $559.4M | |
| Operating Income (Reported) | -$43.3M | -$16.1M | -$2.4M | $14.3M | $34.1M | |
| Operating Income (Adjusted) | -$83.7M | -$26.7M | -$11.1M | -$7.1M | -$63.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $60.6M | $75M | $129M | $126.6M | $137.7M | |
| Revenue Growth (YoY) | 34.83% | 23.81% | 71.94% | -1.85% | 8.76% | |
| Cost of Revenues | $55.1M | $68.4M | $124.4M | $114.5M | $116.7M | |
| Gross Profit | $5.5M | $6.6M | $4.6M | $12.1M | $21M | |
| Gross Profit Margin | 9.12% | 8.81% | 3.58% | 9.56% | 15.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $6.4M | $6.3M | $7.7M | $9.4M | |
| Other Inc / (Exp) | -$9.6M | $4.2M | $308K | -$4.6M | $26.5M | |
| Operating Expenses | $8.7M | $6.4M | $6.3M | $7.7M | $9.4M | |
| Operating Income | -$3.2M | $221K | -$1.7M | $4.4M | $11.6M | |
| Net Interest Expenses | $1.6M | $4M | $7.9M | $2M | $1M | |
| EBT. Incl. Unusual Items | -$14.4M | $417K | -$9.3M | -$2.2M | $37.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $277K | -$748K | $440K | $614K | $2.5M | |
| Net Income to Company | -$14.6M | $1.2M | -$9.7M | -$2.9M | $34.6M | |
| Minority Interest in Earnings | $259K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.4M | $1.2M | -$9.7M | -$2.9M | $34.6M | |
| Basic EPS (Cont. Ops) | -$0.87 | $0.06 | -$0.37 | -$0.24 | $0.86 | |
| Diluted EPS (Cont. Ops) | -$0.87 | $0.06 | -$0.37 | -$0.24 | $0.86 | |
| Weighted Average Basic Share | $16.5M | $22.4M | $25.9M | $29.3M | $31.3M | |
| Weighted Average Diluted Share | $16.5M | $22.4M | $25.9M | $29.3M | $31.3M | |
| EBITDA | -$11.6M | $5.5M | -$394K | $1.2M | $39.7M | |
| EBIT | -$12.8M | $4.5M | -$1.4M | -$199K | $38.2M | |
| Revenue (Reported) | $60.6M | $75M | $129M | $126.6M | $137.7M | |
| Operating Income (Reported) | -$3.2M | $221K | -$1.7M | $4.4M | $11.6M | |
| Operating Income (Adjusted) | -$12.8M | $4.5M | -$1.4M | -$199K | $38.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.4M | $203.1M | $364.8M | $358.1M | $559.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $121.9M | $191.6M | $338.9M | $316.3M | $492.4M | |
| Gross Profit | -$13.5M | $11.5M | $25.8M | $41.8M | $67M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.8M | $27.5M | $28.2M | $27.5M | $32.9M | |
| Other Inc / (Exp) | -$40.4M | -$10.6M | -$8.7M | -$21.3M | -$97.3M | |
| Operating Expenses | $29.8M | $27.5M | $28.2M | $27.5M | $32.9M | |
| Operating Income | -$43.3M | -$16.1M | -$2.4M | $14.3M | $34.1M | |
| Net Interest Expenses | $2.2M | $13.3M | $25.4M | $15M | $6.9M | |
| EBT. Incl. Unusual Items | -$85.9M | -$40M | -$36.5M | -$22.1M | -$70M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $199K | $1.4M | $2.3M | $1.5M | $5.8M | |
| Net Income to Company | -$86.1M | -$41.4M | -$38.8M | -$23.6M | -$75.8M | |
| Minority Interest in Earnings | $1.7M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.4M | -$41.4M | -$38.8M | -$23.6M | -$75.8M | |
| Basic EPS (Cont. Ops) | -$6.16 | -$2.11 | -$1.59 | -$1.19 | -$3.13 | |
| Diluted EPS (Cont. Ops) | -$6.16 | -$2.11 | -$1.59 | -$1.19 | -$3.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$74.5M | -$22.4M | -$7M | -$2.5M | -$57.4M | |
| EBIT | -$83.7M | -$26.7M | -$11.1M | -$7.1M | -$63.1M | |
| Revenue (Reported) | $108.4M | $203.1M | $364.8M | $358.1M | $559.4M | |
| Operating Income (Reported) | -$43.3M | -$16.1M | -$2.4M | $14.3M | $34.1M | |
