L. B. Foster Company(FSTR)
$42.31+0.27 (+0.64%)
FSTR
L. B. Foster Company financials statements
$42.31
At close:+0.27 (+0.64%)
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L. B. Foster Company (FSTR) Ratios
119 Followers
L. B. Foster Company Ratios
FSTR's free cash flow for Q3 2026 was $20.83M. For the 2026 fiscal year, FSTR's free cash flow was decreased by $-2.72M and operating cash flow was $23.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 1.83 | 1.77 | 2.00 | 2.08 |
| Quick Ratio | 1.15 | 1.03 | 1.00 | 1.26 | 1.35 |
| Cash Ratio | 0.05 | 0.03 | 0.03 | 0.03 | 0.12 |
| Solvency Ratio | 0.13 | 0.37 | 0.10 | -0.14 | 0.11 |
| Operating Cash Flow Ratio | 0.42 | 0.26 | 0.39 | -0.10 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 232.80 | 135.52 | 362.31 | -83.28 | -10.85 |
| Net Current Asset Value | $ 1.77M | $ 6.07M | $ -2.21M | $ -21.98M | $ 20.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.18 | 0.21 | 0.29 | 0.13 |
| Debt-to-Equity Ratio | 0.38 | 0.35 | 0.47 | 0.77 | 0.24 |
| Debt-to-Capital Ratio | 0.28 | 0.26 | 0.32 | 0.44 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.21 | 0.28 | 0.40 | 0.15 |
| Financial Leverage Ratio | 1.88 | 1.88 | 2.20 | 2.66 | 1.87 |
| Debt Service Coverage Ratio | 4.91 | 12.00 | 3.92 | -7.95 | 6.65 |
| Interest Coverage Ratio | 4.48 | 4.11 | 1.65 | -2.16 | 1.51 |
| Debt to Market Cap | 0.15 | 0.16 | 0.23 | 0.89 | 0.21 |
| Interest Debt Per Share | 6.93 | 6.22 | 6.73 | 10.20 | 4.38 |
| Net Debt to EBITDA | 1.80 | 1.77 | 2.97 | 11.31 | 1.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.06% | 22.24% | 20.61% | 18.01% | 16.80% |
| EBIT Margin | 4.13% | 3.66% | 1.19% | -1.14% | 1.47% |
| EBITDA Margin | 6.44% | 6.31% | 4.00% | 1.83% | 4.17% |
| Operating Profit Margin | 4.05% | 3.86% | 1.67% | -1.45% | 0.87% |
| Pretax Profit Margin | 3.23% | 2.72% | 0.17% | -1.81% | 0.89% |
| Net Profit Margin | 1.40% | 8.09% | 0.27% | -9.16% | 0.71% |
| Continuous Operations Profit Margin | 1.37% | 8.07% | 0.24% | -9.18% | 0.68% |
| Net Income Per EBT | 43.32% | 297.31% | 155.08% | 506.49% | 79.00% |
| EBT Per EBIT | 79.58% | 70.42% | 10.37% | 124.84% | 102.66% |
| Return on Assets (ROA) | 2.28% | 12.84% | 0.47% | -12.47% | 1.06% |
| Return on Equity (ROE) | 4.30% | 24.08% | 1.03% | -33.22% | 1.98% |
| Return on Capital Employed (ROCE) | 8.88% | 8.33% | 4.18% | -2.75% | 1.74% |
| Return on Invested Capital (ROIC) | 3.78% | 8.32% | 4.18% | -2.75% | 1.32% |
| Return on Tangible Assets | 2.64% | 14.92% | 0.56% | -14.66% | 1.24% |
| Earnings Yield | 2.70% | 14.89% | 0.62% | -43.91% | 2.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.21 | 6.50 | 6.55 | 4.29 | 5.58 |
| Payables Turnover | 8.12 | 8.24 | 10.93 | 8.36 | 10.32 |
| Inventory Turnover | 7.08 | 5.85 | 5.90 | 5.39 | 6.80 |
| Fixed Asset Turnover | 5.12 | 5.66 | 6.01 | 4.85 | 7.00 |
| Asset Turnover | 1.63 | 1.59 | 1.74 | 1.36 | 1.50 |
| Working Capital Turnover Ratio | 7.38 | 7.26 | 6.20 | 5.08 | 5.31 |
| Cash Conversion Cycle | 65.36 | 74.24 | 84.12 | 109.26 | 83.77 |
| Days of Sales Outstanding | 58.77 | 56.18 | 55.70 | 85.16 | 65.44 |
| Days of Inventory Outstanding | 51.56 | 62.36 | 61.81 | 67.76 | 53.70 |
| Days of Payables Outstanding | 44.97 | 44.29 | 33.40 | 43.65 | 35.37 |
| Operating Cycle | 110.33 | 118.54 | 117.51 | 152.92 | 119.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.43 | 2.11 | 3.42 | -0.99 | -0.10 |
| Free Cash Flow Per Share | 2.43 | 1.20 | 3.00 | -1.70 | -0.53 |
| Dividend Paid and CapEx Coverage Ratio | 3.42 | 2.31 | 8.19 | -1.39 | -0.23 |
| Capital Expenditure Coverage Ratio | 3.42 | 2.31 | 8.19 | -1.39 | -0.23 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.37 | 0.55 | -0.10 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.04 | 0.07 | -0.02 | -0.00 |
| Free Cash Flow Yield | 9.01% | 4.45% | 13.66% | -17.55% | -3.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.92 | 6.71 | 162.21 | -2.28 | 40.28 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.54 | 0.44 | 0.21 | 0.28 |
| Price-to-Book (P/B) Ratio | 1.60 | 1.62 | 1.67 | 0.76 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.10 | 22.46 | 7.32 | -5.70 | -25.70 |
| Price-to-Operating Cash Flow Ratio | 7.85 | 12.74 | 6.43 | -9.81 | -137.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | 0.00 | -1.57 | 0.00 | -0.76 |
| Enterprise Value Multiple | 9.85 | 10.37 | 13.90 | 22.68 | 8.36 |
| Enterprise Value | 342.25M | 347.59M | 302.05M | 206.93M | 179.22M |
| EV to EBITDA | 9.85 | 10.37 | 13.90 | 22.68 | 8.36 |
| EV to Sales | 0.63 | 0.65 | 0.56 | 0.42 | 0.35 |
| EV to Free Cash Flow | 13.58 | 27.07 | 9.31 | -11.36 | -31.54 |
| EV to Operating Cash Flow | 9.61 | 15.36 | 8.17 | -19.57 | -168.60 |
| Tangible Book Value Per Share | 12.60 | 12.34 | 8.45 | 7.75 | 12.47 |
| Shareholders’ Equity Per Share | 16.90 | 16.63 | 13.16 | 12.80 | 17.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.57 | -1.97 | -0.38 | -4.08 | 0.24 |
| Revenue Per Share | 52.05 | 49.51 | 50.35 | 46.41 | 48.35 |
| Net Income Per Share | 0.73 | 4.01 | 0.14 | -4.25 | 0.34 |
| Tax Burden | 0.43 | 2.97 | 1.55 | 5.06 | 0.79 |
| Interest Burden | 0.78 | 0.74 | 0.15 | 1.59 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 4.72 | 0.53 | 28.45 | 0.23 | 3.01 |
Currency in USD
