FOSTER L B CO
Company Stats
- Market Cap
- $379.4M
- as of Sep 30, 2026
- Enterprise Value
- $417.9M
- Shares Outstanding
- 10.5M
- Free Float
- 63.0%
Income Statement
- Revenue
- $540.0M
- Operating Income
- $21.9M
- Net Income
- $7.5M
- EBITDA
- $34.3M
- Non-cash Impairment
- $1.4M
- Revenue Growth, 3Y
- 2.8%
- FCF Margin, 3Y Avg
- 4.4%
- FCF Margin, Worst Year
- 2.4%
Cash Flow
- Free Cash Flow
- $25.2M
- FCF Yield
- 6.6%
- Owner FCF Yield
- 5.3%
Balance Sheet
- Cash & Equivalents
- $4.3M
- Total Debt
- $42.8M
- Net Debt
- $38.4M
- Net Debt / EBITDA
- 1.12x
- EV / EBITDA
- 12.17x
- Net Debt / EBIT
- 1.75x
Returns & Capital
- Share Repurchases
- $16.5M
- Buyback Yield, 3Y Avg
- 2.4%
- SBC, 3Y Avg
- $4.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $540.0M | $25.2M | 4.7% |
| FY2024 | $530.8M | $12.8M | 2.4% |
| FY2023 | $543.7M | $32.4M | 6.0% |
| FY2022 | $497.5M | -$18.2M | -3.7% |
| FY2021 | $513.6M | -$5.4M | -1.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Micro-Cap Deals Roundup for Week of Oct. 26, 2026
Stronger demand supports expansion as pricing diverges