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Monday 9 November 2026
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L.B. Foster Company
FSTRL.B. Foster Company’s revenue for fiscal 2025 (year ended December 2025) was $540.0 million, up 1.74% from fiscal 2024.
- Revenue
- +21.5%
- EPS
- +55.3%
- Free cash flow
- −21.0%
- Total debt
- −51.1%
Quarter to September 2026, against a year earlier
39.75
0.68
+1.74%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 51.22 | 0.00 | 4.74 | 20.90 | 40.44 | 0.00 | 171.46 | 6.73 | 36.42 |
Piotroski F-Score |
4 | 6 | 4 | 7 | 5 | 4 | 2 | 7 | 8 | 6 |
P/S ratio |
0.30 | 0.51 | 0.28 | 0.33 | 0.32 | 0.28 | 0.21 | 0.44 | 0.54 | 0.52 |
Altman Z-Score |
2.34 | 3.07 | 2.46 | 3.14 | 2.92 | 3.11 | 2.38 | 3.52 | 3.87 | 3.95 |
P/FCF ratio |
12.55 | 7.93 | 6.69 | 8.34 | 20.45 | 0.00 | 0.00 | 7.30 | 17.23 | 11.07 |
Altman Z″-Score (non-manufacturers) |
3.52 | 4.30 | 2.87 | 4.17 | 4.47 | 4.69 | 3.44 | 3.91 | 4.69 | 4.82 |
Beneish M-Score |
(4.73) | (2.77) | (3.04) | (2.05) | (2.53) | (2.36) | (2.82) | (3.33) | (1.85) | (2.58) |
P/Operating CF |
22.50 | 23.19 | 46.55 | 12.60 | 43.60 | 24.34 | 12.71 | 11.12 | 11.88 | 12.61 |
P/B ratio |
1.10 | 1.78 | 1.35 | 1.19 | 0.90 | 0.80 | 0.76 | 1.69 | 1.61 | 1.59 |
Price to Tangible BV |
2.89 | 3.56 | 3.11 | 1.86 | 1.33 | 1.10 | 1.26 | 2.64 | 2.18 | 2.13 |
EV/Sales |
0.57 | 0.68 | 0.39 | 0.40 | 0.39 | 0.33 | 0.39 | 0.54 | 0.63 | 0.59 |
EV/EBITDA |
15.09 | 9.77 | 0.00 | 5.30 | 6.71 | 9.09 | 25.61 | 12.04 | 9.62 | 9.26 |
EV/Operating CF |
15.00 | 9.33 | 8.84 | 8.39 | 11.59 | (157.05) | (18.34) | 7.94 | 14.71 | 8.93 |
EV/FCF |
23.58 | 10.59 | 9.32 | 10.15 | 25.29 | (29.53) | (10.81) | 8.90 | 19.89 | 12.60 |
Quick Ratio |
1.18 | 1.22 | 0.78 | 0.75 | 0.69 | 0.77 | 0.83 | 0.59 | 0.76 | 1.01 |
Current Ratio |
2.42 | 2.42 | 1.83 | 1.86 | 2.05 | 2.08 | 2.00 | 1.77 | 1.83 | 1.87 |
Net Debt/EBITDA |
7.06 | 2.46 | (14.03) | 0.95 | 1.28 | 1.14 | 11.75 | 2.16 | 1.29 | 1.12 |
Debt/Assets |
40.60% | 32.35% | 19.56% | 14.35% | 12.16% | 9.12% | 25.15% | 17.69% | 14.03% | 12.94% |
Debt/Equity |
1.20 | 0.84 | 0.61 | 0.34 | 0.25 | 0.17 | 0.67 | 0.39 | 0.26 | 0.24 |
Asset Turnover |
1.01 | 1.35 | 1.48 | 1.56 | 1.28 | 1.44 | 1.41 | 1.60 | 1.64 | 1.62 |
Operating CF/Net income |
(0.13) | 7.34 | (0.83) | 0.69 | 2.23 | (0.29) | 0.23 | 25.24 | 0.53 | 4.72 |
Capex/Depreciation |
(0.28) | (0.24) | (0.09) | (0.35) | (0.67) | (0.33) | (0.50) | (0.26) | (0.42) | (0.83) |
Interest Coverage |
(0.79) | 2.20 | (3.20) | 6.51 | 4.16 | 1.51 | (2.16) | 1.65 | 4.11 | 4.48 |
| (68.09%) | 3.73% | (22.54%) | 29.16% | 4.37% | 2.01% | (28.37%) | 1.04% | 26.69% | 4.25% | |
| (29.52%) | 1.35% | (7.94%) | 10.80% | 1.96% | 1.02% | (12.87%) | 0.43% | 13.28% | 2.27% | |
ROIC |
(1.24%) | 4.49% | (6.57%) | 9.34% | 4.56% | 1.37% | (1.99%) | 2.91% | 5.74% | 6.38% |
Return on Tangible Assets |
(64.03%) | 2.34% | (16.46%) | 26.55% | 4.68% | 2.39% | (24.24%) | 0.99% | 28.88% | 5.03% |
Average Days of Receivables |
50.30 | 52.11 | 54.10 | 43.59 | 42.78 | 39.73 | 60.50 | 35.90 | 44.68 | 54.45 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.78% | 15.01% | 14.24% | 13.39% | 14.81% | 14.80% | 16.61% | 17.95% | 18.16% | 16.40% |
Intangible Assets out of Total Assets |
0.21 | 0.19 | 0.18 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.14 | 0.14 |
