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L.B. Foster Company (FSTR) 10-Year Financial Performance & Capital Metrics

FSTR • • Industrial / General
IndustrialsRailroadsRail Infrastructure & ServicesRail Infrastructure Products
AboutL.B. Foster Company provides engineered and manufactured products and services for the building and infrastructure projects worldwide. The company's Rail, Technologies, and Services segment offers new rail to passenger and short line freight railroads, industrial companies, and rail contractors; used rails; rail accessories, including track spikes and anchors, bolts, angle bars, tie plates, and other products; power rail, direct fixation fasteners, coverboards, and special accessories; and trackwork products, as well as engineers and manufactures insulated rail joints and related accessories. This segment also provides friction management products and application systems, railroad condition monitoring systems and equipment, wheel impact load detection systems, wayside data collection and management systems, track fasteners, and engineered concrete railroad ties; and aftermarket services. Its Precast Concrete Products segment offers a range of specialty precast concrete products, such as sound walls, burial vaults, bridge beams, box culverts, septic tanks, and other custom pre-stressed products for use in transportation and general infrastructure markets. This segment also manufactures precast concrete buildings for use as restrooms, concession stands, and protective storage buildings in national, state, and municipal parks. The company's Steel Products and Measurement segment provides bridge decking, bridge railing, structural steel fabrications, expansion joints, bridge forms, and other products for highway construction and repair. This segment also produces threaded pipe products for industrial water well, irrigation, and oil and gas markets, as well as offers pipe coatings for oil and gas pipelines and utilities, and precision measurement systems for the oil and gas market. The company markets its products directly, as well as through a network of agents. L.B. Foster Company was founded in 1902 and is headquartered in Pittsburgh, Pennsylvania.Show more
  • Revenue $531M -2.4%
  • EBITDA $35M +41.9%
  • Net Income $43M +2833.5%
  • EPS (Diluted) 3.89 +2892.3%
  • Gross Margin 22.24% +7.9%
  • EBITDA Margin 6.52% +45.4%
  • Operating Margin 3.86% +130.7%
  • Net Margin 8.09% +2905.7%
  • ROE 26.69% +2456.0%
  • ROIC 6.9% +126.5%
  • Debt/Equity 0.34 -26.7%
  • Interest Coverage 4.11 +149.4%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Trading near 52-week high
  • ✓Efficient asset utilization: 1.6x turnover

✗Weaknesses

  • ✗Thin 5Y average net margin of 0.3%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-1.34%
5Y-2.95%
3Y1.1%
TTM-5.51%

Profit (Net Income) CAGR

10Y5.29%
5Y0.18%
3Y127.95%
TTM-88.57%

EPS CAGR

10Y4.6%
5Y-1%
3Y125.33%
TTM-88.43%

ROCE

10Y Avg3.25%
5Y Avg3.42%
3Y Avg3.28%
Latest8.84%

Peer Comparison

Rail Infrastructure Products
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
FSTRL.B. Foster Company304.52M29.307.53-2.39%0.96%2.78%4.22%0.34

