FSTR L.B. Foster Company - Common Stock
$36,94
Precio · May 20, 2026
Fundamentales a fecha de May 4, 2026
Rango 52S
$18–$43
77% of range
Calificación del Analista
STRONG BUY
8 analysts
Precio Objetivo
$36
P/E (TTM)
39.1
ROE
4.3%
Margen de Beneficio Neto
1.4%
FSTR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$36.94
Capitalización Bursátil
$273M
P/E (TTM)
39.1
BPA (TTM)
$0.69
Ingresos (TTM)
$540M
Rendimiento div.
—
ROE
4.3%
Deuda/Capital
—
Rango 52S
$18 – $43
FSTR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$540M
2016-12-31
→
2025-12-31
BPA
$0.69
2016-12-31
→
2025-12-31
Flujo de caja libre
$25M
2018-12-31
→
2025-12-31
Márgenes
1.4%
2018-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FSTR
Mediana de Pares
P/E (TTM)
39.1
20.6
P/S (TTM) (P/V (TTM))
0.5
3.5
P/B (P/C)
1.6
2.2
Price / FCF (Precio / FCF)
10.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FSTR
Mediana de Pares
Gross Margin (Margen Bruto)
21.1%
41.6%
Operating Margin (Margen Operativo)
4.0%
—
Net Profit Margin (Margen de Beneficio Neto)
1.4%
12.1%
ROA
2.3%
8.5%
ROE
4.3%
19.2%
ROIC
5.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FSTR
Mediana de Pares
Current Ratio (Ratio corriente)
1.9
5.6
Quick Ratio (Ratio Rápido)
0.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FSTR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
1.7%
—
EPS YoY (EPS interanual)
-82.3%
—
Net Income YoY (Beneficio Neto interanual)
-82.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FSTR
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 7 de septiembre de 2016 | $0,0400 |
| 8 de junio de 2016 | $0,0400 |
| 9 de marzo de 2016 | $0,0400 |
| 2 de diciembre de 2015 | $0,0400 |
| 2 de septiembre de 2015 | $0,0400 |
| 10 de junio de 2015 | $0,0400 |
| 11 de marzo de 2015 | $0,0400 |
| 3 de diciembre de 2014 | $0,0400 |
| 3 de septiembre de 2014 | $0,0300 |
| 4 de junio de 2014 | $0,0300 |
| 12 de marzo de 2014 | $0,0300 |
| 4 de diciembre de 2013 | $0,0300 |
| 4 de septiembre de 2013 | $0,0300 |
| 5 de junio de 2013 | $0,0300 |
| 13 de marzo de 2013 | $0,0300 |
| 5 de diciembre de 2012 | $0,0250 |
| 5 de septiembre de 2012 | $0,0250 |
| 6 de junio de 2012 | $0,0250 |
| 15 de marzo de 2012 | $0,0250 |
| 7 de diciembre de 2011 | $0,0250 |
FSTR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 3 37,5%
- Compra 3 37,5%
- Mantener 2 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-05-14
Mediana
$36.50
Ahora
$36.94
Mín
$34.00
Máx
$39.00
Objetivo mediano
$36.50
-1,2%
Objetivo medio
$36.50
-1,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.16%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.14 | $-0.22 | 0.36% |
| 31 de diciembre de 2025 | $0.22 | $0.67 | -0.45% |
| 30 de septiembre de 2025 | $0.40 | $0.62 | -0.22% |
| 30 de junio de 2025 | $0.27 | $0.52 | -0.25% |
| 31 de marzo de 2025 | $-0.20 | $0.04 | -0.24% |
Comparación con pares Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| CMCO | $485M | -94.1 | -5.0% | -0.53% | -0.59% | 33.8% |
| PDYN | — | — | — | — | — | — |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
