| Company Name: | L.B. Foster Company | | Ticker Symbol: | FSTR | | | WWW Address: | www.lbfoster.com | | CEO: | Stan L. Hasselbusch | | No. of Employees: | 641 | | Common Issue Type: | CS | | Business Description: | The Company is a manufacturer, fabricator and distributor of products and services for the rail, construction, energy and utility markets.
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| | | Industry Information: | WHOLESALE - [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 29.53 |  0.57 | 28.24 | 30.4 | 29.45 | 29.92 | 29.12 | 19911 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 301.2 | 10.2 | 1.17 | 2.57 | 0.00 | 17.3 | 0.0 | 36.62 - 20.14 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 29.53 | $ | | PE Ratio - LTM | 17.3 | |
| Market Capitalisation | 300.1 | mil |
| Latest Shares Outstanding | 10.2 | mil |
| Earnings pS (EPS) | 2.57 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 799,676 | $ |
| Effective Tax Rate | 35.9 | % |
| Float | 9.9 | mil |
| Float as % of Shares Outstanding | 97.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 17.0 | % |
| EBITDA Margin | 8.1 | % |
| Pre-Tax Profit Margin | 6.4 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | 5.5 | % |
| Return on Equity (ROE) | 7.7 | % |
| Return on Capital Invested (ROCI) | 7.1 | % |
| Current Ratio | 4.2 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 20.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.10 | |
| LT Debt/Total Capital | 7.0 | % |
| Working Capital pS | 20.59 | $ |
| Cash pS | 12.00 | $ |
| Book-Value pS | 22.47 | $ |
| Tangible Book-Value pS | 22.43 | $ |
| Cash Flow pS | 2.57 | $ |
| Free Cash Flow pS | 2.66 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.31 | |
| Price/Tangible Book Ratio | 1.32 | |
| Price/Cash Flow | 11.5 | |
| Price/Free Cash Flow | 11.1 | |
| P/E as % of Industry Group | 43.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.0 | 101 | 346 | 179 |
| 4 Weeks | 30.40 | 27.18 | 28.08 | 5.2 | 99 | 383 | 6,121 |
| 13 Weeks | 32.96 | 27.18 | 30.49 | -3.1 | 90 | 451 | 27,036 |
| 26 Weeks | 35.09 | 27.18 | 29.16 | 1.3 | 84 | 538 | 66,696 |
| 52 Weeks | 36.62 | 20.14 | 31.87 | -7.3 | 75 | 749 | 185,756 |
| YTD | 35.09 | 20.14 | - | -5.6 | 77 | 688 | 155,535 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 29.44 | 28.92 | 29.95 | 30.27 | 29.02 | 1.17 | 1.06 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.52 | 72.6 | 5.39 |
| Income | 80.36 | 57.2 | 9.51 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 16.41 | NA | -37.06 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 79.02 | NA | 17.03 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -23.0 | -36.5 | 0.7 |
| Earnings % | -46.5 | -24.4 | -74.9 |
| EPS % | -42.8 | -21.1 | -74.5 |
| EPS $ | -0.86 | -0.16 | -7.52 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 60.90 |
| Current Ratio | 3.4 |
| Quick Ratio (Acid Test) | 2.1 |
| Liquidity Ratio (Cash) | 1.37 |
| Receivables Turnover | 8.7 |
| Average Collection Period | 41 |
| Working Capital/Equity | 93.0 |
| Working Capital pS | 21.61 |
| Cash-Flow pS | 3.92 |
| Free Cash-Flow pS | 2.06 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.37 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 34.5 |
| Total Debt/Equity (Gearing Ratio) | 0.13 |
| LT Debt/Equity | 0.10 |
| LT Debt/Capital Invested | 12.7 |
| LT Debt/Total Liabilities | 19.0 |
| Interest Cover | 22.7 |
| Interest/Capital Invested | 0.80 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.85 |
| Tobin's Q Ratio | 0.90 |
| Current P/E Ratio - LTM | 17.30 |
| Enterprise Value (EV)/EBITDA | 6.22 |
| Enterprise Value (EV)/Free Cash Flow | 36.22 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.32 |
| Price/Book Ratio - LTM | 1.31 |
| Price/Cash Flow Ratio | 11.5 |
| Price/Free Cash Flow Ratio - LTM | 11.1 |
| Price/Sales Ratio | 0.70 |
| P/E Ratio (1 month ago) - LTM | 17.6 |
| P/E Ratio (26 weeks ago) - LTM | 12.7 |
| P/E Ratio (52 weeks ago) - LTM | 3.2 |
| 5-Y High P/E Ratio | 69.3 |
| 5-Y Low P/E Ratio | 1.7 |
| 5-Y Average P/E Ratio | 26.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 64 |
| P/E as % of Industry Group | 43.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 17.3 |
| PER SHARE FIGURES |
| LT Debt pS | 2.32 |
| Current Liabilities pS | 8.99 |
| Tangible Book Value pS - LTM | 22.43 |
| Book Value pS - LTM | 22.47 |
| Capital Invested pS | 23.54 |
| Cash pS - LTM | 12.00 |
| Cash Flow pS - LTM | 2.57 |
| Free Cash Flow pS - LTM | 2.66 |
| Earnings pS (EPS) | 2.57 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.76 |
| Free Cash Flow Margin 5YEAR AVG | -2.51 |
| Net Profit Margin | 5.4 |
| Net Profit Margin - 5YEAR AVRG. | 7.7 |
| Equity Productivity | 2.36 |
| Return on Equity (ROE) | 12.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 23.3 |
| Capital Invested Productivity | 2.14 |
| Return on Capital Invested (ROCI) | 11.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 19.1 |
| Assets Productivity | 1.50 |
| Return on Assets (ROA) | 8.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 13.1 |
| Gross Profit Margin | 17.0 |
| Gross Profit Margin - 5YEAR AVRG. | 15.2 |
| EBITDA Margin - LTM | 8.1 |
| EBIT Margin - LTM | 6.8 |
| Pre-Tax Profit Margin | 8.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 11.5 |
| Effective Tax Rate | 35.9 |
| Effective Tax Rate - 5YEAR AVRG. | 34.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 132 |
| Revenue per Employee | 799,676 |
| Net Income per Employee | 43,285 |
| Average Collection Period | 45 |
| Receivables Turnover | 8.7 |
| Day's Inventory Turnover Ratio | 87 |
| Inventory Turnover | 4.1 |
| Inventory/Sales | 20.1 |
| Accounts Payble/Sales | 12.21 |
| Assets/Revenue | 0.67 |
| Net Working Capital Turnover | 2.53 |
| Fixed Assets Turnover | 11.23 |
| Total Assets Turnover | 1.5 |
| Revenue per $ Cash | 4.45 |
| Revenue per $ Plant | 12.82 |
| Revenue per $ Common Equity | 2.36 |
| Revenue per $ Capital Invested | 2.14 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 8.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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