RAIL(RAIL)
RAIL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.65
Net Income/Share$0.92
Operating CF/Share$0.55
Free CF/Share$0.45
Cash/Share$1.65
Book Value/Share$-2.04
Tangible Book/Share$-2.18
Equity/Share$-2.04
Interest Debt/Share$5.07
CapEx/Share$0.10
Dividend/Share$0.00
Valuation
Market Cap$90.29M
Enterprise Value$183.21M
P/E Ratio8.52P/S Ratio0.19P/OCF Ratio14.13
P/FCF Ratio6.24
P/B Ratio-3.82P/TB Ratio-3.82
EV/Sales0.39EV/EBITDA3.69
Graham Valuation
Graham Number--
Graham Net-Net$-7.69
Profitability
Earnings Yield11.74%FCF Yield16.03%ROE-33.78%ROIC-23.91%Return on Tangible Assets10.34%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF18.08%
CapEx/Revenue0.68%
CapEx/Depreciation0.49
SBC/Revenue0.36%
SG&A/Revenue4.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.23Debt/Assets0.51Debt/Market Cap2.68
Net Debt/EBITDA1.87
Current Ratio1.81Interest Coverage1.77xIncome Quality0.63Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding49 days
Days Inventory73 days
Receivables Turnover24.93x
Payables Turnover7.46x
Inventory Turnover4.99x
Capital Structure
Tangible Assets-$69.96M
Working Capital$73.13M
Invested Capital$146.98M
Intangibles/Assets1.63%