FSTR Financial Statements From 2010 to 2024

FSTR Stock  USD 23.30  0.09  0.39%   
LB Foster financial statements provide useful quarterly and yearly information to potential LB Foster investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LB Foster financial statements helps investors assess LB Foster's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LB Foster's valuation are summarized below:
Gross Profit
90.7 M
Profit Margin
0.0146
Market Capitalization
249.2 M
Enterprise Value Revenue
0.6369
Revenue
552.6 M
There are over one hundred nineteen available fundamental measures for LB Foster, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check LB Foster's latest fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 07/26/2024, Market Cap is likely to drop to about 117.1 M. In addition to that, Enterprise Value is likely to drop to about 134.1 M

LB Foster Total Revenue

419.07 Million

Check LB Foster financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LB Foster's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16 M, Interest Expense of 3.4 M or Total Revenue of 419.1 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0043 or PTB Ratio of 0.87. FSTR financial statements analysis is a perfect complement when working with LB Foster Valuation or Volatility modules.
  
Check out the analysis of LB Foster Correlation against competitors.
To learn how to invest in FSTR Stock, please use our How to Invest in LB Foster guide.

LB Foster Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets280.5 M313.2 M380.4 M
Pretty Stable
Short and Long Term Debt Total57.9 M67.1 M68.9 M
Pretty Stable
Other Current Liabilities24.1 M42.4 M32.3 M
Pretty Stable
Total Current Liabilities74.3 M95.3 M91.7 M
Slightly volatile
Total Stockholder Equity140.7 M142.1 M194.2 M
Slightly volatile
Property Plant And Equipment Net54.5 M90.9 M77.9 M
Slightly volatile
Retained Earnings112.2 M124.6 M179.7 M
Slightly volatile
Cash2.4 M2.6 M30.6 M
Slightly volatile
Non Current Assets Total106 M145.2 M170 M
Very volatile
Cash And Short Term Investments2.4 M2.6 M30.6 M
Slightly volatile
Net Receivables64.3 M83 M77.7 M
Slightly volatile
Common Stock Shares Outstanding11.3 M11 M10.5 M
Slightly volatile
Liabilities And Stockholders Equity280.5 M313.2 M380.4 M
Pretty Stable
Non Current Liabilities Total65.4 M75.1 M94.4 M
Pretty Stable
Inventory77.6 M73.5 M91.6 M
Pretty Stable
Other Current Assets9.4 MM6.7 M
Slightly volatile
Other Stockholder Equity33 M36.6 M30.2 M
Pretty Stable
Total Liabilities139.7 M170.4 M186.1 M
Slightly volatile
Property Plant And Equipment Gross201.5 M191.9 M94.5 M
Slightly volatile
Total Current Assets174.5 M168 M210.5 M
Slightly volatile
Short Term Debt96.9 K102 KM
Slightly volatile
Intangible Assets35.1 M19 M56.6 M
Slightly volatile
Accounts Payable43.8 M40.3 M50.1 M
Pretty Stable
Common Stock Total Equity118.8 K127.7 K112 K
Slightly volatile
Common Stock119 K127.7 K112 K
Slightly volatile
Other Liabilities18.4 M21.5 M24.9 M
Slightly volatile
Other Assets2.6 M2.7 M10.2 M
Slightly volatile
Long Term Debt51.1 M55.2 M61.3 M
Pretty Stable
Property Plant Equipment66.5 M118 M78.9 M
Slightly volatile
Current Deferred Revenue8.6 M12.5 MM
Slightly volatile
Good Will28.1 M32.6 M34.5 M
Pretty Stable
Net Tangible Assets115.9 M94.3 M142.1 M
Slightly volatile
Retained Earnings Total Equity161.6 M110.9 M196.7 M
Slightly volatile
Long Term Debt Total70.5 M105.5 M63 M
Slightly volatile
Capital Surpluse36.7 M37.2 M44.8 M
Slightly volatile
Deferred Long Term Liabilities2.7 M2.8 M7.7 M
Slightly volatile
Long Term Investments138.5 K145.8 K2.2 M
Slightly volatile
Non Current Liabilities Other10.5 M6.8 M13 M
Slightly volatile
Short and Long Term Debt96.9 K102 K1.3 M
Pretty Stable
Net Invested Capital178.8 M197.4 M245.2 M
Slightly volatile
Net Working Capital79.8 M72.7 M111.4 M
Slightly volatile
Capital Stock88.8 K99.9 K108.8 K
Slightly volatile
Capital Lease Obligations13.7 M11.9 M11.2 M
Slightly volatile

LB Foster Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16 M15.3 M8.4 M
Slightly volatile
Selling General Administrative58.5 M93.5 M78.1 M
Pretty Stable
Selling And Marketing Expenses60.2 M84.7 M70.5 M
Slightly volatile
Interest Income294.2 K353.1 K272.4 K
Slightly volatile
Reconciled Depreciation12.1 M15.8 M17.1 M
Slightly volatile

