OakChart

L.B. Foster Co

FSTRIndustrials·Railroads·USA·Small·NASD·Nov 11 • 11:41 AM ET

42.83+0.79 (1.89%)
2026-11-11 17:42 CET
Market cap
442.27 USD m
Revenue, TTM
588.06 USD m
Net income, TTM
13.79 USD m
Free cash flow, TTM
41.54 USD m
EPS diluted, TTM
1.29
P/E
33.08
Compare

Price

FSTR against its 20, 50 and 200-day averages
2050200beatmiss
30.0035.0040.0045.00219K438KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FSTRclose 42.8420-day 37.2750-day 37.03200-day 36.3042.8452w high

6.5% under the 52-week high of 45.81 on 25 Jun 2026. 52-week low 25.66 on 26 Nov 2025. Last 15 sessions, 23.7% high to low

Profile

FSTR
52-week range, 85% of the way up
25.6645.81

L.B. Foster Co. engages in providing products and services for the rail industry and solutions to support infrastructure projects. It operates through the Rail Technologies and Services and Infrastructure Solutions segments. The Rail Technologies and Services segment consists of manufacturing and distribution of businesses that provide products and services for freight and passenger railroads and industrial companies. The Infrastructure Solutions segment design, manufacture, and deploy advanced technologies. The company was founded by Lee B. Foster in 1902 and is headquartered in Pittsburgh, PA.

IndexRUT
Employees1191
IPOJun 09, 1981
Beta1.14
ATR, 14d1.47
Rel volume0.14
Short float2.30%
Insider own8.93%
Inst own79.47%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap450.63M
Enterprise Value494.21M
Income13.79M
Sales588.06M
Book/sh17.92
Cash/sh0.69
Dividend Est.-
Dividend TTM-
Dividend Ex-DateSep 07, 2016
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1191
IPOJun 09, 1981

Ratios

P/E33.08
Forward P/E21.47
PEG0.37
P/S0.77
P/B2.39
P/C62.16
P/FCF10.85
EV/EBITDA12.43
EV/Sales0.84
Quick Ratio1.18
Current Ratio1.89
Debt/Eq0.27
LT Debt/Eq0.27
Option/ShortYes / Yes

Earnings

EPS (ttm)1.29
EPS next Y2.00
EPS next Q0.60
EPS this Y142.03%
EPS next Y19.46%
EPS next 5Y57.58%
EPS past 3/5Y- -15.93%
Sales past 3/5Y2.77% 1.66%
EPS Y/Y TTM182.29%
Sales Y/Y TTM15.80%
EPS Q/Q58.72%
Sales Q/Q21.48%
EarningsNov 04 BMO
EPS/Sales Surpr.6.67% 10.38%

Ownership

Insider Own8.93%
Insider Trans0.00%
Inst Own79.47%
Inst Trans3.53%
ROA4.21%
ROE7.65%
ROIC5.85%
Gross Margin20.59%
Oper. Margin4.81%
Profit Margin2.35%
SMA2014.92%
SMA5015.69%
SMA20018.01%
Trades-

Technical

Shs Outstand10.38M
Shs Float9.58M
Short Float2.30%
Short Ratio4.22
Short Interest0.22M
52W High45.81 -6.49%
52W Low25.66 66.93%
Volatility6.56% 3.32%
ATR (14)1.47
RSI (14)71.03
Beta1.14
Rel Volume0.14
Avg Volume52.05K
Volume2,646

Performance

Perf Week2.85%
Perf Month20.53%
Perf Quarter11.46%
Perf Half Y4.68%
Perf YTD58.94%
Perf Year59.30%
Perf 3Y113.85%
Perf 5Y156.50%
Perf 10Y284.17%
Recom3.00
Target Price45.50
Prev Close42.04
Price42.83
Change %1.89%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Mar 27, 2025ResumedRB. Riley SecuritiesNeutral$25-41.6%
Jun 06, 2022DowngradeRB. Riley SecuritiesBuy → Neutral$18 → $14-67.3%
Jun 09, 2020ResumedBB. Riley FBRBuy$18-58.0%
Mar 06, 2019InitiatedBB. Riley FBRBuy$25-41.6%
May 04, 2016DowngradeDDA DavidsonBuy → Neutral$20 → $18-58.0%
Sep 11, 2015DowngradeMMacquarieOutperform → Neutral
Mar 04, 2015DowngradeSStifelBuy → Hold
Jan 06, 2015ReiteratedSStifelBuy$58 → $60+40.1%
Jun 03, 2014ReiteratedSStifelBuy$52 → $56+30.7%
Aug 07, 2013UpgradeSStifelHold → Buy$49+14.4%

