L.B. Foster Statistics
Share Statistics
L.B. Foster has 10.56M
shares outstanding. The number of shares has increased by -1.93%
in one year.
| Shares Outstanding | 10.56M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.72% |
| Owned by Institutions (%) | 74.39% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 421 |
| FTD / Avg. Volume | 0.9% |
Short Selling Information
The latest short interest is 130.26K, so 1.23% of the outstanding
shares have been sold short.
| Short Interest | 130.26K |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 3.67 |
Valuation Ratios
The PE ratio is 6.72 and the forward
PE ratio is 9.61.
L.B. Foster's PEG ratio is
0.
| PE Ratio | 6.72 |
| Forward PE | 9.61 |
| PS Ratio | 0.54 |
| Forward PS | 0.4 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 22.46 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
L.B. Foster has an Enterprise Value (EV) of 347.59M.
| EV / Sales | 0.65 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 15.36 |
| EV / FCF | 27.07 |
Financial Position
The company has a current ratio of 1.83,
with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.83 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 4.8 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on Equity is 24.08% and Return on Invested Capital is 24.69%.
| Return on Equity | 24.08% |
| Return on Assets | 12.84% |
| Return on Invested Capital | 24.69% |
| 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 | -196.59% |
Stock Price Statistics
The stock price has increased by -34.98% in the
last 52 weeks. The beta is 0.95, so L.B. Foster's
price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -34.98% |
| 50-Day Moving Average | 19.75 |
| 200-Day Moving Average | 22.53 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 46,998 |
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 | 34.82M |
| EBIT | 19.44M |
| Earnings Per Share (EPS) | 4.01 |
Full Income StatementBalance Sheet
The company has 2.45M in cash and 61.65M in
debt, giving a net cash position of -59.2M.
| Cash & Cash Equivalents | 2.45M |
| Total Debt | 61.65M |
| Net Cash | -59.2M |
| Retained Earnings | 167.58M |
| Total Assets | 342.83M |
| Working Capital | 100.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 22.63M
and capital expenditures 0, giving a free cash flow of 12.84M.
| Operating Cash Flow | 22.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | 12.84M |
| FCF Per Share | 1.2 |
Full Cash Flow StatementMargins
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 | 6.56% |
| EBIT Margin | 3.86% |
| FCF Margin | 2.42% |
