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L. B. Foster Company (FSTR)
NASDAQ:FSTR
Total Valuation
L. B. Foster Company has a market cap or net worth of $255.54M. The enterprise value is $303.48M.
Market Cap$255.54M
Enterprise Value$303.48M
Share Statistics
L. B. Foster Company has 10,559,308 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,559,308
Owned by Insiders8.46%
Owned by Institutions40.29%
Financial Efficiency
L. B. Foster Company’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 24.69%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)24.69%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee502.14K
Profits Per Employee40.53K
Employee Count1,057
Asset Turnover1.59
Inventory Turnover5.85
Valuation Ratios
The current PE Ratio of L. B. Foster Company is 6.72. L. B. Foster Company’s PEG ratio is -0.37.
PE Ratio6.72
PS Ratio0.00
PB Ratio1.19
Price to Fair Value1.62
Price to FCF24.56
Price to Operating Cash Flow11.32
PEG Ratio-0.37
Income Statement
In the last 12 months, L. B. Foster Company had revenue of 530.76M and earned 42.95M in profits. Earnings per share was 4.01.
Revenue530.76M
Gross Profit118.06M
Operating Income20.51M
Pretax Income14.45M
Net Income42.95M
EBITDA34.82M
Earnings Per Share (EPS)4.01
Cash Flow
In the last 12 months, operating cash flow was 17.94M and capital expenditures -9.65M, giving a free cash flow of 8.29M billion.
Operating Cash Flow17.94M
Free Cash Flow8.29M
Free Cash Flow per Share0.78
Dividends & Yields
L. B. Foster Company pays an annual dividend of $0.04, resulting in a dividend yield of ―
Dividend Per Share$0.04
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change4.75%
50-Day Moving Average20.34
200-Day Moving Average22.83
Relative Strength Index (RSI)66.47
Average Volume (3m)29.30K
Important Dates
L. B. Foster Company upcoming earnings date is Aug 12, 2025, Before Open (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateSep 07, 2016
Financial Position
L. B. Foster Company as a current ratio of 1.83, with Debt / Equity ratio of 60.08%
Current Ratio1.83
Quick Ratio1.03
Debt to Market Cap0.16
Net Debt to EBITDA1.70
Interest Coverage Ratio4.11
Taxes
In the past 12 months, L. B. Foster Company has paid -28.40M in taxes.
Income Tax-28.40M
Effective Tax Rate-1.97
Enterprise Valuation
L. B. Foster Company EV to EBITDA ratio is 9.98, with an EV/FCF ratio of 27.07.
EV to Sales0.65
EV to EBITDA9.98
EV to Free Cash Flow27.07
EV to Operating Cash Flow15.36
Balance Sheet
L. B. Foster Company has $2.61M in cash and marketable securities with $102.61M in debt, giving a net cash position of $100.00M billion.
Cash & Marketable Securities$2.61M
Total Debt$102.61M
Net Cash$100.00M
Net Cash Per Share$9.47
Tangible Book Value Per Share$12.34
Margins
Gross margin is 22.22%, with operating margin of 3.86%, and net profit margin of 8.09%.
Gross Margin22.22%
Operating Margin3.86%
Pretax Margin2.72%
Net Profit Margin8.09%
EBITDA Margin6.56%
EBIT Margin3.66%
Analyst Forecast
The average price target for L. B. Foster Company is $33.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$33.00
Price Target Upside38.54% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-8.75%
EPS Growth Forecast354.10%