L.B. Foster Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from L.B. Foster Company's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 232.8 times by its yearly operating cash. Higher than 97% of Industrials companies in United States.
- Growth Efficiency Ratio: Sales grew 9% in 3 years; of every extra $100 of sales, $125 became extra profit. Higher than 96% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$183Over the last 3 years, every $100 of reported profit came with $183 of operating cash.
Higher than 66% of Industrials companies in United States.
Self-Funding Ratio
3.9×Over the last 3 years its own operating cash covered its investment spending (capex) 3.9 times.
Higher than 64% of Industrials companies in United States.
Cash Locked Ratio
$18For every $100 of sales, $18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $29 tied up three years earlier.
Less money tied up than 66% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$125Sales grew 9% in 3 years; of every extra $100 of sales, $125 became extra profit.
Higher than 96% of Industrials companies in United States.
Asset Productivity Ratio
+9% / -10%In 3 years sales changed by +9% while total assets changed by -10%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
232.8×Debt due within a year is covered 232.8 times by its yearly operating cash.
Higher than 97% of Industrials companies in United States.
Cash Cushion Ratio
−17%Debt, after subtracting cash, equals 17% of its market value (net debt).
Lower than 57% of Industrials companies in United States.
Tangible Assets Ratio
87%Of every $100 the company owns, $87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 62% of Industrials companies in United States.
Tangible Net Worth Ratio
75%Of every $100 of net worth, $75 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 68% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
L.B. Foster Company owes $0.46 for every $1 it owns. Net profit fell 82% in the year to Dec 2025.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
33.3Investors pay $33.3 for every $1 of L.B. Foster Company's yearly profit, higher than 70% of Industrials companies in United States.
P/B ratio
2.09The share price is 2.09 times L.B. Foster Company's book value per share, lower than 59% of Industrials companies in United States.
Market cap
$372 MThe total market value of all of L.B. Foster Company's shares at today's price (share price × number of shares), smaller than 71% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$178 MWhat L.B. Foster Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$16.92Net worth divided by the number of shares. The share price of $35.33 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
6.4%L.B. Foster Company earned 6.4% on its shareholders' money over the last year, lower than 53% of Industrials companies in United States.
Owes vs Owns
0.46×L.B. Foster Company owes $0.46 for every $1 it owns (low), lower than 65% of Industrials companies in United States.
Dividend yield
NoneL.B. Foster Company does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
-82%Net profit fell 82% in the year to Dec 2025.
Profit margin
1.4%L.B. Foster Company keeps $1 of every $100 of revenue as net profit.
Cash quality
4.7×Cash from L.B. Foster Company's business was 4.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.5×L.B. Foster Company's operating profit covered its interest costs 4.5 times in the year to Dec 2025.
Cash vs debt
Net debtL.B. Foster Company had $63 M more debt than cash (net debt) at Dec 2025.
Questions
What is L.B. Foster Company's P/E ratio?
Investors pay $33.3 for every $1 of L.B. Foster Company's yearly profit, higher than 70% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For L.B. Foster Company: $372 M ÷ $178 M (30 Jun 2026) = 2.1.
What is L.B. Foster Company's return on equity?
L.B. Foster Company earned 6.4% on its shareholders' money over the last year, lower than 53% of Industrials companies in United States.
How much does L.B. Foster Company owe compared with what it owns?
L.B. Foster Company owes $0.46 for every $1 it owns (low), lower than 65% of Industrials companies in United States.
Does L.B. Foster Company pay a dividend?
No. L.B. Foster Company does not currently pay a dividend.
Is L.B. Foster Company's revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.