Peers

Mkt cap
TickerCompanyMkt cap
WABWestinghouse Air Brake Technologies Corp51.17B
GBXGreenbrier Cos. Inc1.30B
RAILFreightCar America Inc168.89M
TRNTrinity Industries Inc2.34B
KOPKoppers Holdings Inc580.34M
CSXCSX Corp95.35B
UNPUnion Pacific Corp178.84B
NWPXNWPX Infrastructure Inc883.89M
SMIDSmith-Midland Corp109.17M

Insider trading

latest 14 of 32
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
English Aron R.10% OwnerApr 01 '26Sale28.0538,4311,077,8861,027,255Apr 02 08:28 PM
English Aron R.10% OwnerMar 31 '26Sale28.021,50042,0301,065,686Apr 02 08:28 PM
English Aron R.10% OwnerMar 26 '26Sale28.028,968251,2911,069,935Mar 30 08:08 PM
English Aron R.10% OwnerMar 30 '26Sale28.011,88752,8571,067,186Mar 30 08:08 PM
English Aron R.10% OwnerMar 27 '26Sale28.0286224,1531,069,073Mar 30 08:08 PM
English Aron R.10% OwnerMar 23 '26Sale28.5178,4142,235,6071,107,508Mar 25 05:15 PM
English Aron R.10% OwnerMar 24 '26Sale28.1925,889729,7181,081,619Mar 25 05:15 PM
English Aron R.10% OwnerMar 25 '26Sale28.092,71676,2821,078,903Mar 25 05:15 PM
Brian H. KellyOfficerMar 13 '26Proposed Sale27.241,40038,136Mar 13 04:52 PM
Brian H. KellyOfficerMar 11 '26Proposed Sale28.002,60072,800Mar 11 04:56 PM
Brian H. KellyOfficerMar 10 '26Proposed Sale28.501,40039,900Mar 10 05:03 PM
English Aron R.10% OwnerMar 04 '26Sale31.995,124163,9071,185,922Mar 06 05:37 PM
Brian H. KellyOfficerMar 06 '26Proposed Sale28.932005,786Mar 06 04:55 PM
Brian H. KellyOfficerMar 05 '26Proposed Sale29.501002,950Mar 05 04:41 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 206
  • L.B. Foster Beats And Raises Sales Outlook, But Lower-Margin Rail Growth And A Flat EBITDA Midpoint Temper The Upside (Earnings Whispers) +14.23% -6.19%
  • L.B. Foster: Q3 Earnings Snapshot (Associated Press)
  • L.B. Foster Announces Third Quarter Results Reflecting Strong Sales and Profitability Growth; Finishes Quarter with Lowest Debt Level in a Decade (GlobeNewswire)
  • L.B. Foster Company Announces Executive Officer Changes (GlobeNewswire)
  • L.B. Foster Expands Precast Concrete Business with the Acquisition of Dulworth Enterprises, Inc. (GlobeNewswire)
  • Loading…
  • L.B. Foster Needs A Big Second-Half Ramp To Quiet Worries About Shrinking Backlog (Earnings Whispers)
  • L.B. Foster Company to Report Third Quarter 2026 Results on November 4, 2026 (GlobeNewswire)
  • L.B. Foster Company to Present Virtually at Sidoti Small Cap Conference on September 23, 2026 (GlobeNewswire)
  • L.B. Foster Scales Up European Distribution Capabilities to Enhance Customer Service and Support Regional Growth (GlobeNewswire)
  • L.B. Foster Company to Present at Three Part Advisors' Midwest IDEAS Investor Conference on August 27, 2026, in Chicago, Illinois (GlobeNewswire)
  • L.B. Foster Co (FSTR) (Q2 2026) Earnings Call Highlights: Strong Cash Generation and Debt ... (GuruFocus.com)
  • L.B. Foster Announces Second Quarter Results with Highest Second Quarter Operating Cash Flow Since 2017; Reaffirms Full Year 2026 Financial Guidance (GlobeNewswire)
  • L.B. Foster Company to Report Second Quarter 2026 Results on August 10, 2026 (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.6400.6000.640168152.192
2026Q22026-08-100.2900.4050.293138.55134.492
2026Q12026-05-040.140-0.2150.142121.14104.32
2025Q42026-03-030.2200.6570.225160.37157.893
2025Q32025-11-030.4000.6100.400138.29153.63
2025Q22025-08-110.2700.5300.266143.56144.462
2025Q12025-05-06-0.2000.087-0.20097.79113.163
2024Q42025-03-04-0.0200.285-0.023128.18133.222
2024Q32024-11-073.2700.4903.267137.47144.512
2024Q22024-08-060.2600.4650.257140.8140.332
2024Q12024-05-070.400-0.0250.404124.32114.472
2023Q42024-03-05-0.0400.010-0.040134.88129.362
2023Q32023-11-070.0500.2500.047145.35140.822
2023Q22023-08-080.3200.2700.325148.03141.382
2023Q12023-05-09-0.200-0.155-0.199115.49112.762
2022Q42023-03-06-4.0900.010-4.088137.17127.372

