L.B. Foster CoFSTR
Price$36.36Intrinsic value$59.2663% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $558.4M+5.2% YoYTTM through 30 Jun 2026
Net Income $11.4M-73.5% YoYTTM through 30 Jun 2026
Free Cash Flow $47.1MTTM through 30 Jun 2026

Margins

Current
Gross Margin21.2%
EBITDA Margin6.4%
Operating Margin1.7%
Net Margin2.0%

Returns

6.5%ROE
3.3%ROA
4.8%ROIC

Balance Sheet Health

Debt / Equity0.34x
Current Ratio2.22x
Net Debt$55.7M
Cash & Equivalents$5.8M

Quality Metrics

Altman Z-Score4.49
Piotroski F-Score5 / 9
FCF Margin8.4%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $540M
Diluted EPS$1.06TTM
'19'20'21'22'23'24'25
FY2025: $0.69

Dividend

$0.04Per share, FY20160.00%Yield

Capital Allocation

R&D Spend$3.6M
Capex Intensity2.1%

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.