Share Based Compensation of Revenue |
0.28% | 0.32% | 0.66% | 0.51% | 0.23% | 0.38% | 0.48% | 0.77% | 0.72% | 0.94% |
Graham Net Nets |
(0.41) | (0.08) | (0.21) | (0.09) | 0.01 | 0.14 | (0.21) | (0.01) | 0.02 | 0.01 |
Graham Number |
0.00 | 13.22 | 0.00 | 38.75 | 16.49 | 11.50 | 0.00 | 6.22 | 38.77 | 16.81 |
Earnings Yield |
(96.43%) | 1.95% | (20.19%) | 21.10% | 4.78% | 2.47% | (43.51%) | 0.58% | 14.87% | 2.75% |
Free Cash Flow Yield |
7.97% | 12.62% | 14.94% | 12.00% | 4.89% | (3.87%) | (17.10%) | 13.70% | 5.80% | 9.03% |
Revenue per Share |
47.07 | 51.90 | 56.08 | 59.22 | 47.19 | 48.35 | 46.41 | 50.35 | 49.51 | 52.05 |
Operating CF per Share |
1.79 | 3.81 | 2.51 | 2.81 | 1.61 | (0.10) | (0.99) | 3.42 | 2.11 | 3.43 |
Capex per Share |
(0.65) | (0.45) | (0.13) | (0.49) | (0.87) | (0.43) | (0.69) | (0.37) | (0.55) | (1.00) |
Free Cash Flow per Share |
1.14 | 3.36 | 2.38 | 2.32 | 0.74 | (0.53) | (1.67) | 3.05 | 1.56 | 2.43 |
Cash per Share |
2.96 | 3.65 | 0.99 | 1.36 | 0.72 | 0.98 | 0.27 | 0.24 | 0.23 | 0.42 |
Shareholders Equity per Share |
12.97 | 14.95 | 11.79 | 16.32 | 16.78 | 17.28 | 12.84 | 13.23 | 16.70 | 16.97 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.97 | 14.95 | 11.79 | 16.32 | 16.78 | 17.28 | 12.84 | 13.23 | 16.70 | 16.97 |
Free Cash Flow |
11.71 | 34.69 | 24.62 | 24.20 | 7.76 | (5.65) | (17.94) | 32.98 | 16.74 | 25.25 |
Working Capital |
117.27 | 132.77 | 102.48 | 99.92 | 100.02 | 93.29 | 102.62 | 72.85 | 73.31 | 72.95 |
Capital Expenditures |
(6.69) | (4.69) | (1.35) | (5.10) | (9.16) | (4.59) | (7.37) | (3.97) | (5.90) | (10.37) |
Net Current Asset Value |
(60.17) | (20.95) | (34.46) | (18.64) | 1.75 | 20.49 | (21.98) | (2.21) | 6.07 | 2.50 |
EV/EBIT |
0.00 | 20.69 | 0.00 | 7.69 | 12.54 | 37.34 | 0.00 | 32.22 | 16.23 | 14.53 |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Price to Operating Income |
0.00 | 15.49 | 0.00 | 6.31 | 10.15 | 32.67 | 0.00 | 26.43 | 14.06 | 12.77 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.21 | 0.17 | 0.24 | 0.22 | 0.24 | 0.17 | 0.20 | 0.19 | 0.16 |
Cash ROIC |
3.62% | 10.77% | 11.87% | 9.99% | 3.38% | (2.51%) | (7.72%) | 16.44% | 7.33% | 11.32% |
Accounts Receivable Turnover |
6.66 | 7.49 | 7.14 | 7.72 | 7.54 | 8.99 | 7.19 | 8.00 | 8.96 | 7.42 |
Accounts Payable Turnover |
8.41 | 9.56 | 7.16 | 7.01 | 6.83 | 8.88 | 9.04 | 9.78 | 9.21 | 8.31 |
Inventory Turnover |
4.38 | 4.64 | 4.12 | 4.08 | 4.08 | 6.04 | 5.89 | 5.80 | 5.75 | 6.52 |
Average Days of Payables |
35.04 | 44.37 | 61.10 | 46.43 | 49.69 | 35.37 | 43.65 | 33.40 | 44.29 | 44.97 |
Days of Inventory on Hand |
77.28 | 86.98 | 97.19 | 87.26 | 71.31 | 53.70 | 67.76 | 61.82 | 62.36 | 51.57 |
Average Receivables |
72.56 | 71.61 | 81.35 | 79.87 | 65.96 | 57.10 | 69.18 | 67.97 | 59.23 | 72.76 |
Average Payables |
46.77 | 45.07 | 65.34 | 70.65 | 58.91 | 48.10 | 45.10 | 44.14 | 44.79 | 51.30 |
Average Inventory |
89.82 | 92.99 | 113.62 | 121.48 | 98.54 | 70.74 | 69.30 | 74.42 | 71.81 | 65.36 |
Average Assets |
479.84 | 397.38 | 392.50 | 394.21 | 387.78 | 356.50 | 353.95 | 338.86 | 323.48 | 332.46 |
Average Common Equity |
208.04 | 143.87 | 138.31 | 145.99 | 173.35 | 180.22 | 160.60 | 140.22 | 160.92 | 177.51 |
Columns are period end dates · fundamentals updated 6 Nov 2026