LB Foster Financials

FSTR Stock  USD 20.50  0.09  0.44%   
Based on the analysis of LB Foster's profitability, liquidity, and operating efficiency, LB Foster is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, LB Foster's Long Term Debt is relatively stable compared to the past year. As of 03/19/2025, Net Tangible Assets is likely to grow to about 115.9 M, while Short and Long Term Debt Total is likely to drop slightly above 14.1 M. Key indicators impacting LB Foster's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.07930.0834
Notably Down
Very volatile
Current Ratio2.671.8303
Way Up
Slightly volatile
The financial analysis of LB Foster is a critical element in measuring its lifeblood. Investors should not minimize LB Foster's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

45.09 Million

  
Understanding current and past LB Foster Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LB Foster's financial statements are interrelated, with each one affecting the others. For example, an increase in LB Foster's assets may result in an increase in income on the income statement.

LB Foster Stock Summary

LB Foster competes with Trinity Industries, Freightcar America, Westinghouse Air, Norfolk Southern, and Greenbrier Companies. Foster Company provides engineered and manufactured products and services for the building and infrastructure projects worldwide. Foster Company was founded in 1902 and is headquartered in Pittsburgh, Pennsylvania. Foster L operates under Railroads classification in the United States and is traded on NASDAQ Exchange. It employs 991 people.
Specialization
Industrials, Capital Goods
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS3500601097
CUSIP350060109
LocationPennsylvania; U.S.A
Business Address415 Holiday Drive,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.lbfoster.com
Phone412 928 3400
CurrencyUSD - US Dollar

LB Foster Key Financial Ratios

LB Foster Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets370.4M342.6M365.3M313.2M334.6M282.7M
Other Current Liab33.3M31.3M34.8M42.4M27.8M24.3M
Net Debt51.0M33.2M103.2M64.6M12.4M22.1M
Retained Earnings165.1M168.7M123.2M124.6M167.6M114.0M
Cash7.6M10.4M2.9M2.6M2.5M2.3M
Net Receivables58.3M92.1M116.1M83.0M81.7M65.0M
Inventory116.5M62.9M75.7M73.5M70.5M77.6M
Other Current Assets13.0M14.1M11.1M9.0M6.9M3.9M
Total Liab193.6M159.0M227.7M170.4M155.5M140.5M
Total Current Assets195.3M179.5M205.7M168.0M161.6M174.6M
Short Term Debt119K98K127K102K167K158.7K
Intangible Assets36.9M31.0M23.8M19.0M14.8M14.1M
Accounts Payable54.8M41.4M48.8M40.3M50.1M44.2M
Other Liab53.0M39.8M29.4M18.7M21.5M18.4M
Other Assets29.8M55.8M38.6M2.4M2.7M2.6M
Long Term Debt44.9M31.2M91.8M55.2M46.8M51.1M
Treasury Stock(18.2M)(16.8M)(12.7M)(10.2M)(9.2M)(9.6M)
Good Will20.3M20.2M30.7M32.6M31.9M28.4M
Net Tangible Assets192.6M194.0M131.9M104.8M94.3M115.9M
Long Term Debt Total55.3M44.9M31.2M91.8M105.5M70.5M
Capital Surpluse49.2M44.6M43.3M41.3M37.2M36.7M

LB Foster Key Income Statement Accounts

The reason investors look at the income statement is to determine what LB Foster's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense3.8M3.0M3.3M5.5M5.0M3.4M
Total Revenue497.4M513.6M497.5M543.7M530.8M423.1M
Gross Profit95.0M86.3M89.6M112.8M118.1M69.5M
Operating Income17.7M7.5M2.4M10.1M20.5M12.6M
Ebit15.6M4.5M(5.6M)11.0M19.4M20.4M
Ebitda29.2M18.4M9.2M26.3M33.5M35.2M
Cost Of Revenue402.4M427.3M407.9M430.9M412.7M353.5M
Income Before Tax14.0M4.6M(9.0M)944K14.4M7.8M
Net Income25.8M3.6M(45.7M)1.5M42.9M45.1M
Income Tax Expense(11.8M)1.1M36.7M(355K)(28.4M)(27.0M)
Research Development2.6M2.2M2.2M2.6M2.9M2.6M
Tax Provision(11.8M)1.1M36.7M36.4M(28.4M)(27.0M)
Net Interest Income(3.8M)(3.0M)(3.3M)(6.0M)(5.0M)(5.2M)

LB Foster Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(6.6M)2.8M(7.5M)(322K)(106K)(100.7K)
Free Cash Flow7.7M(5.7M)(18.2M)32.4M22.6M11.7M
Depreciation13.6M13.9M14.8M15.3M9.5M10.0M
Other Non Cash Items(3.3M)(3.0M)8.0M2.6M211K200.5K
Capital Expenditures9.2M4.6M7.6M4.9M5.7M6.8M
Net Income25.8M3.5M(45.7M)1.3M42.8M45.0M
End Period Cash Flow7.6M10.4M2.9M2.6M2.5M2.3M
Change To Inventory3.3M(4.0M)(11.8M)(7.0M)2.4M2.5M
Investments(8.0M)22.6M8.8M3.4M(6.3M)(6.0M)
Change Receivables7.9M15.7M2.3M(25.1M)(22.6M)(21.4M)
Net Borrowings(17.6M)(13.6M)(14.1M)60.7M54.6M57.3M
Change To Netincome(25.2M)(6.5M)(859K)46.2M53.2M55.8M

FSTR Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining LB Foster's current stock value. Our valuation model uses many indicators to compare LB Foster value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LB Foster competition to find correlations between indicators driving LB Foster's intrinsic value. More Info.
LB Foster is rated # 3 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.13  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LB Foster is roughly  7.46 . At this time, LB Foster's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value LB Foster by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

LB Foster Systematic Risk

LB Foster's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LB Foster volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on LB Foster correlated with the market. If Beta is less than 0 LB Foster generally moves in the opposite direction as compared to the market. If LB Foster Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LB Foster is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LB Foster is generally in the same direction as the market. If Beta > 1 LB Foster moves generally in the same direction as, but more than the movement of the benchmark.

LB Foster Thematic Clasifications

LB Foster is part of several thematic ideas from Railroads to Wholesale. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in LB Foster Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LB Foster's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of LB Foster growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.002551

At this time, LB Foster's Price Earnings To Growth Ratio is relatively stable compared to the past year.

LB Foster March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of LB Foster help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LB Foster. We use our internally-developed statistical techniques to arrive at the intrinsic value of LB Foster based on widely used predictive technical indicators. In general, we focus on analyzing FSTR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LB Foster's daily price indicators and compare them against related drivers.

Additional Tools for FSTR Stock Analysis

When running LB Foster's price analysis, check to measure LB Foster's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LB Foster is operating at the current time. Most of LB Foster's value examination focuses on studying past and present price action to predict the probability of LB Foster's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LB Foster's price. Additionally, you may evaluate how the addition of LB Foster to your portfolios can decrease your overall portfolio volatility.