← FOSTER L B CO FSTR
Market Price
$38.74
Market Cap
$401.72M
P/E Ratio
56.14
Revenue (FY 2025)
↑1.7% YoY
$540.01M
3-Yr CAGR: 2.8%
Net Income
↓-82.4% YoY
$7.54M
Net Margin: 1.4%
Free Cash Flow
↑96.2% YoY
$25.20M
FCF Yield: 6.27%
EPS (Diluted)
↓-82.3% YoY
$0.69
Basic: $0.73
Return on Equity
Efficiency
4.3%
ROA: 4.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FSTR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $483.5M | — | $90.4M | $-141.7M | — | $-13.79 | — | $18.4M | $10.7M | — |
| FY 2017 | $536.4M | +10.9% | $103.3M | $4.1M | +102.9% | $0.39 | +102.8% | $39.4M | $33.2M | +209.3% |
| FY 2018 | $627.0M | +16.9% | $117.2M | $-31.2M | -857.8% | $-3.01 | -871.8% | $26.0M | $20.7M | -37.7% |
| FY 2019 | $655.1M | +4.5% | $121.4M | $42.6M | +236.6% | $4.00 | +232.9% | $29.3M | $20.5M | -1.2% |
| FY 2020 | $497.4M | -24.1% | $95.0M | $7.6M | -82.2% | $0.71 | -82.2% | $-3.6M | $-12.8M | -162.6% |
| FY 2021 | $513.6M | +3.3% | $86.3M | $3.6M | -52.2% | $0.34 | -52.1% | $-0.3M | $-4.9M | +62.0% |
| FY 2022 | $497.5M | -3.1% | $89.6M | $-45.6M | -1,356.6% | $-4.25 | -1,350.0% | $-10.6M | $-18.2M | -273.7% |
| FY 2023 | $543.7M | +9.3% | $112.0M | $1.5M | +103.2% | $0.13 | +103.1% | $37.0M | $32.4M | +278.2% |
| FY 2024 | $530.8M | -2.4% | $118.1M | $42.9M | +2,833.5% | $3.89 | +2,892.3% | $22.6M | $12.8M | -60.4% |
| FY 2025 | $540.0M | +1.7% | $113.8M | $7.5M | -82.4% | $0.69 | -82.3% | $35.6M | $25.2M | +96.2% |
Valuation
Market Price
$38.74
Market Cap
$401.72M
Enterprise Value
N/A
P/E Ratio
56.14
P/B Ratio
2.31
FCF Yield
6.27%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
21.06%
Operating Margin
4.05%
Net Margin
1.40%
Return on Equity (ROE)
4.30%
Return on Assets (ROA)
4.81%
Asset Turnover
3.44x
Revenue 3-Yr CAGR
2.77%
Financial Health & Liquidity
Current Ratio
11.20
Cash Ratio
0.31
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$4.35M
Total Debt
N/A
Book Value / Share
$16.76
Cash Flow Efficiency
Operating Cash Flow
$35.62M
Capital Expenditures (CapEx)
$10.42M
Free Cash Flow
$25.20M
OCF / Revenue
6.60%
FCF / Revenue
4.67%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.69
EPS (Basic)
$0.73
Dividends / Share
N/A
Book Value / Share
$16.76
EPS YoY Growth
-82.26%
Balance Sheet (FY 2025)
Total Assets
$156.87M
Total Liabilities
$14.00M
Stockholders' Equity
$175.28M
Current Assets
$156.87M
Current Liabilities
$14.00M