| Operating Income (Adjusted) | -$83.7M | -$26.7M | -$11.1M | -$7.1M | -$63.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $203.1M | $364.8M | $358.1M | $559.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $191.6M | $338.9M | $316.3M | $492.4M | -- | |
| Gross Profit | $11.5M | $25.8M | $41.8M | $67M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.5M | $28.2M | $27.5M | $32.9M | -- | |
| Other Inc / (Exp) | -$10.6M | -$8.7M | -$21.3M | -$97.3M | -- | |
| Operating Expenses | $27.5M | $28.2M | $27.5M | $32.9M | -- | |
| Operating Income | -$16.1M | -$2.4M | $14.3M | $34.1M | -- | |
| Net Interest Expenses | $13.3M | $25.4M | $15M | $6.9M | -- | |
| EBT. Incl. Unusual Items | -$40M | -$36.5M | -$22.1M | -$70M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $2.3M | $1.5M | $5.8M | -- | |
| Net Income to Company | -$41.4M | -$38.8M | -$23.6M | -$75.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.4M | -$38.8M | -$23.6M | -$75.8M | -- | |
| Basic EPS (Cont. Ops) | -$2.11 | -$1.59 | -$1.19 | -$3.13 | -- | |
| Diluted EPS (Cont. Ops) | -$2.11 | -$1.59 | -$1.19 | -$3.14 | -- | |
| Weighted Average Basic Share | $83M | $99.4M | $113.5M | $122.9M | -- | |
| Weighted Average Diluted Share | $84.7M | $99.4M | $113.5M | $124.6M | -- | |
| EBITDA | -$22.4M | -$7M | -$2.5M | -$57.4M | -- | |
| EBIT | -$26.7M | -$11.1M | -$7.1M | -$63.1M | -- | |
| Revenue (Reported) | $203.1M | $364.8M | $358.1M | $559.4M | -- | |
| Operating Income (Reported) | -$16.1M | -$2.4M | $14.3M | $34.1M | -- | |
| Operating Income (Adjusted) | -$26.7M | -$11.1M | -$7.1M | -$63.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54M | $21.3M | $33.8M | $40.6M | $44.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.4M | $9.6M | $9.6M | $6.4M | $12.5M | |
| Inventory | $38.8M | $56M | $64.3M | $125M | $75.3M | |
| Prepaid Expenses | $3.7M | $5.1M | $5.5M | $4.9M | -- | |
| Other Current Assets | -- | -- | -- | $4.9M | $7.4M | |
| Total Current Assets | $121M | $136.7M | $128.9M | $180.4M | $145M | |
| Property Plant And Equipment | $58.7M | $55.1M | $69.3M | $77.2M | $77.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3M | $8.9M | $1.6M | $1.8M | $1.6M | |
| Total Assets | $182.7M | $200.7M | $199.7M | $259.5M | $224.2M | |
| Accounts Payable | $17.8M | $41.2M | $48.4M | $84.4M | $49.6M | |
| Accrued Expenses | $7.7M | $5.4M | $6M | $7.3M | $8.7M | |
| Current Portion Of Long-Term Debt | $17.6M | -- | $40.7M | $29.4M | $2.9M | |
| Current Portion Of Capital Lease Obligations | $11.6M | -- | -- | $1.4M | $1.3M | |
| Other Current Liabilities | $6.3M | $7.7M | $7.4M | $6.6M | $7.2M | |
| Total Current Liabilities | $71.1M | $69.3M | $106M | $137.4M | $80.8M | |
| Long-Term Debt | $37.7M | $79.5M | $51.5M | -- | $105.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $152.2M | $202.3M | $228.3M | $305.7M | $374.5M | |
| Common Stock | $159K | $190K | $203K | $210K | $221K | |
| Other Common Equity Adj | -$11.8M | -$5.5M | $1M | $2.4M | $721K | |
| Common Equity | $30.5M | -$1.7M | -$28.6M | -$46.2M | -$150.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.5M | -$1.7M | -$28.6M | -$46.2M | -$150.3M | |
| Total Liabilities and Equity | $182.7M | $200.7M | $199.7M | $259.5M | $224.2M | |
| Cash and Short Terms | $54M | $21.3M | $33.8M | $40.6M | $44.5M | |
| Total Debt | $55.3M | $79.5M | $92.2M | $29.4M | $108.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54M | $21.3M | $33.8M | $40.6M | $44.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.4M | $9.6M | $9.6M | $6.4M | $12.5M | |
| Inventory | $38.8M | $56M | $64.3M | $125M | $75.3M | |
