L B Foster Co
General ticker "FSTR" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $304.8M
L B Foster Co follows the US Stock Market performance with the rate: 12.1%.
Estimated limits based on current volatility of 2.1%: low 26.11$, high 27.24$
Factors to consider:
- US accounted for 85.3% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [15.83$, 28.56$]
- 2024-12-30 to 2025-12-30 estimated range: [19.61$, 33.34$]
Financial Metrics affecting the FSTR estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.28
- Positive: Operating cash flow per share per price, % of 17.38 > 12.76
- Positive: 1.03 < Operating profit margin, % of 1.86
- Positive: Interest expense per share, $ of 0.51 <= 0.74
- Positive: Industry inventory ratio change (median), % of -0.21 <= 0
Short-term FSTR quotes
Long-term FSTR plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $513.62MM | $497.50MM | $543.74MM |
Operating Expenses | $509.15MM | $504.70MM | $533.61MM |
Operating Income | $4.47MM | $-7.21MM | $10.14MM |
Non-Operating Income | $0.12MM | $-1.79MM | $-9.19MM |
Interest Expense | $2.96MM | $3.34MM | $5.53MM |
R&D Expense | $2.23MM | $2.22MM | $2.56MM |
Income(Loss) | $4.59MM | $-9.00MM | $0.94MM |
Taxes | $1.12MM | $36.68MM | $-0.35MM |
Other Income(Loss) | $0.14MM | $0.00MM | $0.00MM |
Profit(Loss) | $3.62MM | $-45.68MM | $1.30MM |
Stockholders Equity | $183.09MM | $137.18MM | $142.11MM |
Inventory | $62.87MM | $75.72MM | $73.50MM |
Assets | $342.60MM | $365.31MM | $313.21MM |
Operating Cash Flow | $-1.06MM | $-10.58MM | $37.38MM |
Capital expenditure | $4.62MM | $7.63MM | $4.93MM |
Investing Cash Flow | $17.82MM | $-56.42MM | $2.07MM |
Financing Cash Flow | $-13.90MM | $60.24MM | $-39.30MM |
Earnings Per Share* | $0.34 | $-4.26 | $0.14 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.