| AIRJ | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $540M | $531M | $544M | $497M | $514M | $497M | $616M | $581M | $536M | $484M | $625M | $607M | |
| Cost of Revenue | $426M | $413M | $432M | $408M | $427M | $402M | $495M | $468M | $431M | $393M | $491M | $486M | |
| Gross Profit | $114M | $118M | $112M | $90M | $86M | $95M | $121M | $113M | $105M | $90M | $134M | $122M | |
| R&D Expense | $4M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $4M | $4M | $3M | |
| SG&A Expense | $89M | $96M | $98M | $83M | $76M | $74M | $83M | $83M | $81M | $86M | $93M | $80M | |
| Operating Income | $22M | $21M | $9M | $-7M | $4M | $16M | $37M | $39M | $29M | $-134M | $-41M | · | |
| Interest Expense | · | · | $6M | $3M | $3M | $4M | $5M | $6M | $8M | $7M | $4M | $512.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $307.0K | $228.0K | $206.0K | $530.0K | |
| Other Non-op | $420.0K | $-1M | $-3M | $2M | $3M | $2M | $-3M | $1M | $373.0K | $2M | $6M | $678.0K | |
| Pretax Income | $17M | $14M | $944.0K | $-9M | $5M | $14M | $24M | $-25M | $10M | $-147M | $-51M | $39M | |
| Income Tax | $10M | $-28M | $-355.0K | $37M | $1M | $-12M | $-24M | $6M | $5M | $-6M | $-6M | $13M | |
| Net Income | $8M | $43M | $1M | $-46M | $4M | $8M | $43M | $-31M | $5M | $-142M | $-44M | $26M | |
| EPS (Basic) | $0.73 | $4.01 | $0.14 | $-4.25 | $0.34 | $0.72 | $4.09 | $-3.01 | $0.52 | $-13.79 | $-4.33 | $2.51 | |
| EPS (Diluted) | $0.69 | $3.89 | $0.13 | $-4.25 | $0.34 | $0.71 | $4.00 | $-3.01 | $0.51 | $-13.79 | $-4.33 | $2.48 | |
| Shares (Basic) | 10,374,000 | 10,721,000 | 10,799,000 | 10,720,000 | 10,623,000 | 10,540,000 | 10,410,000 | 10,362,000 | 10,334,000 | 10,273,000 | 10,254,000 | 10,225,000 | |
| Shares (Diluted) | 10,882,000 | 11,048,000 | 10,995,000 | 10,720,000 | 10,752,000 | 10,671,000 | 10,644,000 | 10,362,000 | 10,483,000 | 10,273,000 | 10,254,000 | 10,332,000 | |
| EBITDA | $34M | $35M | $24M | $8M | $18M | $14M | $54M | $58M | · | · | $14M | $8M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $2M | $3M | $3M | $10M | $8M | $14M | $10M | $38M | $30M | $33M | $52M | |
| Receivables | · | · | · | · | $56M | $58M | $73M | $82M | $72M | $63M | $78M | $89M | |
| Inventory | $60M | $71M | $73M | $76M | $63M | $79M | $118M | $125M | $103M | $83M | $96M | $95M | |
| Other Current Assets | $5M | $7M | $9M | $11M | $14M | $13M | $4M | $6M | $9M | $5M | $5M | $4M | |
| Current Assets | $157M | $162M | $167M | $206M | $179M | $195M | $217M | $227M | $226M | $200M | $214M | $244M | |
| PP&E (Net) | · | · | · | · | · | · | $82M | $87M | $96M | $104M | $127M | $75M | |
| PP&E (Gross) | · | · | · | · | · | · | $191M | $189M | $189M | $185M | $204M | $169M | |
| Accum. Depreciation | · | · | · | · | · | · | $109M | $102M | $93M | $82M | $77M | $94M | |
| Goodwill | $33M | $32M | $33M | $31M | $20M | $20M | $20M | $19M | $20M | $19M | $82M | $83M | |
| Intangibles | $12M | $15M | $19M | $24M | $31M | $37M | $42M | $50M | $57M | $64M | $135M | $82M | |
| Other Non-current Assets | $3M | $3M | $3M | $2M | $1M | $1M | $1M | $626.0K | $2M | $3M | $3M | $2M | |
| Total Assets | $330M | $335M | $312M | $365M | $343M | $370M | $405M | $383M | $402M | $393M | $567M | $492M | |