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+624.52M483.51M536.38M626.97M616.43M497.41M513.62M497.5M543.74M530.76M
Revenue Growth %0.03%-0.23%0.11%0.17%-0.02%-0.19%0.03%-0.03%0.09%-0.02%
Cost of Goods Sold+490.87M393.16M433.13M509.81M495.49M402.4M427.32M407.89M431.7M412.7M
COGS % of Revenue0.79%0.81%0.81%0.81%0.8%0.81%0.83%0.82%0.79%0.78%
Gross Profit+133.65M90.36M103.25M117.16M120.94M95.01M86.3M89.61M112.04M118.06M
Gross Margin %0.21%0.19%0.19%0.19%0.2%0.19%0.17%0.18%0.21%0.22%
Gross Profit Growth %0.1%-0.32%0.14%0.13%0.03%-0.21%-0.09%0.04%0.25%0.05%
Operating Expenses+104.89M95.55M87.51M94.78M87.35M79.37M81.83M96.82M102.94M97.55M
OpEx % of Revenue0.17%0.2%0.16%0.15%0.14%0.16%0.16%0.19%0.19%0.18%
Selling, General & Admin92.65M85.98M80.52M87.68M073.64M76M82.66M97.62M96.4M
SG&A % of Revenue0.15%0.18%0.15%0.14%-0.15%0.15%0.17%0.18%0.18%
Research & Development3.94M3.51M2.24M2.65M2.61M00000
R&D % of Revenue0.01%0.01%0%0%0%-----
Other Operating Expenses5.58M1.52M367K-42.94M84.73M5.73M5.84M14.16M5.31M1.15M
Operating Income+28.76M-5.2M15.74M-20.56M33.59M15.63M4.47M-7.21M9.11M20.51M
Operating Margin %0.05%-0.01%0.03%-0.03%0.05%0.03%0.01%-0.01%0.02%0.04%
Operating Income Growth %-0.22%-1.18%4.03%-2.31%2.63%-0.53%-0.71%-2.61%2.26%1.25%
EBITDA+41.01M18.3M35.58M-1.96M47.98M29.21M18.36M7.57M24.37M34.59M
EBITDA Margin %0.07%0.04%0.07%-0%0.08%0.06%0.04%0.02%0.04%0.07%
EBITDA Growth %-0.17%-0.55%0.94%-1.06%25.43%-0.39%-0.37%-0.59%2.22%0.42%
D&A (Non-Cash Add-back)12.24M23.49M19.84M18.59M14.39M13.58M13.89M14.78M15.26M14.08M
EBIT-46.2M-140.62M18.12M-20.52M29.76M17.74M7.55M-5.66M6.47M19.44M
Net Interest Income+-4.17M-6.32M-8.07M-6.13M-4.91M-3.76M-2.96M-3.34M-5.53M-4.99M
Interest Income206K228K307K0000000
Interest Expense4.38M6.55M8.38M6.15M4.91M3.76M2.96M3.34M5.53M4.99M
Other Income/Expense-79.34M-141.97M-5.69M-50.47M-9.45M-1.65M119K-1.79M-8.16M-6.07M
Pretax Income+-50.58M-147.17M8.04M-26.71M24.14M13.98M4.59M-9M944K14.45M
Pretax Margin %-0.08%-0.3%0.01%-0.04%0.04%0.03%0.01%-0.02%0%0.03%
Income Tax+-6.13M-5.51M3.93M4.46M-23.84M-11.84M1.12M36.68M-355K-28.4M
Effective Tax Rate %0.88%0.96%0.51%1.17%1.76%0.54%0.79%5.06%1.55%2.97%
Net Income+-44.45M-141.66M4.11M-31.17M42.57M7.58M3.63M-45.56M1.46M42.95M
Net Margin %-0.07%-0.29%0.01%-0.05%0.07%0.02%0.01%-0.09%0%0.08%
Net Income Growth %-2.73%-2.19%1.03%-8.58%2.37%-0.82%-0.52%-13.57%1.03%28.33%
Net Income (Continuing)-44.45M-141.66M5.36M-30.59M47.97M25.82M3.47M-45.68M1.3M42.84M
Discontinued Operations0000-5.41M-18.24M72K000
Minority Interest000000518K420K724K698K
EPS (Diluted)+-4.33-13.790.39-3.014.090.710.34-4.250.133.89
EPS Growth %-2.75%-2.18%1.03%-8.72%2.36%-0.83%-0.52%-13.5%1.03%28.92%
EPS (Basic)-4.33-13.790.40-3.014.090.720.34-4.250.144.01
Diluted Shares Outstanding10.25M10.27M10.48M10.36M10.64M10.67M10.75M10.72M10.99M11.05M
Basic Shares Outstanding10.25M10.27M10.33M10.36M10.41M10.54M10.62M10.72M10.8M10.72M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+214.47M199.6M221.11M226.67M216.66M195.32M179.48M205.73M167.35M161.6M
Cash & Short-Term Investments33.31M30.36M37.68M10.28M14.18M7.56M10.37M2.88M2.56M2.45M
Cash Only33.31M30.36M37.68M10.28M14.18M7.56M10.37M2.88M2.56M2.45M
Short-Term Investments0000000000
