L.B. Foster Company (FSTR)
NASDAQ: FSTR · Real-Time Price · USD
23.36
-0.80 (-3.31%)
Nov 12, 2024, 4:00 PM EST - Market closed

L.B. Foster Company Statistics

Total Valuation

FSTR has a market cap or net worth of $252.99 million. The enterprise value is $328.46 million.

Market Cap 252.99M
Enterprise Value 328.46M

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

FSTR has 10.83 million shares outstanding. The number of shares has increased by 3.04% in one year.

Current Share Class 10.83M
Shares Outstanding 10.83M
Shares Change (YoY) +3.04%
Shares Change (QoQ) -0.61%
Owned by Insiders (%) 5.75%
Owned by Institutions (%) 65.69%
Float 8.89M

Valuation Ratios

The trailing PE ratio is 6.07 and the forward PE ratio is 13.22.

PE Ratio 6.07
Forward PE 13.22
PS Ratio 0.47
Forward PS 1.87
PB Ratio 1.37
P/TBV Ratio 1.90
P/FCF Ratio 24.26
P/OCF Ratio 12.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 31.49.

EV / Earnings 7.68
EV / Sales 0.61
EV / EBITDA 10.67
EV / EBIT 19.88
EV / FCF 31.49

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.43.

Current Ratio 2.27
Quick Ratio 1.18
Debt / Equity 0.43
Debt / EBITDA 2.28
Debt / FCF 7.52
Interest Coverage 3.15

Financial Efficiency

Return on equity (ROE) is 26.28% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE) 26.28%
Return on Assets (ROA) 3.04%
Return on Capital (ROIC) 4.24%
Revenue Per Employee $504,656
Profits Per Employee $40,148
Employee Count 1,065
Asset Turnover 1.58
Inventory Turnover 5.36

Taxes

Income Tax -29.37M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.63% in the last 52 weeks. The beta is 0.83, so FSTR's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change +16.63%
50-Day Moving Average 19.90
200-Day Moving Average 22.75
Relative Strength Index (RSI) 67.84
Average Volume (20 Days) 40,366

Short Selling Information

The latest short interest is 169,671, so 1.57% of the outstanding shares have been sold short.

Short Interest 169,671
Short Previous Month 213,930
Short % of Shares Out 1.57%
Short % of Float 1.91%
Short Ratio (days to cover) 4.18

Income Statement

In the last 12 months, FSTR had revenue of $537.46 million and earned $42.76 million in profits. Earnings per share was $3.85.

Revenue 537.46M
Gross Profit 119.37M
Operating Income 16.52M
Pretax Income 7.63M
Net Income 42.76M
EBITDA 30.78M
EBIT 16.52M
Earnings Per Share (EPS) $3.85
Full Income Statement

Balance Sheet

The company has $3.58 million in cash and $78.47 million in debt, giving a net cash position of -$74.89 million or -$6.91 per share.

Cash & Cash Equivalents 3.58M
Total Debt 78.47M
Net Cash -74.89M
Net Cash Per Share -$6.91
Equity (Book Value) 182.44M
Book Value Per Share 17.06
Working Capital 97.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $19.99 million and capital expenditures -$9.56 million, giving a free cash flow of $10.43 million.

Operating Cash Flow 19.99M
Capital Expenditures -9.56M
Free Cash Flow 10.43M
FCF Per Share $0.96
Full Cash Flow Statement

Margins

Gross margin is 22.21%, with operating and profit margins of 3.07% and 7.96%.

Gross Margin 22.21%
Operating Margin 3.07%
Pretax Margin 2.47%
Profit Margin 7.96%
EBITDA Margin 5.73%
EBIT Margin 3.07%
FCF Margin 1.83%

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 -3.04%
Shareholder Yield -3.04%
Earnings Yield 16.90%
FCF Yield 4.12%
Dividend Details

Analyst Forecast

The average price target for FSTR is $21.00, which is -10.10% lower than the current price. The consensus rating is "Hold".

Price Target $21.00
Price Target Difference -10.10%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.65 and a Piotroski F-Score of 7.

Altman Z-Score 3.65
Piotroski F-Score 7