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FSTRL.B. Foster Company
$42.25$442M
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  4. Financial Ratios

L.B. Foster Company (FSTR) Financial Ratios

Latest Ratios: P/E Ratio 61.2x · EV/EBITDA 14.7x · ROE 4.3%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

FSTR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$442M$293M$297M$242M$104M$148M$161M$206M$165M$285M$140M
Enterprise Value$505M$356M$356M$306M$207M$181M$212M$259M$229M$377M$269M
P/E Ratio →61.2339.066.92169.15—40.4421.204.74—69.62—
P/S Ratio0.820.540.560.440.210.290.320.330.260.530.29
P/B Ratio2.611.671.661.690.750.810.911.211.351.941.05
P/FCF17.5411.6423.147.45——20.7510.087.958.5713.01
P/OCF12.418.2313.136.54——9.497.046.357.237.59

P/E links to full P/E history page with 30-year chart

FSTR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.660.670.560.420.350.430.420.370.700.56
EV / EBITDA14.6910.3710.3012.5727.329.867.245.40—10.5914.70
EV / EBIT23.0515.9618.3447.34—23.9911.928.71—20.80—
EV / FCF—14.1327.759.44——27.3412.6711.0811.3425.04

FSTR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin21.1%21.1%22.2%20.6%18.0%16.8%19.1%19.6%18.7%19.2%18.7%
Operating Margin4.1%4.1%3.9%1.7%-1.4%0.9%3.1%5.4%-3.3%2.9%-1.1%
Net Profit Margin1.4%1.4%8.1%0.3%-9.2%0.7%1.5%6.9%-5.0%0.8%-29.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE4.3%4.3%26.7%1.0%-28.4%2.0%4.4%29.2%-23.2%2.9%-68.1%
ROA2.3%2.3%13.3%0.4%-12.9%1.0%2.0%10.8%-8.0%1.0%-29.5%
ROIC6.9%6.9%6.9%3.0%-2.4%1.5%5.2%12.3%-7.2%4.7%-1.1%
ROCE8.9%8.9%8.8%3.8%-2.8%1.7%5.5%12.3%-7.3%5.1%-1.3%

FSTR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.380.380.340.470.770.240.330.400.610.891.20
Debt / EBITDA1.951.951.782.7514.002.372.001.40—3.658.72
Net Debt / Equity—0.360.330.450.750.180.290.310.530.630.97
Net Debt / EBITDA1.831.831.712.6513.621.811.751.10—2.597.06
Debt / FCF—2.494.611.99——6.592.593.122.7812.03
Interest Coverage4.564.563.891.17-1.692.554.726.06-3.332.16-21.47

FSTR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.871.871.831.772.002.082.051.861.832.362.42
Quick Ratio1.151.151.031.001.261.351.221.160.821.321.41
Cash Ratio0.050.050.030.030.030.120.080.120.080.400.37
Asset Turnover—1.631.591.741.361.501.341.521.641.351.23
Inventory Turnover7.087.085.855.905.396.805.126.084.094.444.72
Days Sales Outstanding—54.4556.1855.7085.1665.4470.5565.5250.1452.1150.30

FSTR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield——————————0.9%
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.6%2.6%14.5%0.6%—2.5%4.7%21.1%—1.4%—
FCF Yield5.7%8.6%4.3%13.4%——4.8%9.9%12.6%11.7%7.7%
Buyback Yield3.7%5.6%2.8%1.1%0.4%0.5%1.0%0.3%0.2%0.0%0.2%
Total Shareholder Yield3.7%5.6%2.8%1.1%0.4%0.5%1.0%0.3%0.2%0.0%1.1%
Shares Outstanding—$11M$11M$11M$11M$11M$11M$11M$10M$10M$10M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Cyclical Margin Volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Cyclical Uncertainty

Based on current market data, FSTR trades at a forward P/E of 25.73, which appears to price in a significant recovery in earnings power that remains unsupported by the company's historical net margin performance of approximately 1.40% reported in recent quarterly filings.

The valuation premium relative to the company's low historical profitability suggests investors are betting on a successful pivot toward higher-margin technology services. However, the current EV/EBITDA multiple of 15.46 indicates the market is still struggling to distinguish between FSTR's legacy commodity-exposed segments and its higher-value rail technology offerings.

Capital Efficiency Remains Sub-Optimal

As reported in financial statements, FSTR's ROIC has struggled to consistently exceed 2.4% over the last ten quarters, indicating that the company is failing to generate returns on invested capital that meaningfully surpass its cost of capital in the current industrial environment.

The persistent low ROIC reflects the drag of capital-intensive, low-margin steel and precast operations that continue to dominate the asset base. Investors should monitor whether the recent divestiture of non-core assets can drive a structural improvement in capital efficiency, as current levels suggest significant value destruction.

Working Capital Cycles Impede Liquidity

According to recent SEC filings, FSTR's cash conversion cycle has remained elevated, peaking at 108 days in 2025Q1, which highlights the company's ongoing struggle to efficiently manage inventory and receivables within its project-based industrial business model compared to more agile peers.

The high DIO and DSO figures suggest that the company is frequently forced to carry significant inventory and wait extended periods for project payments, which ties up cash and limits operational flexibility. This inefficiency is a structural headwind that prevents the company from achieving the cash flow stability required for consistent reinvestment.

Conservative Leverage Provides Strategic Buffer

Based on reported figures, FSTR maintains a debt-to-equity ratio of 0.48 as of 2026Q1, which provides a healthy balance sheet cushion that allows the company to navigate cyclical downturns in the North American rail and infrastructure markets without immediate refinancing risk.

While the low leverage is a positive, the interest coverage ratio of 2.40 in 2026Q1 warrants caution, as it indicates that even modest declines in operating income could quickly pressure the company's ability to service its debt. The balance sheet is currently a source of stability rather than a catalyst for aggressive growth.

Misapplication of P/E Multiples

The P/E ratio is the most commonly misapplied metric for FSTR, as it obscures the company's true earnings power by failing to account for the significant non-recurring charges and cyclical volatility inherent in its project-based industrial and rail infrastructure business model.

Investors should instead focus on EV/EBITDA or normalized free cash flow, which better capture the underlying operational performance by stripping out the noise of accounting adjustments and commodity price swings. Relying on P/E leads to a distorted view of valuation that ignores the company's ongoing transition toward a more service-oriented revenue mix.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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FSTR — Frequently Asked Questions

Quick answers to the most common questions about buying FSTR stock.

What is L.B. Foster Company's P/E ratio?

L.B. Foster Company's current P/E ratio is 61.2x. The historical average is 30.1x. This places it at the 84th percentile of its historical range.

What is L.B. Foster Company's EV/EBITDA?

L.B. Foster Company's current EV/EBITDA is 14.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.8x.

What is L.B. Foster Company's ROE?

L.B. Foster Company's return on equity (ROE) is 4.3%. The historical average is 3.6%.

Is FSTR stock overvalued?

Based on historical data, L.B. Foster Company is trading at a P/E of 61.2x. This is at the 84th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are L.B. Foster Company's profit margins?

L.B. Foster Company has 21.1% gross margin and 4.1% operating margin.

How much debt does L.B. Foster Company have?

L.B. Foster Company's Debt/EBITDA ratio is 2.0x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.