Accounts Receivable78.49M66.63M76.58M86.12M110.65M96.14M92.09M116.07M82.97M81.7M
Days Sales Outstanding45.8750.352.1150.1465.5270.5565.4485.1655.756.18
Inventory96.4M83.24M97.54M124.5M81.43M78.62M62.87M75.72M73.11M70.51M
Days Inventory Outstanding71.6877.2882.289.1459.9871.3153.767.7661.8162.36
Other Current Assets5.15M5.2M9.12M5.33M10.41M13M14.15M11.06M8.71M6.95M
Total Non-Current Assets+352.19M193.42M175.44M156.58M188.51M175.08M163.12M159.58M145.05M172.94M
Property, Plant & Equipment126.75M103.97M96.1M86.86M71.72M78.15M73.35M102.64M90.48M93.85M
Fixed Asset Turnover4.93x4.65x5.58x7.22x8.60x6.36x7.00x4.85x6.01x5.66x
Goodwill81.75M18.93M19.79M19.26M19.57M20.34M20.15M30.73M32.59M31.91M
Intangible Assets134.93M63.52M57.44M49.84M42.11M36.9M31.02M23.83M19.01M14.8M
Long-Term Investments5.32M4.03M162K155K000000
Other Non-Current Assets3.21M2.96M-8.71M-8.44M35.59M1.2M1.35M2.35M2.96M3.48M
Total Assets+566.66M393.02M396.56M383.25M405.17M370.39M342.6M365.31M312.4M334.55M
Asset Turnover1.10x1.23x1.35x1.64x1.52x1.34x1.50x1.36x1.74x1.59x
Asset Growth %0.14%-0.31%0.01%-0.03%0.06%-0.09%-0.08%0.07%-0.14%0.07%
Total Current Liabilities+91.65M82.33M93.53M124.19M116.74M95.3M86.19M103.11M94.5M88.3M
Accounts Payable55.8M37.74M52.4M78.27M63.03M54.79M41.41M48.78M39.5M50.08M
Days Payables Outstanding41.4935.0444.1656.0446.4349.6935.3743.6533.444.29
Short-Term Debt1.33M10.39M656K629K2.88M119K98K127K102K167K
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Liabilities17.32M19.11M18.45M25.68M5.64M330K0000
Current Ratio2.34x2.42x2.36x1.83x1.86x2.05x2.08x2.00x1.77x1.83x
Quick Ratio1.29x1.41x1.32x0.82x1.16x1.22x1.35x1.26x1.00x1.03x
Cash Conversion Cycle76.0592.5490.1583.2479.0792.1683.77109.2684.1274.25
Total Non-Current Liabilities+192.18M177.44M156.55M136.94M118.56M98.26M72.79M124.6M75.06M67.24M
Long-Term Debt167.42M149.18M129.31M74.35M55.27M44.91M31.15M91.75M55.17M46.77M
Capital Lease Obligations001.5M345K9.01M13.52M12.28M14.16M11.87M14.71M
Deferred Tax Liabilities8.93M11.37M9.74M5.29M4.75M4.08M3.75M3.11M1.23M1.15M
Other Non-Current Liabilities15.84M16.89M16M56.95M49.53M35.76M25.61M15.58M6.8M4.61M
Total Liabilities283.83M259.77M250.08M261.13M235.31M193.56M158.99M227.71M169.57M155.54M
Total Debt+168.75M159.56M129.97M74.98M67.16M58.54M43.53M106.04M67.14M61.65M
Net Debt135.44M129.2M92.29M64.7M52.99M50.98M33.16M103.16M64.58M59.2M
Debt / Equity0.60x1.20x0.89x0.61x0.40x0.33x0.24x0.77x0.47x0.34x
Debt / EBITDA4.12x8.72x3.65x-1.40x2.00x2.37x14.00x2.75x1.78x
Net Debt / EBITDA3.30x7.06x2.59x-1.10x1.75x1.81x13.62x2.65x1.71x
Interest Coverage6.57x-0.79x1.88x-3.34x6.84x4.16x1.51x-2.16x1.65x4.11x
Total Equity+282.83M133.25M146.48M122.12M169.86M176.83M183.61M137.6M142.84M179.01M
Equity Growth %-0.16%-0.53%0.1%-0.17%0.39%0.04%0.04%-0.25%0.04%0.25%
Book Value per Share27.5812.9713.9711.7915.9616.5717.0812.8412.9916.20
Total Shareholders' Equity282.83M133.25M146.48M122.12M169.86M176.83M183.09M137.18M142.11M178.32M
Common Stock111K111K111K111K111K111K111K111K111K111K
Retained Earnings276.57M133.67M137.78M114.32M157.53M165.11M168.73M123.17M124.63M167.58M
Treasury Stock-22.59M-19.34M-18.66M-18.16M-16.8M-12.7M-10.18M-6.24M-6.49M-11.21M
Accumulated OCI-17.94M-25.29M-17.77M-22.19M-20.18M-20.27M-18.84M-21.16M-19.25M-21.72M
Minority Interest000000518K420K724K698K

