L.B. Foster Company Statistics
Total Valuation
FSTR has a market cap or net worth of $300.73 million. The enterprise value is $386.85 million.
Market Cap | 300.73M |
Enterprise Value | 386.85M |
Important Dates
The last earnings date was Tuesday, May 7, 2024, before market open.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
FSTR has 10.96 million shares outstanding. The number of shares has decreased by -0.28% in one year.
Shares Outstanding | 10.96M |
Shares Change (YoY) | -0.28% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.76% |
Owned by Institutions (%) | 78.09% |
Float | 8.98M |
Valuation Ratios
The trailing PE ratio is 37.58 and the forward PE ratio is 20.53.
PE Ratio | 37.58 |
Forward PE | 20.53 |
PS Ratio | 0.54 |
Forward PS | 0.70 |
PB Ratio | 2.08 |
P/FCF Ratio | 49.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 63.65.
EV / Earnings | 48.04 |
EV / Sales | 0.70 |
EV / EBITDA | 13.44 |
EV / EBIT | 28.05 |
EV / FCF | 63.65 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.62.
Current Ratio | 2.17 |
Quick Ratio | 0.72 |
Debt / Equity | 0.62 |
Debt / EBITDA | 3.10 |
Debt / FCF | 14.69 |
Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 4.81%.
Return on Equity (ROE) | 5.60% |
Return on Assets (ROA) | 2.40% |
Return on Capital (ROIC) | 4.81% |
Revenue Per Employee | $518,851 |
Profits Per Employee | $7,561 |
Employee Count | 1,065 |
Asset Turnover | 1.67 |
Inventory Turnover | 5.13 |
Taxes
In the past 12 months, FSTR has paid $475,000 in taxes.
Income Tax | 475,000 |
Effective Tax Rate | 5.57% |
Stock Price Statistics
The stock price has increased by +107.02% in the last 52 weeks. The beta is 0.80, so FSTR's price volatility has been lower than the market average.
Beta (1Y) | 0.80 |
52-Week Price Change | +107.02% |
50-Day Moving Average | 26.46 |
200-Day Moving Average | 22.18 |
Relative Strength Index (RSI) | 51.60 |
Average Volume (30 Days) | 51,015 |
Short Selling Information
The latest short interest is 109,499, so 1.00% of the outstanding shares have been sold short.
Short Interest | 109,499 |
Short Previous Month | 102,420 |
Short % of Shares Out | 1.00% |
Short % of Float | 1.22% |
Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, FSTR had revenue of $552.58 million and earned $8.05 million in profits. Earnings per share was $0.73.
Revenue | 552.58M |
Gross Profit | 115.77M |
Operating Income | 11.92M |
Pretax Income | 8.53M |
Net Income | 8.05M |
EBITDA | 28.78M |
EBIT | 13.79M |
Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $3.15 million in cash and $89.26 million in debt, giving a net cash position of -$86.12 million or -$7.85 per share.
Cash & Cash Equivalents | 3.15M |
Total Debt | 89.26M |
Net Cash | -86.12M |
Net Cash Per Share | -$7.85 |
Equity / Book Value | 144.60M |
Book Value Per Share | 13.19 |
Working Capital | 98.80M |
Cash Flow
In the last 12 months, operating cash flow was $8.58 million and capital expenditures -$2.50 million, giving a free cash flow of $6.08 million.
Operating Cash Flow | 8.58M |
Capital Expenditures | -2.50M |
Free Cash Flow | 6.08M |
FCF Per Share | $0.57 |
Margins
Gross margin is 20.95%, with operating and profit margins of 2.16% and 1.46%.
Gross Margin | 20.95% |
Operating Margin | 2.16% |
Pretax Margin | 1.54% |
Profit Margin | 1.46% |
EBITDA Margin | 5.21% |
EBIT Margin | 2.50% |
FCF Margin | 1.10% |
Dividends & Yields
FSTR does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.28% |
Shareholder Yield | 0.28% |
Earnings Yield | 2.68% |
FCF Yield | 2.02% |
Analyst Forecast
The average price target for FSTR is $27.00, which is -1.57% lower than the current price. The consensus rating is "Hold".
Price Target | $27.00 |
Price Target Difference | -1.57% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
FSTR has an Altman Z-Score of 3.75 and a Piotroski F-Score of 9.
Altman Z-Score | 3.75 |
Piotroski F-Score | 9 |