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.390-0.511536.38-
2018FY-3.0101.220-3.008626.97628.81
2019FY4.0001.8904.089655.06664.56
2020FY0.7100.4001.651497.41522.4
2021FY0.3400.5300.337513.62528.33
2022FY-4.250-0.145-4.250497.5487.68
2023FY0.1300.1750.133543.74538.22
2024FY3.8904.2103.887530.77535.82
2025FY0.6901.1230.690540.01537.51
2026FY-1.670--582.24
2027FY-1.995--609.66
2028FY-2.700--652.9

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04220154.55153.69155.4
2026Q4S2026-10-24200150.41147.33153.5
2026Q4S2026-08-10211150.41147.33153.5
2026Q4S2026-07-18200149.37147.5151.25
2026Q4S2026-05-04201149.37147.5151.25
2026Q4S2026-03-03200149.65146.5152.8
2026Q4S2026-01-28200154.25147.8160.69
2026Q4S2026-01-17210154.25147.8160.69
2026Q4S2025-11-14220154.25147.8160.69
2026Q4S2025-11-11210148.19147.8148.57
2026Q4S2025-11-10210148.19147.8148.57
2026Q4S2025-11-09210148.19147.8148.57
2026Q4S2025-11-08210148.19147.8148.57
2026Q4S2025-11-07210148.19147.8148.57

Estimate history

EPS, annual0.511-3.0084.0891.6510.337-4.250.1333.8870.6931.2948
Period201720182019202020212022202320242025TTM
EPS, quarterly3.267-0.023-0.20.2660.40.2250.1420.2930.635
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual536.377626.969616.428497.411513.62497.497543.744530.765540.009588.06
Period201720182019202020212022202320242025TTM
Sales, quarterly137.466128.18397.792143.558138.286160.373121.144138.55167.996
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual10.34110.36610.42210.56310.6710.77710.73410.57310.13510.377
Period201720182019202020212022202320242025MRQ
Shares, quarterly10.65810.57310.50710.43110.24810.13510.32610.37610.377
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue588.06540.01530.76543.74497.50513.62497.41616.43626.97
Cost of Goods Sold Incl. D&A466.99427.53417.33437.01414.03433.15408.13501.94516.91
Gross Profit121.08112.48113.43106.7383.4780.4789.28114.49110.06
Selling, General and Administrative Excl. Other92.7887.0696.4097.6579.9076.0073.6482.5287.68
Research and Development-3.642.832.562.222.232.642.612.65
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income28.3025.4217.049.083.574.4715.6331.9722.38
Interest Expense3.885.266.306.733.432.003.475.036.19
Unusual Expense1.813.16-0.04-0.249.830.000.671.7743.37
Net Income Before Taxes22.9217.4214.450.94-9.004.5913.9824.14-26.71
Income Taxes9.1710.00-28.40-0.3536.681.12-11.84-23.844.46
Consolidated Net Income13.757.4242.841.30-45.683.4725.8247.97-31.17
Net Income From Continuing Operations13.797.5442.951.46-45.563.5525.8247.97-31.17
Net Income13.797.5442.951.46-45.563.6317.6242.57-31.17
EPS (Recurring)1.410.903.880.12-3.610.341.694.12-0.08
EPS (Basic, Before Extraordinaries)1.340.734.010.14-4.250.341.674.09-3.01
EPS (Diluted)1.290.693.890.13-4.250.341.654.09-3.01
EBITDA39.7637.8731.1224.3418.3518.3629.2146.3640.98
Non-Operating Income (Expense)0.320.423.67-1.640.692.122.49-1.040.46
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.833.993.033.301.881.420.832.303.03
Price To Earnings Ratio32.4732.476.92--41.019.114.85-
Price To Sales Ratio0.650.540.560.440.210.290.320.330.26
Gross Margin20.5920.8321.3719.6316.7815.6717.9518.5717.55
Operating Margin4.814.713.211.670.720.873.145.193.57
Net Margin2.351.408.090.27-9.160.713.546.91-4.97
Shares Outstanding10.3810.1410.5710.7310.7810.6710.5610.4210.37
Market Capitalization442.27442.27291.33243.57105.80148.97161.73205.02167.95

