L.B. Foster (FSTR)
L.B. Foster Statistics
Share Statistics
L.B. Foster has 10.75M shares outstanding. The number of shares has increased by -1.93% in one year.
| Shares Outstanding | 10.75M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.72% |
| Owned by Institutions (%) | 74.39% |
| Shares Floating | 9.89M |
| Failed to Deliver (FTD) Shares | 1K |
| FTD / Avg. Volume | 2.43% |
Short Selling Information
The latest short interest is 130.76K, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 130.76K |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.3% |
| Short Ratio (days to cover) | 4.4 |
Valuation Ratios
The PE ratio is 6.72 and the forward PE ratio is 14.8. L.B. Foster's PEG ratio is 0.
| PE Ratio | 6.72 |
| Forward PE | 14.8 |
| PS Ratio | 0.54 |
| Forward PS | 0.4 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 12.74 |
| PEG Ratio | 0 |
Enterprise Valuation
L.B. Foster has an Enterprise Value (EV) of 302.05M.
| EV / Earnings | 7.03 |
| EV / Sales | 0.57 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 14.72 |
| EV / FCF | 13.35 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.83 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.7 |
| Cash Flow / Debt | 1.52 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 31.38%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 31.38% |
| Revenue Per Employee | $502,142.86 |
| Profits Per Employee | $40,630.09 |
| Employee Count | 1,057 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 5.85 |
Taxes
| Income Tax | -28.4M |
| Effective Tax Rate | -1.97 |
Stock Price Statistics
The stock price has increased by -26.82% in the last 52 weeks. The beta is 0.97, so L.B. Foster's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -26.82% |
| 50-Day Moving Average | 24.83 |
| 200-Day Moving Average | 23.07 |
| Relative Strength Index (RSI) | 28.88 |
| Average Volume (20 Days) | 41.16K |
Income Statement
In the last 12 months, L.B. Foster had revenue of 530.76M and earned 42.95M in profits. Earnings per share was 4.01.
| Revenue | 530.76M |
| Gross Profit | 118.06M |
| Operating Income | 20.51M |
| Net Income | 42.95M |
| EBITDA | 33.52M |
| EBIT | 20.51M |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 2.45M in cash and 14.88M in debt, giving a net cash position of -12.42M.
| Cash & Cash Equivalents | 2.45M |
| Total Debt | 14.88M |
| Net Cash | -12.42M |
| Retained Earnings | 167.58M |
| Total Assets | 334.55M |
| Working Capital | 73.31M |
Cash Flow
In the last 12 months, operating cash flow was 22.63M and capital expenditures 0, giving a free cash flow of 22.63M.
| Operating Cash Flow | 22.63M |
| Capital Expenditures | 0 |
| Free Cash Flow | 22.63M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 22.24%, with operating and profit margins of 3.86% and 8.09%.
| Gross Margin | 22.24% |
| Operating Margin | 3.86% |
| Pretax Margin | 2.72% |
| Profit Margin | 8.09% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 3.86% |
| FCF Margin | 4.26% |
Dividends & Yields
FSTR pays an annual dividend of $0.16, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 4.17% |
| Earnings Yield | 20.32% |
| FCF Yield | 10.67% |
Analyst Forecast
The average price target for FSTR is $25, which is 26.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 26.7% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 6 |