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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 $212.47M. The enterprise value is $300.48M.
Market Cap$212.47M
Enterprise Value$300.48M
Share Statistics
L. B. Foster Company has 10.75M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10.75M
Owened by Insiders7.36%
Owened by Instutions40.65%
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)24.08%
Return on Assets (ROA)12.84%
Return on Invested Capital (ROIC)24.69%
Return on Capital Employed (ROCE)8.33%
Revenue Per Employee$502,142.857
Profits Per Employee$40,630.085
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 <0.01.
PE Ratio6.72
PS Ratio0.54
PB Ratio1.62
Price to Fair Value1.62
Price to FCF12.74
Price to Operating Cash Flow12.74
PEG Ratio<0.01
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 $4.00.
Revenue$530.76M
Gross Profit$115.81M
Operating Income$17.16M
Pretax Income$14.45M
Net Income$42.95M
EBITDA29.83M
Earnings Per Share (EPS)4.00
Cash Flow
In the last 12 months, operating cash flow was $22.63M and capital expenditures -$1.96M, giving a free cash flow of $20.68M billion.
Operating Cash Flow$22.63M
Free Cash Flow$20.68M
Free Cash Flow per Share$1.92
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 Ratio
Free Cash Flow Yield7.85%
Earnings Yield14.89%
Stock Price Statistics
Beta1.05
52-Week Price Change-22.14%
50-Day Moving Average23.30
200-Day Moving Average22.89
Relative Strength Index (RSI)32.47
Average Volume (3m)56.03K
Important Dates
L. B. Foster Company upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateSep 7, 2016
Financial Position
L. B. Foster Company as a current ratio of 1.83, with Debt / Equity ratio of 0.08
Current Ratio1.83
Quick Ratio1.03
Debt to Market Cap0.05
Net Debt to EBITDA0.37
Interest Coverage Ratio4.11
Taxes
In the past 12 months, L. B. Foster Company has paid -$28.41M in taxes.
Income Tax-$28.41M
Effective Tax Rate-196.59%
Enterprise Valuation
L. B. Foster Company EV to EBITDA ratio is 8.98, with an EV/FCF ratio of 13.29.
EV to Sales0.57
EV to EBITDA8.98
EV to Free Cash Flow13.29
EV to Operating Cash Flow13.29
Balance Sheet
L. B. Foster Company has $2.45M in cash and marketable securities with $61.55M in debt, giving a net cash position of $59.09M billion.
Cash & Marketable Securities$2.45M
Total Debt$61.55M
Net Cash$59.09M
Net Cash Per Share$5.50
Tangible Book Value Per Share$12.34
Margins
Gross margin is 22.24%, with operating margin of 3.86%, and net profit margin of 8.09%.
Gross Margin22.24%
Operating Margin3.86%
Pretax Margin2.72%
Net Profit Margin8.09%
EBITDA Margin6.31%
EBIT Margin3.66%
Analyst Forecast
The average price target for L. B. Foster Company is $25.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$25.00
Price Target Upside26.52%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-2.39%
EPS Growth Forecast2863.06%