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L.B. Foster Company FSTR
$ 26.8 1.82%

Quarterly report 2024-Q3
added 11-07-2024

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L.B. Foster Company Financial Ratios 2011-2024 | FSTR

Annual Financial Ratios L.B. Foster Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

165.0 -3.0 46.1 6.2 4.2 -5.9 68.8 -1.1 -2.6 18.6 15.1 12.0 19.7

P/S

0.4 0.3 0.3 0.1 0.3 0.3 0.5 0.3 0.2 0.8 0.7 0.5 0.8

EPS

0.1 -4.2 0.3 0.7 4.1 -3.0 0.5 -13.8 -4.3 2.5 2.9 1.6 2.2

EV (Enterprise Value)

239 M 133 M 157 M 233 M 402 M 435 M 496 M 380 M 368 M 584 M 475 M 553 M 708 M

EBITDA per Share

2.26 0.71 1.73 6.9 3.21 2.85 2.2 0.426 4 4.09 4.39 4.53 4.14

EV/EBITDA

8.1 3.9 6.7 8.4 16.5 63.9 6.2 10.8 8.4 4.4 7.8

PEG

3.88 -0.64 0.46 -0.08 0.02 0.01 0.67 0.0 0.01 -1.45 0.19 2.88 4.71

P/B

0.8 0.4 0.5 0.3 1.1 1.5 1.9 1.1 0.4 1.4 1.4 1.0 1.6

P/CF

6.5 -12.9 - 6.1 8.8 8.9 8.5 14.0 2.8 9.6 98.6 8.9 5.8

ROE %

1.03 -33.22 1.98 4.29 25.06 -25.52 2.81 -106.31 -15.71 7.64 9.26 8.49 8.01

ROA %

0.47 -12.47 1.06 2.05 10.51 -8.13 1.04 -36.04 -7.84 5.18 7.08 6.03 5.41

ROCE %

6.41 -5.25 2.44 5.68 9.29 8.64 5.19 -1.67 6.05 9.60 12.29 11.50 11.61

Current Ratio

- - - 2.0 1.9 1.8 2.4 2.4 2.3 2.3 3.3 2.8 2.5

DSO

- - 20.7 42.8 43.8 50.1 52.1 50.3 45.9 54.2 60.1 42.3 53.6

DIO

62.9 62.0 76.6 105.6 81.6 89.1 82.2 77.3 71.7 71.5 58.3 68.9 82.4

DPO

37.3 40.4 41.1 49.7 45.4 56.0 44.2 35.0 41.5 50.5 35.3 37.5 41.5

Operating Cycle

62.9 62.0 97.3 148.4 125.4 139.3 134.3 127.6 117.5 125.7 118.4 111.2 135.9

Cash Conversion Cycle

25.6 21.7 56.2 98.7 80.0 83.2 90.2 92.5 76.1 75.2 83.1 73.7 94.4

All numbers in USD currency

Quarterly Financial Ratios L.B. Foster Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

3.35 0.26 0.41 - 0.05 0.32 -0.2 - -0.2 0.18 -0.15 - 0.22 0.27 -0.12 0.2 0.65 0.05 -0.18 2.52 0.29 0.92 0.36 -3.97 0.62 0.52 -0.18 0.01 0.44 0.31 -0.24 -3.97 -0.58 -8.96 -0.28 0.33 -5.6 0.52 0.42 0.59 0.89 0.67 0.36 0.71 0.96 0.72 0.49 0.66 0.81 -0.2 0.33 0.61 0.96 0.63 0.05

EBITDA per Share

1.01 0.74 0.43 - 0.5 0.94 0.28 - 0.04 0.36 -0.03 - 0.26 0.65 0.13 - 0.76 0.49 0.2 - 1.05 1.83 1.13 - 1.35 1.51 0.67 - 1.19 1.14 0.53 - -0.42 -11.8 0.29 - -5.64 1.82 1.37 - 2.17 1.62 0.98 - 2.03 1.69 1.15 - 2.4 0.24 0.93 - 2.41 1.65 K -

