L.B. Foster Statistics
Share Statistics
L.B. Foster has 10.83M shares outstanding. The number of shares has increased by -1.14% in one year.
| Shares Outstanding | 10.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.04M |
| Failed to Deliver (FTD) Shares | 55 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 169.67K, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 169.67K |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 4.31 |
Valuation Ratios
The PE ratio is 162.21 and the forward PE ratio is 12.43. L.B. Foster's PEG ratio is 0.13.
| PE Ratio | 162.21 |
| Forward PE | 12.43 |
| PS Ratio | 0.44 |
| Forward PS | 0.5 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 7.32 |
| PEG Ratio | 0.13 |
Enterprise Valuation
L.B. Foster has an Enterprise Value (EV) of 302.05M.
| EV / Earnings | 206.32 |
| EV / Sales | 0.56 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 29.79 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.76 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.39 |
| Total Debt / Capitalization | 27.96 |
| Cash Flow / Debt | 0.68 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 6.64% |
| Revenue Per Employee | 510.56K |
| Profits Per Employee | 1.37K |
| Employee Count | 1.06K |
| Asset Turnover | 1.74 |
| Inventory Turnover | 5.86 |
Taxes
| Income Tax | -355.00K |
| Effective Tax Rate | -0.38 |
Stock Price Statistics
The stock price has increased by 52.33% in the last 52 weeks. The beta is 0.83, so L.B. Foster's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 52.33% |
| 50-Day Moving Average | 23.28 |
| 200-Day Moving Average | 23.19 |
| Relative Strength Index (RSI) | 67.63 |
| Average Volume (20 Days) | 46.35K |
Income Statement
In the last 12 months, L.B. Foster had revenue of $543.74M and earned $1.46M in profits. Earnings per share was $0.14.
| Revenue | 543.74M |
| Gross Profit | 112.81M |
| Operating Income | 10.14M |
| Net Income | 1.46M |
| EBITDA | 22.94M |
| EBIT | 10.14M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has $2.56M in cash and $67.14M in debt, giving a net cash position of -$64.58M.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 67.14M |
| Net Cash | -64.58M |
| Retained Earnings | 124.63M |
| Total Assets | 344.54M |
| Working Capital | 97.06M |
Cash Flow
In the last 12 months, operating cash flow was $37.38M and capital expenditures -$4.93M, giving a free cash flow of $32.44M.
| Operating Cash Flow | 37.38M |
| Capital Expenditures | -4.93M |
| Free Cash Flow | 32.44M |
| FCF Per Share | 3 |
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 | 0.17% |
| Profit Margin | 0.27% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 1.86% |
| FCF Margin | 5.97% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 0.49% |
| FCF Yield | 10.53% |
Analyst Forecast
The average price target for FSTR is $25, which is -12.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | -12.1% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 8 |