| Prepaid Expenses | $3.7M | $5.1M | $5.5M | -- | -- | |
| Other Current Assets | -- | -- | -- | $4.9M | $7.4M | |
| Total Current Assets | $121M | $136.7M | $128.9M | $180.4M | $145M | |
| Property Plant And Equipment | $58.7M | $55.1M | $69.3M | $77.2M | $77.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3M | $8.9M | $1.6M | $1.8M | $1.6M | |
| Total Assets | $182.7M | $200.7M | $199.7M | $259.5M | $224.2M | |
| Accounts Payable | $17.8M | $41.2M | $48.4M | $84.4M | $49.6M | |
| Accrued Expenses | $7.7M | $5.4M | $6M | $7.3M | $8.7M | |
| Current Portion Of Long-Term Debt | $17.6M | -- | $40.7M | $29.4M | $2.9M | |
| Current Portion Of Capital Lease Obligations | $11.6M | -- | -- | $1.4M | $1.3M | |
| Other Current Liabilities | $6.3M | $7.7M | $7.4M | $6.6M | $7.2M | |
| Total Current Liabilities | $71.1M | $69.3M | $106M | $137.4M | $80.8M | |
| Long-Term Debt | $37.7M | $79.5M | $51.5M | -- | $105.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $152.2M | $202.3M | $228.3M | $305.7M | $374.5M | |
| Common Stock | $159K | $190K | $203K | $210K | $221K | |
| Other Common Equity Adj | -$11.8M | -$5.5M | $1M | $2.4M | $721K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -$85.4M | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.5M | -$1.7M | -$28.6M | -$46.2M | -$150.3M | |
| Total Liabilities and Equity | $182.7M | $200.7M | $199.7M | $259.5M | $224.2M | |
| Cash and Short Terms | $54M | $21.3M | $33.8M | $40.6M | $44.5M | |
| Total Debt | $55.3M | $79.5M | $92.2M | $29.4M | $108.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$86.1M | -$41.4M | -$38.8M | -$23.6M | -$75.8M | |
| Depreciation & Amoritzation | $9.2M | $4.3M | $4.1M | $4.6M | $5.8M | |
| Stock-Based Compensation | $1M | $3M | $2.1M | $1.2M | $3.1M | |
| Change in Accounts Receivable | -$6.9M | -$24.8M | $24.9M | $4.6M | -$6.9M | |
| Change in Inventories | -$17.9M | -$12.4M | -$8.5M | -$60.9M | $55M | |
| Cash From Operations | -$58.9M | -$55.4M | $11.5M | $4.8M | $44.9M | |
| Capital Expenditures | $9.8M | $2.3M | $7.8M | $12.7M | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1M | -$1.7M | -$7.8M | -$4.4M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$27.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $56.9M | $64.4M | $133.7M | $149.8M | $142M | |
| Long-Term Debt Repaid | -$95K | -$33.4M | -$125.6M | -$160.4M | -$58.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$85.4M | |
| Other Financing Activities | -$4M | -$1.7M | -- | -$353K | -$6.1M | |
| Cash From Financing | $52.8M | $29.3M | $8M | $2.2M | -$36M | |
| Beginning Cash (CF) | $66.3M | $54M | $26.2M | $37.9M | $40.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.2M | -$27.8M | $11.7M | $2.6M | $3.9M | |
| Ending Cash (CF) | $54M | $26.2M | $37.9M | $40.6M | $44.5M | |
| Levered Free Cash Flow | -$68.8M | -$57.7M | $3.7M | -$8M | $39.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.6M | $1.2M | -$9.7M | -$2.9M | $34.6M | |
| Depreciation & Amoritzation | $1.2M | $1M | $1M | $1.4M | $1.5M | |
| Stock-Based Compensation | $456K | $148K | -$201K | $716K | $780K | |
| Change in Accounts Receivable | -$3.6M | -$891K | $2.9M | $3.4M | $10.6M | |
| Change in Inventories | $17.2M | -$8.1M | $21.6M | -$3.7M | $14.1M | |
| Cash From Operations | -$19.9M | $1.6M | $25.1M | $31.2M | $5.9M | |
| Capital Expenditures | $1.6M | $307K | $4.4M | $3.8M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$307K | -$4.4M | -$3.8M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46.9M | $9.8M | $49.3M | $34.6M | $115.4M | |
