Revenue (FY 2025)
↓-10.2% YoY
$500.68M
3-Yr CAGR: 11.5%
Net Income
↑150.3% YoY
$38.10M
Net Margin: 7.6%
Free Cash Flow
↓-21.3% YoY
$31.40M
FCF Yield: 24.60%
EPS (Diluted)
↑134.9% YoY
$1.09
Basic: $1.16
Return on Equity
Efficiency
124.9%
ROA: 13.1%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RAIL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $523.7M | — | $40.2M | $12.3M | — | $1.00 | — | $0.36 | 2.41% | $0.2M | $-13.6M | — |
| FY 2017 | $409.5M | -21.8% | $3.3M | $-22.6M | -283.1% | $-1.82 | -282.0% | $0.27 | 1.58% | $40.3M | $39.4M | +388.9% |
| FY 2018 | $310.6M | -24.1% | $-3.6M | $-40.6M | -79.9% | $-3.26 | -79.1% | — | 0.00% | $-31.6M | $-33.8M | -185.9% |
| FY 2019 | $223.5M | -28.0% | $-14.3M | $-75.2M | -85.3% | $-5.95 | -82.5% | — | 0.00% | $-19.0M | $-24.6M | +27.4% |
| FY 2020 | $104.1M | -53.4% | $-13.5M | $-84.4M | -12.3% | $-6.29 | -5.7% | — | 0.00% | $-58.9M | $-68.8M | -180.0% |
| FY 2021 | $199.8M | +92.0% | $11.5M | $-41.4M | +50.9% | $-2.00 | +68.2% | — | 0.00% | $-55.4M | $-57.7M | +16.1% |
| FY 2022 | $361.5M | +80.9% | $25.8M | $-38.8M | +6.3% | $-1.56 | +22.0% | — | 0.00% | $11.5M | $3.7M | +106.4% |
| FY 2023 | $356.8M | -1.3% | $41.8M | $-23.6M | +39.3% | $-1.18 | +24.4% | — | 0.00% | $4.8M | $-8.0M | -315.7% |
| FY 2024 | $557.7M | +56.3% | $67.0M | $-75.8M | -221.4% | $-3.12 | -164.4% | $0.91 | 10.12% | $44.9M | $39.9M | +601.9% |
| FY 2025 | $500.7M | -10.2% | $73.2M | $38.1M | +150.3% | $1.09 | +134.9% | — | 0.00% | $34.8M | $31.4M | -21.3% |
Valuation
Market Price
$6.67
Market Cap
$127.65M
Enterprise Value
$147.10M
P/E Ratio
6.12
P/B Ratio
4.19
FCF Yield
24.60%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
14.62%
Operating Margin
6.77%
Net Margin
7.61%
Return on Equity (ROE)
124.94%
Return on Assets (ROA)
13.14%
Asset Turnover
1.73x
Revenue 3-Yr CAGR
11.47%
Financial Health & Liquidity
Current Ratio
1.87
Cash Ratio
1.03
Debt / Equity
3.516
Debt / Assets
0.370
Cash & Equivalents
$87.79M
Total Debt
$107.24M
Book Value / Share
$1.59
Cash Flow Efficiency
Operating Cash Flow
$34.78M
Capital Expenditures (CapEx)
$3.38M
Free Cash Flow
$31.40M
OCF / Revenue
6.95%
FCF / Revenue
6.27%
FCF 3-Yr CAGR
104.21%
Per Share Metrics
EPS (Diluted)
$1.09
EPS (Basic)
$1.16
Dividends / Share
N/A
Book Value / Share
$1.59
EPS YoY Growth
134.94%
Balance Sheet (FY 2025)
Total Assets
$290.05M
Total Liabilities
$259.55M
Stockholders' Equity
$30.50M
Current Assets
$160.00M
Current Liabilities
$85.60M