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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
40.69 25.60 36.42 56.15

+8 more quarters

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

Fold the line items

Columns are period end dates