| Long-Term Debt Repaid | -$95K | -$12.2M | -$50.4M | -$36.8M | -$931K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$171K | -- | -$53K | -- | |
| Cash From Financing | $42.8M | -$2.5M | -$1.1M | -$2.2M | -$5M | |
| Beginning Cash (CF) | $32.8M | $27.5M | $18.4M | $15.4M | $44.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.3M | -$1.2M | $19.5M | $25.2M | -$380K | |
| Ending Cash (CF) | $54M | $26.2M | $37.9M | $40.6M | $44.5M | |
| Levered Free Cash Flow | -$21.5M | $1.3M | $20.7M | $27.4M | $4.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$86.1M | -$41.4M | -$38.8M | -$23.6M | -$75.8M | |
| Depreciation & Amoritzation | $9.2M | $4.3M | $4.1M | $4.6M | $5.8M | |
| Stock-Based Compensation | $1M | $3M | $2.1M | $1.2M | $3.1M | |
| Change in Accounts Receivable | -$6.9M | -$24.8M | $24.9M | $4.6M | -$6.9M | |
| Change in Inventories | -$17.9M | -$12.4M | -$8.5M | -$60.9M | $55M | |
| Cash From Operations | -$58.9M | -$55.4M | $11.5M | $4.8M | $44.9M | |
| Capital Expenditures | $9.8M | $2.3M | $7.8M | $12.7M | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1M | -$1.7M | -$7.8M | -$4.4M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $56.9M | $64.4M | $133.7M | $149.8M | $142M | |
| Long-Term Debt Repaid | -$95K | -$33.4M | -$125.6M | -$160.4M | -$58.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $52.8M | $29.3M | $8M | $2.2M | -$36M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.2M | -$27.8M | $11.7M | $2.6M | $3.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$68.8M | -$57.7M | $3.7M | -$8M | $39.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.4M | -$38.8M | -$23.6M | -$75.8M | -- | |
| Depreciation & Amoritzation | $4.3M | $4.1M | $4.6M | $5.8M | -- | |
| Stock-Based Compensation | $3M | $2.1M | $1.2M | $3.1M | -- | |
| Change in Accounts Receivable | -$24.8M | $24.9M | $4.6M | -$6.9M | -- | |
| Change in Inventories | -$12.4M | -$8.5M | -$60.9M | $55M | -- | |
| Cash From Operations | -$55.4M | $11.5M | $4.8M | $44.9M | -- | |
| Capital Expenditures | $2.3M | $7.8M | $12.7M | $5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$7.8M | -$4.4M | -$5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $64.4M | $133.7M | $149.8M | $142M | -- | |
| Long-Term Debt Repaid | -$33.4M | -$125.6M | -$160.4M | -$58.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -- | -$353K | -- | -- | |
| Cash From Financing | $29.3M | $8M | $2.2M | -$36M | -- | |
| Beginning Cash (CF) | $133.8M | $107.2M | $93.1M | $138.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.8M | $11.7M | $2.6M | $3.9M | -- | |
| Ending Cash (CF) | $106M | $118.8M | $95.7M | $142.6M | -- | |
| Levered Free Cash Flow | -$57.7M | $3.7M | -$8M | $39.9M | -- | |
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Financial Ratios
RAIL
Sector
P/E ratio
--
17.50x
PEG ratio
-0.01x
0.28x
P/B ratio
--
1.67x
Price / LTM sales
0.37x
0.90x
Growth Metrics
RAIL
Sector
Revenue growth
8.76%
3.01%
Earnings growth
--
6.36%
Revenue (5-year growth)
19.46%
4.39%
Earnings forecast
$0.05
$0.36
Profitability
RAIL
Sector
Profitability FY 2024
$67M
$412.5M
Return on invested capital
--
5.68%
Return on assets
-31.98%
3.57%
Return on equity
--
8.64%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
11
Balance Sheet
RAIL
Sector
Total cash
$44.5M
$161.8M
Short term investments
--
$42.6M
Total assets
$224.2M
$1.9B
Long term debt
$108.4M
$267.8M
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