L.B. Foster Company

Total Valuation

L.B. Foster Company carries a market capitalization of 393.14M, placing it among publicly traded companies globally. Its enterprise value stands at 534.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

L.B. Foster Company currently has 10.38M shares outstanding.

Valuation Ratios

L.B. Foster Company trades at a trailing price-to-earnings ratio of 40.74. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 2.63.

Enterprise Valuation

On an enterprise value basis, L.B. Foster Company trades at an EV/EBITDA multiple of 14.88 and an EV/FCF ratio of 8.76. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.96 provides insight into valuation relative to core operating earnings.

Financial Position

L.B. Foster Company maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.31, indicating elevated leverage, while an interest coverage ratio of 8.98 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

L.B. Foster Company posts a return on equity of 6.46 and a return on invested capital of 5.08.

Taxes

Over the trailing twelve months, L.B. Foster Company has paid 9.44M in income taxes, reflecting an effective tax rate of 45.50.

Stock Price Statistics

L.B. Foster Company's stock has gained approximately 37.03974% over the past 52 weeks. The 50-day moving average sits at 40.02, while the 200-day moving average is 34.35.

Income Statement

Over the trailing twelve months, L.B. Foster Company generated 558.35M in revenue and converted that into 11.38M in net income, yielding earnings per share of 1.06. EBITDA reached 35.89M, while operating income came in at 24.33M.

Balance Sheet

L.B. Foster Company holds 5.78M in cash and equivalents against 70.32M in total debt, resulting in a net debt position of 42.21M. Total book value stands at 178.02M, with working capital of 82.10M providing operational flexibility.

Cash Flow

L.B. Foster Company produced 58.78M in operating cash flow over the past twelve months.

Margins

L.B. Foster Company operates with a gross margin of 21.36, reflecting its pricing power and cost economics. The operating margin of 4.36 and net profit margin of 2.04 provide insight into operational efficiency.

Dividends & Yields

Scores

L.B. Foster Company posts an Altman Z-Score of 5.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.