L.B. Foster Company

Total Valuation

L.B. Foster Company carries a market capitalization of 433.20M, placing it among publicly traded companies globally. Its enterprise value stands at 366.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

L.B. Foster Company currently has 10.33M shares outstanding.

Valuation Ratios

L.B. Foster Company trades at a trailing price-to-earnings ratio of 25.73. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 1.62.

Enterprise Valuation

On an enterprise value basis, L.B. Foster Company trades at an EV/EBITDA multiple of 9.71 and an EV/FCF ratio of 6.84. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.19 provides insight into valuation relative to core operating earnings.

Financial Position

L.B. Foster Company maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.53, indicating elevated leverage, while an interest coverage ratio of 8.22 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

L.B. Foster Company posts a return on equity of 6.52 and a return on invested capital of 5.00.

Taxes

Over the trailing twelve months, L.B. Foster Company has paid 10.55M in income taxes, reflecting an effective tax rate of 48.89.

Stock Price Statistics

L.B. Foster Company's stock has gained approximately 115.39262% over the past 52 weeks. The 50-day moving average sits at 33.92, while the 200-day moving average is 29.32.

Income Statement

Over the trailing twelve months, L.B. Foster Company generated 563.36M in revenue and converted that into 11.16M in net income, yielding earnings per share of 1.02. EBITDA reached 37.78M, while operating income came in at 25.85M.

Balance Sheet

L.B. Foster Company holds 3.99M in cash and equivalents against 82.94M in total debt, resulting in a net debt position of 55.69M. Total book value stands at 176.74M, with working capital of 89.26M providing operational flexibility.

Cash Flow

L.B. Foster Company produced 51.32M in operating cash flow over the past twelve months.

Margins

L.B. Foster Company operates with a gross margin of 21.18, reflecting its pricing power and cost economics. The operating margin of 4.59 and net profit margin of 1.98 provide insight into operational efficiency.

Dividends & Yields

Scores

L.B. Foster Company posts an Altman Z-Score of 4.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.