L.B. Foster Company FSTR

37.47 (0.05) (0.13%) as of 25 Sep
Market cap
$394.7M
P/E
33.8×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

56.15 36.42 25.60 40.69
P/S ratio
0.55 0.52 0.51 0.84
P/FCF ratio
10.04 11.07 7.01 9.92
P/Operating CF
9.56 12.61 (27.26) 26.16
P/B ratio
1.59 1.59 1.63 2.61
Price to Tangible BV
2.14 2.13 2.17 3.44
EV/Sales
0.66 0.59 0.60 0.91
EV/EBITDA
11.10 9.26 9.01 14.19
EV/Operating CF
8.86 8.93 6.63 8.67
EV/FCF
12.03 12.60 8.39 10.82
Quick Ratio
0.98 1.01 1.12 1.01
Current Ratio
2.21 1.87 2.22 2.00
Net Debt/EBITDA
4.91 3.56 11.27 4.74
Debt/Assets
17.59% 12.94% 17.88% 14.36%
Debt/Equity
0.33 0.24 0.34 0.27
Asset Turnover
1.50 1.62 1.67 1.63
Operating CF/Net income
6.70 9.18 (6.96) 5.74
Capex/Depreciation
(0.95) (0.80) (1.02) (1.29)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
15.96% 14.43% 19.01% 17.40%
Intangible Assets out of Total Assets
0.14 0.14 0.13 0.13
Share Based Compensation of Revenue
0.94% 1.02% 1.55% 1.00%
Graham Net Nets
(0.02) 0.01 0.01 0.02
Graham Number
13.53 16.81 20.49 20.78
Earnings Yield
1.78% 2.75% 3.91% 2.46%
Free Cash Flow Yield
9.96% 9.03% 14.26% 10.08%
Revenue per Share
13.35 15.46 11.88 13.40
Operating CF per Share
2.82 2.14 (1.02) 1.73
Capex per Share
(0.27) (0.23) (0.29) (0.34)
Free Cash Flow per Share
2.55 1.91 (1.31) 1.38
Cash per Share
0.33 0.42 0.39 0.56
Shareholders Equity per Share
16.96 16.97 17.11 17.30
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
16.96 16.97 17.11 17.30
Free Cash Flow
26.38 19.80 (13.40) 14.30
Working Capital
83.99 72.95 89.26 82.10
Capital Expenditures
(2.80) (2.37) (2.96) (3.56)
Net Current Asset Value
(4.77) 2.50 2.92 8.75
EV/EBIT
19.55 14.53 13.16 20.94
Capex to Sales
0.02 0.01 0.02 0.03
Net Profit Margin
3.15% 1.51% 1.24% 2.25%
Price to Operating Income
16.32 12.77 11.00 19.21
Other line items
Average Receivables
65.57 72.76 67.52 74.00
Average Payables
38.87 51.30 40.67 44.77
Average Inventory
71.72 65.36 75.13 72.54
Average Assets
339.22 332.46 338.30 342.04
Average Common Equity
179.02 177.51 173.04 177.08

Fold the line items

Columns are period end dates