LB Foster Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures6.8 M4.9 M8.9 M
Slightly volatile
End Period Cash Flow2.4 M2.6 M34.5 M
Slightly volatile
Begin Period Cash Flow2.7 M2.9 M39.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.43670.4085
Slightly volatile
Dividend Yield0.00430.0080.0067
Slightly volatile
PTB Ratio0.871.6711.1493
Very volatile
Days Sales Outstanding62.3555.697453.2895
Slightly volatile
Book Value Per Share10.0213.159618.5922
Slightly volatile
Invested Capital0.450.47240.4706
Pretty Stable
Stock Based Compensation To Revenue0.00810.00770.0041
Slightly volatile
Capex To Depreciation0.310.32320.6716
Slightly volatile
PB Ratio0.871.6711.1493
Very volatile
EV To Sales0.340.55550.4827
Pretty Stable
Inventory Turnover3.865.86344.896
Very volatile
Days Of Inventory On Hand86.1562.250976.4755
Very volatile
Payables Turnover10.1210.69189.1595
Pretty Stable
Sales General And Administrative To Revenue0.080.09430.1011
Pretty Stable
Research And Ddevelopement To Revenue0.00550.00470.005
Pretty Stable
Capex To Revenue0.00860.00910.0153
Slightly volatile
Cash Per Share0.330.35053.0258
Slightly volatile
Days Payables Outstanding33.4134.138240.7241
Very volatile
Intangibles To Total Assets0.10.16470.2104
Slightly volatile
Current Ratio1.951.76262.3191
Slightly volatile
Tangible Book Value Per Share7.178.448710.883
Slightly volatile
Receivables Turnover5.416.55337.0997
Slightly volatile
Graham Number6.026.335729.7818
Slightly volatile
Shareholders Equity Per Share10.0213.159618.5922
Slightly volatile
Debt To Equity0.450.47240.4706
Pretty Stable
Capex Per Share0.540.45680.8067
Slightly volatile
Revenue Per Share30.7550.351351.7556
Slightly volatile
Interest Debt Per Share6.166.7297.0724
Pretty Stable
Debt To Assets0.230.21440.1888
Pretty Stable
Operating Cycle148118130
Slightly volatile
Price Book Value Ratio0.871.6711.1493
Very volatile
Days Of Payables Outstanding33.4134.138240.7241
Very volatile
Company Equity Multiplier3.192.2042.2425
Slightly volatile
Long Term Debt To Capitalization0.290.32050.2696
Slightly volatile
Total Debt To Capitalization0.330.32090.2779
Slightly volatile
Debt Equity Ratio0.450.47240.4706
Pretty Stable
Quick Ratio1.070.99151.3148
Slightly volatile
Net Income Per E B T1.631.55081.3325
Slightly volatile
Cash Ratio0.02550.02690.3474
Slightly volatile
Cash Conversion Cycle11083.810190.8118
Very volatile
Days Of Inventory Outstanding86.1562.250976.4755
Very volatile
Days Of Sales Outstanding62.3555.697453.2895
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.8681.0458
Slightly volatile
Price To Book Ratio0.871.6711.1493
Very volatile
Fixed Asset Turnover9.925.98157.809
Slightly volatile
Debt Ratio0.230.21440.1888
Pretty Stable
Price Sales Ratio0.280.43670.4085
Slightly volatile
Asset Turnover1.871.73611.4775
Pretty Stable
Gross Profit Margin0.120.20750.1779
Very volatile
Price Fair Value0.871.6711.1493
Very volatile

LB Foster Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap117.1 M213.7 M174.5 M
Slightly volatile
Enterprise Value134.1 M242 M241.5 M
Pretty Stable

FSTR Fundamental Market Drivers

Cash And Short Term Investments2.6 M

FSTR Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About LB Foster Financial Statements

LB Foster shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although LB Foster investors may analyze each financial statement separately, they are all interrelated. The changes in LB Foster's assets and liabilities, for example, are also reflected in the revenues and expenses on on LB Foster's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.5 M8.6 M
Total Revenue543.7 M419.1 M
Cost Of Revenue430.9 M351 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.08 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 50.35  30.75 
Ebit Per Revenue 0.02  0.02 

Pair Trading with LB Foster

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LB Foster position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LB Foster will appreciate offsetting losses from the drop in the long position's value.

Moving against FSTR Stock

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The ability to find closely correlated positions to LB Foster could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LB Foster when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LB Foster - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LB Foster to buy it.
The correlation of LB Foster is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LB Foster moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LB Foster moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LB Foster can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for FSTR Stock Analysis

When running LB Foster's price analysis, check to measure LB Foster's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LB Foster is operating at the current time. Most of LB Foster's value examination focuses on studying past and present price action to predict the probability of LB Foster's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LB Foster's price. Additionally, you may evaluate how the addition of LB Foster to your portfolios can decrease your overall portfolio volatility.