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+56.17M18.41M39.37M25.96M29.3M16.92M-1.06M-10.58M36.96M22.63M
Operating CF Margin %0.09%0.04%0.07%0.04%0.05%0.03%-0%-0.02%0.07%0.04%
Operating CF Growth %-0.16%-0.67%1.14%-0.34%0.13%-0.42%-1.06%-8.95%4.49%-0.39%
Net Income-44.45M-141.66M4.11M-31.17M42.57M25.82M-353K-45.68M1.3M42.84M
Depreciation & Amortization26.67M23.49M19.84M18.59M17.63M13.58M13.89M14.78M15.26M14.08M
Stock-Based Compensation1.47M1.35M1.7M3.84M3.16M1.14M1.95M2.38M4.18M3.83M
Deferred Taxes-14.58M3.38M-1.98M-1.6M-29.51M-4.32M139K35.78M-1.85M-29.14M
Other Non-Cash Items77.94M137.71M12K44.7M3.38M-3.33M874K7.98M2.56M-4.42M
Working Capital Changes9.11M-5.86M15.69M-8.4M-7.93M-15.97M-17.55M-25.82M15.5M-4.56M
Change in Receivables31.22M11.96M-9.22M-11.44M7.93M15.77M2.29M-25.6M29.16M171K
Change in Inventory4.33M10.48M-12.65M-23.4M6.69M3.23M-3.97M-11.8M-6.6M2.38M
Change in Payables-17.2M-16M14.6M24.21M-12.69M-8.95M-13.64M10.07M-4.56M10.4M
Cash from Investing+-205.57M-7.93M-4.69M2.25M-7.68M-8.04M17.82M-56.42M2.49M-6.31M
Capital Expenditures-14.91M-7.66M-6.15M-5.25M-8.83M-9.18M-4.62M-7.63M-4.51M-9.79M
CapEx % of Revenue0.02%0.02%0.01%0.01%0.01%0.02%0.01%0.02%0.01%0.02%
Acquisitions----------
Investments----------
Other Investing5.34M-266K1.46M1.24M221K2.29M22.74M9.07M8.24M3.9M
Cash from Financing+134.29M-12.52M-29.7M-55.3M-18.25M-15.3M-13.9M60.24M-39.3M-16.23M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-1.66M-1.24M00000000
Share Repurchases----------
Other Financing-1.35M-1.75M037K-37K-517K563K-182K589K0
Net Change in Cash----------
Free Cash Flow+41.26M10.74M33.22M20.71M20.47M7.74M-5.68M-18.21M32.44M12.84M
FCF Margin %0.07%0.02%0.06%0.03%0.03%0.02%-0.01%-0.04%0.06%0.02%
FCF Growth %-0.17%-0.74%2.09%-0.38%-0.01%-0.62%-1.73%-2.2%2.78%-0.6%
FCF per Share4.021.053.172.001.920.73-0.53-1.702.951.16
FCF Conversion (FCF/Net Income)-1.26x-0.13x9.57x-0.83x0.69x2.23x-0.29x0.23x25.24x0.53x
Interest Paid3.67M4.86M7.59M5.58M4.59M3.27M2.62M2.7M5.45M4.66M
Taxes Paid7.83M3.94M11.19M4.51M6.51M2.63M1.49M001.63M

