L.B. Foster Company Statistics
Total Valuation
FSTR has a market cap or net worth of $246.24 million. The enterprise value is $332.36 million.
| Market Cap | 246.24M |
| Enterprise Value | 332.36M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 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 (%) | 74.48% |
| Float | 8.98M |
Valuation Ratios
The trailing PE ratio is 30.77 and the forward PE ratio is 16.81.
| PE Ratio | 30.77 |
| Forward PE | 16.81 |
| PS Ratio | 0.45 |
| Forward PS | 0.57 |
| PB Ratio | 1.70 |
| P/FCF Ratio | 40.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 54.68.
| EV / Earnings | 41.28 |
| EV / Sales | 0.60 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 24.10 |
| EV / FCF | 54.68 |
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 +56.84% in the last 52 weeks. The beta is 0.86, so FSTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +56.84% |
| 50-Day Moving Average | 24.91 |
| 200-Day Moving Average | 22.95 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 150,580 |
Short Selling Information
The latest short interest is 84,204, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 84,204 |
| Short Previous Month | 106,237 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 0.66 |
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 | 3.27% |
| FCF Yield | 2.47% |
Analyst Forecast
The average price target for FSTR is $27.00, which is 20.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.00 |
| Price Target Difference | 20.21% |
| 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 3.56 and a Piotroski F-Score of 9.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 9 |