L.B. Foster Company Statistics
Total Valuation
FSTR has a market cap or net worth of $272.07 million. The enterprise value is $337.42 million.
| Market Cap | 272.07M |
| Enterprise Value | 337.42M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FSTR has 11.00 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | -2.63% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 73.65% |
| Float | 9.09M |
Valuation Ratios
The trailing PE ratio is 190.92 and the forward PE ratio is 22.22.
| PE Ratio | 190.92 |
| Forward PE | 22.22 |
| PS Ratio | 0.50 |
| Forward PS | 0.49 |
| PB Ratio | 1.92 |
| P/FCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 10.23.
| EV / Earnings | 230.48 |
| EV / Sales | 0.62 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 50.84 |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.76 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 2.04 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 6.40% |
| Revenue Per Employee | $510,558 |
| Profits Per Employee | $1,375 |
| Employee Count | 1,065 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 5.78 |
Taxes
| Income Tax | -355,000 |
| Effective Tax Rate | -32.01% |
Stock Price Statistics
The stock price has increased by +137.81% in the last 52 weeks. The beta is 0.76, so FSTR's price volatility has been lower than the market average.
| Beta (1Y) | 0.76 |
| 52-Week Price Change | +137.81% |
| 50-Day Moving Average | 24.73 |
| 200-Day Moving Average | 20.69 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (30 Days) | 40,195 |
Short Selling Information
The latest short interest is 91,758, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 91,758 |
| Short Previous Month | 135,113 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, FSTR had revenue of $543.74 million and earned $1.46 million in profits. Earnings per share was $0.13.
| Revenue | 543.74M |
| Gross Profit | 112.81M |
| Operating Income | 10.14M |
| Pretax Income | 1.11M |
| Net Income | 1.46M |
| EBITDA | 21.90M |
| EBIT | 6.64M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $2.56 million in cash and $67.14 million in debt, giving a net cash position of -$64.58 million or -$5.87 per share.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 67.14M |
| Net Cash | -64.58M |
| Net Cash Per Share | -$5.87 |
| Equity / Book Value | 142.11M |
| Book Value Per Share | 12.92 |
| Working Capital | 72.68M |
Cash Flow
In the last 12 months, operating cash flow was $37.38 million and capital expenditures -$4.39 million, giving a free cash flow of $32.98 million.
| Operating Cash Flow | 37.38M |
| Capital Expenditures | -4.39M |
| Free Cash Flow | 32.98M |
| FCF Per Share | $3.05 |
Margins
Gross margin is 20.75%, with operating and profit margins of 1.86% and 0.27%.
| Gross Margin | 20.75% |
| Operating Margin | 1.86% |
| Pretax Margin | 0.20% |
| Profit Margin | 0.27% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 1.22% |
| FCF Margin | 6.07% |
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 | -2.57% |
| Shareholder Yield | -2.57% |
| Earnings Yield | 0.54% |
| FCF Yield | 12.09% |
Analyst Forecast
The average price target for FSTR is $23.00, which is -7.33% lower than the current price. The consensus rating is "Hold".
| Price Target | $23.00 |
| Price Target Difference | -7.33% |
| 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 3.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 7 |