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)-14.37%-68.09%2.94%-23.21%29.16%4.37%2.01%-28.37%1.04%26.69%
Return on Invested Capital (ROIC)5.92%-1.14%4.71%-7.25%12.3%5.2%1.51%-2.36%3.05%6.9%
Gross Margin21.4%18.69%19.25%18.69%19.62%19.1%16.8%18.01%20.61%22.24%
Net Margin-7.12%-29.3%0.77%-4.97%6.91%1.52%0.71%-9.16%0.27%8.09%
Debt / Equity0.60x1.20x0.89x0.61x0.40x0.33x0.24x0.77x0.47x0.34x
Interest Coverage6.57x-0.79x1.88x-3.34x6.84x4.16x1.51x-2.16x1.65x4.11x
FCF Conversion-1.26x-0.13x9.57x-0.83x0.69x2.23x-0.29x0.23x25.24x0.53x
Revenue Growth2.85%-22.58%10.93%16.89%-1.68%-19.31%3.26%-3.14%9.3%-2.39%

Revenue by Segment

2015201620172018201920202021202220232024
Product---463.17M508.5M421.31M450.24M436.82M475.35M462.66M
Product Growth----9.79%-17.15%6.87%-2.98%8.82%-2.67%
Service---163.8M146.55M76.1M63.38M60.68M68.39M68.11M
Service Growth-----10.53%-48.07%-16.72%-4.26%12.72%-0.42%
Rail Distribution Products126.28M90.47M90.7M188.59M194.46M-----
Rail Distribution Products Growth--28.36%0.25%107.94%3.11%-----
Rail Technologies Products98.24M83.24M100.26M130.93M127.34M-----
Rail Technologies Products Growth--15.27%20.45%30.60%-2.74%-----
Piling Products94.85M70.53M73.16M102.25M114.08M-----
Piling Products Growth--25.64%3.72%39.76%11.57%-----
Cxt Concrete Building Products52.04M54.51M55.88M89.03M99.76M-----
Cxt Concrete Building Products Growth-4.75%2.50%59.32%12.06%-----
Test And Inspection Services35.91M42.83M39.2M59.77M68.41M-----
Test And Inspection Services Growth-19.28%-8.48%52.47%14.46%-----
Protective Coating--38.1M56.41M51M-----
Protective Coating Growth---48.07%-9.58%-----
Other Products146.31M80.78M76.66M-------
Other Products Growth--44.79%-5.10%-------
Fabricated Bridges--32.77M-------
Fabricated Bridges Growth----------
Precision Measurement System--29.67M-------
Precision Measurement System Growth----------
Cxt Concrete Tie Products35.74M24.1M--------
Cxt Concrete Tie Products Growth--32.56%--------
Allegheny Rail Products35.16M20.77M--------
Allegheny Rail Products Growth--40.93%--------

Revenue by Geography

2015201620172018201920202021202220232024
UNITED STATES---484.91M529.36M398.29M391.22M378.34M463.94M454.69M
UNITED STATES Growth----9.17%-24.76%-1.78%-3.29%22.62%-1.99%
CANADA---66.45M41.88M34.5M57.6M38.49M24.93M22.09M
CANADA Growth-----36.98%-17.62%66.97%-33.18%-35.24%-11.38%
Other Geographical Locations---32.8M26.24M19.98M28.32M34.08M13.46M9.9M
Other Geographical Locations Growth-----20.00%-23.85%41.75%20.32%-60.49%-26.50%
Canada--38.86M-------
Canada Growth----------
United States522.4M390.93M--------
United States Growth--25.17%--------
Canada40.55M37.19M--------
Canada Growth--8.28%--------

Frequently Asked Questions

Valuation & Price

L.B. Foster Company (FSTR) has a price-to-earnings (P/E) ratio of 7.5x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

L.B. Foster Company (FSTR) reported $507.8M in revenue for fiscal year 2024. This represents a 14% decrease from $590.9M in 2011.

L.B. Foster Company (FSTR) saw revenue decline by 2.4% over the past year.

Yes, L.B. Foster Company (FSTR) is profitable, generating $4.9M in net income for fiscal year 2024 (8.1% net margin).

Dividend & Returns

L.B. Foster Company (FSTR) has a return on equity (ROE) of 26.7%. This is excellent, indicating efficient use of shareholder capital.

L.B. Foster Company (FSTR) generated $27.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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