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue168.00138.55121.14160.37138.29143.5697.79128.18
Cost of Goods Sold Incl. D&A134.19108.2996.07128.44107.91112.4178.76100.71
Gross Profit33.8130.2625.0831.9330.3731.1419.0327.47
Selling, General and Administrative Excl. Other23.7324.1123.0321.9122.0822.1220.9524.42
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income10.086.152.0410.028.299.03-1.923.05
Interest Expense0.770.890.851.371.311.551.361.30
Unusual Expense0.000.000.001.810.001.350.000.00
Net Income Before Taxes9.315.451.416.747.146.28-2.750.43
Income Taxes2.552.34-0.084.372.813.44-0.630.71
Consolidated Net Income6.773.121.492.374.332.84-2.12-0.28
Net Income From Continuing Operations6.763.111.502.424.352.88-2.11-0.24
Net Income6.763.111.502.424.352.88-2.11-0.24
EPS (Recurring)0.640.290.140.340.400.35-0.20-0.02
EPS (Basic, Before Extraordinaries)0.650.300.150.240.420.28-0.20-0.02
EPS (Diluted)0.640.290.140.220.400.27-0.20-0.02
EBITDA12.948.904.9412.9711.2612.141.506.57
Non-Operating Income (Expense)0.000.190.22-0.090.150.150.54-1.31
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.961.091.491.291.031.010.660.55
Price To Earnings Ratio32.4743.7640.4260.848.146.635.046.92
Price To Sales Ratio0.650.860.520.540.580.470.410.54
Gross Margin20.1221.8420.7019.9121.9621.7019.4621.43
Operating Margin6.004.441.696.256.006.29-1.972.38
Net Margin4.032.251.241.513.152.01-2.16-0.19
Shares Outstanding10.3810.3810.3310.1410.2510.4310.5110.57
Market Capitalization442.27472.42287.58280.09285.61230.93211.61291.33

