L.B. Foster CompanyFSTRNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.65
Net Income/Share$0.45
Operating CF/Share$3.47
Free CF/Share$2.55
Cash/Share$0.32
Book Value/Share$16.13
Tangible Book/Share$11.98
Equity/Share$16.06
Interest Debt/Share$8.21
CapEx/Share$0.92
Dividend/Share$0.00
Valuation
Market Cap$312.31M
Enterprise Value$393.23M
P/E Ratio66.93P/S Ratio0.62P/OCF Ratio8.67
P/FCF Ratio11.27
P/B Ratio1.87P/TB Ratio1.87
EV/Sales0.77EV/EBITDA13.55
Graham Valuation
Graham Number$12.74
Graham Net-Net$-6.04
Profitability
Earnings Yield1.49%FCF Yield8.88%ROE2.80%ROIC2.78%Return on Tangible Assets1.69%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF26.54%
CapEx/Revenue1.97%
CapEx/Depreciation0.77
SBC/Revenue0.55%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.25Debt/Market Cap0.27
Net Debt/EBITDA2.79
Current Ratio2.21Interest Coverage3.49xIncome Quality7.86Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding35 days
Days Inventory64 days
Receivables Turnover7.02x
Payables Turnover10.52x
Inventory Turnover5.71x
Capital Structure
Tangible Assets$130.42M
Working Capital$83.99M
Invested Capital$236.21M
Intangibles/Assets13.53%