ROE %

25.11 5.73 6.27 1.27 0.09 -1.46 -2.82 -0.93 0.35 2.82 3.30 2.16 3.35 5.93 4.63 4.29 18.56 16.50 21.83 25.06 -24.09 -20.65 -21.83 -25.52 8.23 6.05 3.80 3.66 -27.05 -34.61 -105.85 -106.31 -74.48 -90.29 -19.36 -15.71 -15.10 7.92 8.07 7.64 8.14 8.52 8.79 9.26 9.28 9.04 6.01 5.63 5.57 6.32 9.46 8.49 3.61 2.42 0.20

ROA %

12.79 2.52 2.67 0.52 0.02 -0.64 -1.10 -0.40 0.25 1.40 1.61 1.07 1.64 2.83 2.21 2.05 7.96 6.87 9.09 10.51 -6.71 -5.79 -6.74 -8.13 2.62 2.09 1.48 1.35 -9.06 -11.72 -35.94 -36.04 -25.06 -33.67 -9.32 -7.84 -7.20 4.77 5.21 5.19 5.72 6.25 6.63 7.08 6.96 6.62 4.35 3.99 3.95 4.49 6.72 6.03 2.56 1.72 0.14

ROCE %

9.81 6.92 8.31 5.96 5.32 3.54 0.46 -0.53 -0.11 0.94 2.29 2.76 6.22 9.27 8.36 5.36 10.64 12.46 20.27 20.21 29.36 33.23 34.01 22.79 29.02 26.09 21.53 13.57 7.82 -4.15 -103.20 -99.51 -123.71 -142.16 -44.73 -16.70 -11.81 17.28 16.92 10.87 15.15 14.54 14.62 11.14 16.28 17.13 11.92 6.02 11.83 12.51 17.89 - 5.81 4.09 -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - - - - - - - - 25.8 - - - 22.9 23.0 - - - 23.7 - - 178804.4 22.8 - - 27.0 - - - 24.3 - - - 28.0 - - - 29.6 - - - 21778.1 - - - 15141.5 - 26143.6 22537.3 247856.8 - 20726.9 30823.0 -

DIO

67.1 68.6 73.9 - 62.5 64.6 79.3 - 67.7 59.5 72.4 - 94.5 82.3 92.0 - 110.3 93.7 108.5 - 92.8 66.5 91.7 - 83.7 81.2 103.4 - 84.7 76.0 84.6 - 80.1 70.2 80.1 - 62.8 65.5 81.5 - 65.4 63.7 - - - - - - - - - - - - -

DPO

37.4 36.9 38.5 - 34.4 36.4 48.2 - 43.2 40.2 48.1 - 50.6 47.0 56.9 - 51.9 44.1 54.4 - 50.5 37.0 54.4 - 52.6 51.1 59.5 - 45.5 40.8 42.2 - 36.3 31.8 41.7 - 36.4 37.9 52.3 - 46.2 45.0 - - - - - - - - - - - - -

Operating Cycle

67.1 68.6 74.1 - 62.5 64.6 79.3 - 67.7 59.5 98.2 - 94.5 82.3 114.8 23.0 110.3 93.7 108.5 23.7 92.8 66.5 178896.1 22.8 83.7 81.2 130.4 - 84.7 76.0 109.0 - 80.1 70.2 108.1 - 62.8 65.5 111.1 - 65.4 63.7 21778.1 - - - 15141.5 - 26143.6 22537.3 247856.8 - 20726.9 30823.0 -

Cash Conversion Cycle

29.6 31.7 35.2 - 28.1 28.2 31.2 - 24.5 19.3 50.1 - 43.9 35.3 58.0 23.0 58.4 49.6 54.1 23.7 42.3 29.5 178841.7 22.8 31.1 30.2 70.9 - 39.2 35.2 66.8 - 43.8 38.4 66.4 - 26.4 27.6 58.8 - 19.2 18.7 21778.1 - - - 15141.5 - 26143.6 22537.3 247856.8 - 20726.9 30823.0 -

All numbers in USD currency