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments4.352.452.562.8810.377.5614.1810.2837.68
Short Term Receivables86.9581.7082.97116.0792.0958.3073.6286.1276.58
Inventories60.2270.5173.1175.7262.87116.46118.46124.50102.73
Other Current Assets5.366.958.7111.0614.1513.0010.415.769.31
Total Current Assets156.87161.60167.35205.73179.48195.32216.66226.67226.30
Net Property, Plant & Equipment105.4993.8590.48102.6473.3578.1571.7286.8696.10
Total Investments and Advances0.000.000.000.000.000.000.000.150.16
Intangible Assets44.5946.7151.6054.5651.1757.2461.6869.0977.22
Deferred Tax Assets20.3628.90-0.0237.2438.4819.528.9110.68
Other Assets3.073.482.962.351.351.2035.590.471.96
Total Assets330.37334.55312.40365.31342.60370.39405.17392.16412.42
Short Term Debt Incl. Current Port. of LT Debt4.543.943.143.252.952.675.140.630.66
Accounts Payable52.5250.0839.5048.7841.4154.7963.0378.2752.40
Other Current Liabilities26.8634.2751.8651.0741.8337.8448.5745.2940.47
Total Current Liabilities83.9288.3094.50103.1186.1995.30116.74124.1993.53
Long Term Debt66.8761.4867.04105.9243.4358.4264.2974.35129.31
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.901.151.233.113.754.084.7514.2017.59
Other Liabilities2.684.616.8015.5825.6135.7649.5357.3017.49
Total Liabilities154.37155.54169.57227.71158.99193.56235.31270.05257.92
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity175.28178.32142.11137.18183.09176.83169.86122.12154.50
Total Shareholders Equity175.28178.32142.11137.18183.09176.83169.86122.12154.50
Accumulated Minority Interest0.720.700.720.420.520.000.000.000.00
Total Equity176.00179.01142.84137.60183.61176.83169.86122.12154.50
Total Liabilities & Stockholders Equity330.37334.55312.40365.31342.60370.39405.17392.16412.42
Book Value Per Share17.2916.8613.2412.7317.1616.7416.3011.7814.94
Tangible Book Value Per Share12.8912.458.437.6712.3611.3210.385.127.47
Full-Time Employees1,1911,0571,0651,1319911,1301,3301,4801,475
Price to Book Ratio2.351.581.680.590.800.901.191.351.95
Return on Assets2.2713.280.43-12.871.006.6612.03-7.841.33
Return on Equity4.2726.811.05-28.451.9714.9032.86-23.213.73
Return on Invested Capital3.1217.910.70-18.741.607.4918.18-15.861.89
Quick Ratio1.151.031.001.261.350.830.840.821.32
Current Ratio1.871.831.772.002.082.051.861.832.42

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income13.757.4242.841.30-45.683.4725.8247.97-31.17
Depreciation11.4612.4514.0815.2614.7813.8913.5814.3918.59
Other Funds (Non Cash)7.976.44-0.586.7410.36-1.00-2.198.3048.54
Funds from Operations40.6134.6827.2021.4515.2516.4932.8940.2734.37
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital12.540.94-4.5615.50-25.82-17.55-15.97-10.97-8.40
Cash from Operating Activities53.1535.6222.6336.96-10.58-1.0616.9229.3025.96
Capital Expenditures-11.61-10.42-9.79-4.51-7.63-4.62-9.18-6.03-5.25
Net Assets From Acquisitions0.000.00-0.42-1.25-57.85-0.23-1.160.00-
Sale of Fixed Assets and Businesses-0.000.053.901.130.271.000.020.932.39
Purchase or Sale of Investments0.000.000.000.000.000.000.000.005.11
Purchase of Investments0.000.00-0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.005.11
Other Uses0.000.000.000.000.00-0.070.00-2.580.00
Other Sources0.000.000.007.718.8022.712.280.000.00
Cash from Investing Activities-11.61-10.37-6.313.08-56.4218.79-8.04-7.682.25
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-7.67-16.51-8.24-2.62-0.41-0.73-1.67-0.62-0.32
Repurchase of Common Pref Stock-7.67-16.51-8.24-2.62-0.41-0.73-1.67-0.62-0.32
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-29.56-6.25-7.99-37.2660.65-14.14-13.61-17.59-54.98
Change in Long Term Debt-29.56-6.25-7.99-37.2660.65-14.14-13.61-17.59-54.98
Issuance of Long Term Debt358.82307.30222.65171.41249.09169.23159.28192.70140.27
Reduction of Long Term Debt-388.38-313.55-230.64-208.67-188.44-183.37-172.89-210.29-195.25
Net Financing Active Other Cash Flow-0.40-0.780.000.000.000.00-0.02-0.040.00
Other Financing Activities Uses-0.40-0.780.000.000.000.00-0.02-0.040.00
Cash from Financing Activities-37.63-23.54-16.23-39.8860.24-14.87-15.30-18.25-55.30
Exchange Rate Effect-0.080.19-0.20-0.47-0.74-0.05-0.200.53-0.31
Net Change in Cash3.821.89-0.11-0.32-7.492.81-6.613.90-27.40
Free Cash Flow41.5425.2012.8432.44-18.21-5.687.7423.2720.71
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.2511.6423.147.45--20.758.867.95
Deferred Taxes & Investment Tax Credit-8.37-29.14-1.8535.780.14-4.32-30.39-1.60

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments7.255.783.994.353.434.19
Short Term Receivables81.8680.3681.5586.9572.3784.39
Inventories59.0169.6368.4860.2269.5675.44
Other Current Assets7.998.228.195.368.169.47
Total Current Assets156.11163.99162.21156.87153.52173.48
Net Property, Plant & Equipment104.12105.18104.53105.49107.0599.63
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets42.3943.0243.6344.5945.1746.19
Deferred Tax Assets16.3618.8020.5020.3623.9826.30
Other Assets3.033.172.923.074.174.32
Total Assets322.02334.15333.78330.37333.89349.93
Short Term Debt Incl. Current Port. of LT Debt0.140.140.144.540.170.18
Accounts Payable44.5249.6544.0952.5237.7439.89
Other Current Liabilities37.7432.1028.7126.8631.6328.54
Total Current Liabilities82.4081.8972.9583.9269.5368.61
Long Term Debt49.8270.1882.8066.8784.26101.22
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.810.900.870.901.061.13
Other Liabilities2.212.272.672.683.443.72
Total Liabilities135.23155.25159.29154.37158.29174.68
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity185.91178.02173.62175.28174.80174.44
Total Shareholders Equity185.91178.02173.62175.28174.80174.44
Accumulated Minority Interest0.880.890.870.720.790.80
Total Equity186.79178.91174.49176.00175.59175.24
Total Liabilities & Stockholders Equity322.02334.15333.78330.37333.89349.93
Book Value Per Share17.9217.1616.8117.2917.0616.72
Tangible Book Value Per Share13.8313.0112.5912.8912.6512.30
Full-Time Employees---1,191--
Price to Book Ratio2.352.691.611.581.611.35
Return on Assets4.213.333.302.271.4410.67
Return on Equity7.656.466.484.272.7422.67
Return on Invested Capital2.871.250.581.001.681.05
Quick Ratio1.181.151.281.151.211.43
Current Ratio1.892.002.221.872.212.53

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income6.773.121.492.374.332.84
Depreciation2.862.752.902.952.973.11
Other Funds (Non Cash)1.212.441.882.431.291.93
Funds from Operations13.1810.036.0911.3010.8311.23
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital10.377.83-16.5310.8718.35-0.83
Cash from Operating Activities23.5517.86-10.4422.1729.1810.40
Capital Expenditures-2.72-3.56-2.96-2.37-2.81-2.67
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00-0.000.000.05
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.72-3.56-2.96-2.37-2.81-2.62
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-0.42-3.85-3.41-4.72-2.31
Repurchase of Common Pref Stock0.00-0.42-3.85-3.41-4.72-2.31
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-19.33-11.6716.95-15.50-22.38-3.26
Change in Long Term Debt-19.33-11.6716.95-15.50-22.38-3.26
Issuance of Long Term Debt84.7863.80114.6095.6450.7654.70
Reduction of Long Term Debt-104.11-75.47-97.66-111.14-73.13-57.96
Net Financing Active Other Cash Flow0.00-0.400.000.000.00-0.78
Other Financing Activities Uses0.00-0.400.000.000.00-0.78
Cash from Financing Activities-19.33-12.4913.10-18.91-27.10-6.35
Exchange Rate Effect-0.04-0.01-0.060.03-0.040.15
Net Change in Cash1.471.79-0.360.92-0.761.57
Free Cash Flow20.8314.30-13.4019.8026.377.73
Price to Free Cash Flow9.2510.187.2911.5110.5810.31

Revenue breakdown

Precast Concrete Buildings2024: 136.04M 2025: 163.12M
Rail Global Friction Management2024: 65.98M 2025: 78.51M
Rail Products2024: 207.70M 2025: 188.26M
Rail Technologies Products2024: 53.19M 2025: 38.96M
Steel Products2024: 67.85M 2025: 71.16M
Canada2024: 22.09M 2025: 19.41M
Other Geographical Locations2024: 9.90M 2025: 6.75M
United Kingdom2024: 44.09M 2025: 32.43M
United States2024: 454.69M 2025: 481.42M
Infrastructure Solutions2024: 203.90M 2025: 234.28M
Rail Technologies And Services2024: 326.87M 2025: 305.73M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.30%0.2M9.6M54.22K
2026-10-152.44%0.2M9.6M60.25K
2026-09-303.03%0.3M9.6M62.59K
2026-09-153.11%0.3M9.6M76.08K
2026-08-312.93%0.3M9.6M82.29K
2026-08-142.59%0.2M9.6M93.67K
2026-07-312.76%0.3M9.5M102.05K
2026-07-152.80%0.3M9.5M117.57K
2026-06-302.59%0.2M9.5M121.77K
2026-06-151.86%0.2M9.5M108.02K
2026-05-290.96%0.1M9.5M100.65K
2026-05-150.84%0.1M9.6M84.96K
2026-04-301.19%0.1M9.6M64.27K
2026-04-151.12%0.1M9.5M40.20K
2026-03-311.59%0.1M9.4M25.88K
2026-03-131.83%0.2M9.4M21.15K
2026-02-271.55%0.1M9.4M21.68K
2026-02-131.80%0.2M9.5M22.82K
2026-01-301.68%0.2M9.5M23.86K
2026-01-151.84%0.2M9.5M24.67K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0025.5029.900.006.6930.000.000.962-0.1460.006
call17.5023.0027.400.005.8290.000.000.956-0.1440.006
call20.0020.5024.900.005.0990.000.000.949-0.1420.007
call22.5018.0022.400.004.4650.000.000.941-0.1380.008
call25.0015.5019.500.003.5920.000.000.932-0.1340.009
call30.0010.5014.5014.762.6690.000.000.907-0.1240.011
call35.005.509.902.902.0687.000.000.865-0.1080.015
call40.002.603.801.450.7921290.000.770-0.0760.020
call45.000.400.650.650.51429941.000.360-0.1040.025
call50.000.004.600.490.97311.000.000.180-0.0960.018
call55.000.004.600.001.3760.000.000.149-0.1200.016
call60.000.004.600.001.6280.000.000.122-0.1240.014
call65.000.004.600.001.8920.000.000.109-0.1330.013
put15.000.004.600.004.7460.000.00-0.038-0.1450.006
put17.500.004.600.004.1190.000.00-0.044-0.1430.006
put20.000.004.600.003.5810.000.00-0.051-0.1400.007
put22.500.004.600.003.1090.000.00-0.059-0.1360.008
put25.000.004.600.352.7206.000.00-0.072-0.1380.009
put30.000.004.601.051.9884.000.00-0.097-0.1270.012
put35.000.004.601.401.27614.000.00-0.137-0.1030.015
put40.000.050.550.550.66230.000.00-0.242-0.0780.021
put45.000.805.005.951.4011.000.00-0.636-0.1020.025
put50.005.509.509.601.7920.000.00-0.813-0.0970.018
put55.0010.5014.500.002.2400.000.00-0.851-0.1140.016
put60.0015.5019.500.002.6140.000.00-0.872-0.1250.014
put65.0020.5024.500.002.9370.000.00-0.885-0.1340.013

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-04S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-02SEC
2026-10-298-KCurrent report2026-10-28SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-043Initial statement of beneficial ownership of securities2026-08-01SEC
2026-07-308-KCurrent report2026-07-28SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-1611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-033Initial statement of beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-04001.08M1
2026-03003.58M8
2026-020000
2026-010000
2025-12001.97M6
2025-11001.59M10

Institutional holders

Manager% owned
BRANDES INVESTMENT PARTNERS, LP13.68%
GAMCO INVESTORS, INC. ET AL8.47%
BlackRock, Inc.7.11%
DIMENSIONAL FUND ADVISORS LP6.39%
VANGUARD CAPITAL MANAGEMENT LLC4.04%
RENAISSANCE TECHNOLOGIES LLC3.41%
ACADIAN ASSET MANAGEMENT LLC3.33%
GEODE CAPITAL MANAGEMENT, LLC2.27%
Hillsdale Investment Management Inc.2.09%
AMERICAN CENTURY COMPANIES INC1.88%

Funds

Fund% owned
1290 VT GAMCO Small Company Value Portfolio5.21%
Brandes Small Cap Value Fund3.99%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.84%
Avantis U.S. Small Cap Value ETF2.72%
iShares Russell 2000 ETF2.47%
U.S. SMALL CAP VALUE PORTFOLIO1.31%
VANGUARD EXTENDED MARKET INDEX FUND1.11%
The Gabelli Small Cap Growth Fund1.06%
Fidelity Small Cap Index Fund1.03%
U.S. Targeted Value Portfolio0.93%

OakChart. FSTR. Cached 15 minutes.