| Accounts Payable | $53M | $50M | $40M | $49M | $41M | $55M | $63M | $78M | $52M | $38M | $56M | $67M | |
| Accrued Liabilities | $14M | $12M | $17M | $16M | $14M | $16M | $16M | $14M | $10M | $9M | $9M | $8M | |
| Current Liabilities | $84M | $88M | $95M | $103M | $86M | $95M | $117M | $124M | $94M | $82M | $92M | $109M | |
| Capital Leases | $24M | $15M | $12M | $14M | $12M | $14M | $9M | $0 | · | · | · | $305.0K | |
| Deferred Tax | $903.0K | $1M | $1M | $3M | $4M | $4M | $5M | $5M | $7M | $11M | $9M | $8M | |
| Other Non-current Liabilities | $3M | $5M | $7M | $8M | $10M | $12M | $12M | $17M | $17M | $17M | $16M | $14M | |
| Common Stock | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | |
| Paid-in Capital | $45M | $44M | $43M | $41M | $43M | $45M | $49M | $48M | $45M | $44M | $47M | $48M | |
| Retained Earnings | $175M | $168M | $125M | $123M | $169M | $165M | $158M | $114M | $146M | $134M | $277M | $323M | |
| Treasury Stock | $24M | $11M | $6M | $6M | $10M | $13M | $17M | $18M | $19M | $19M | $23M | $23M | |
| AOCI | $-21M | $-22M | $-19M | $-21M | $-19M | $-20M | $-20M | $-22M | $-18M | $-25M | $-18M | $-12M | |
| Stockholders' Equity | $175M | $178M | $142M | $137M | $183M | $177M | $170M | $122M | $154M | $133M | $283M | $336M | |
| Liabilities + Equity | $330M | $335M | $312M | $365M | $343M | $370M | $405M | $383M | $402M | $393M | $567M | $492M | |
| Shares Outstanding | 10,135,410 | 10,573,432 | 10,733,935 | 10,776,827 | 10,670,343 | 10,563,290 | 10,422,091 | 10,366,007 | 10,340,576 | 10,312,625 | 10,221,006 | 10,242,405 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $14M | $15M | $15M | $14M | $14M | $14M | $15M | $20M | $23M | $27M | $8M | |
| Stock-based Comp | $5M | $4M | $4M | $2M | $2M | $1M | $3M | $4M | $2M | $1M | $1M | $3M | |
| Deferred Tax | $8M | $-29M | $-2M | $36M | $139.0K | $-4M | $-30M | $-2M | $-1M | $3M | $-15M | $-3M | |
| Amort. of Intangibles | $3M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $10M | $12M | $5M | |
| Restructuring | $2M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $2M | $-9M | $18M | $-18M | $-20M | $3M | $-5M | $36M | · | · | $99M | $33M | |
| Operating Cash Flow | $36M | $23M | $37M | $-11M | $-810.0K | $21M | $26M | $27M | $39M | $18M | $56M | $67M | |
| CapEx | $10M | $10M | $5M | $8M | $5M | $9M | $6M | $4M | $6M | $8M | $15M | $17M | |
| Investing Cash Flow | $-10M | $-6M | $2M | $-56M | $18M | · | $-8M | $2M | $-5M | · | · | $-98M | |
| Stock Repurchased | $17M | $8M | $3M | $410.0K | $732.0K | $2M | $621.0K | $316.0K | $103.0K | $342.0K | $3M | $985.0K | |
| Net Stock Activity | $-17M | $-8M | $-3M | $-410.0K | $-732.0K | $-2M | $-621.0K | $-316.0K | · | · | $-3M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $1M | $2M | $1M | |
| Financing Cash Flow | $-24M | $-16M | $-39M | $60M | $-14M | · | $-18M | $-55M | $-30M | · | · | $22M | |
| Net Change in Cash | $2M | $-106.0K | $-322.0K | $-7M | $3M | $-7M | $4M | $-27M | $7M | $-3M | $-19M | $-13M | |
| Taxes Paid | $2M | $2M | $-221.0K | $-5M | $1M | · | · | $5M | $-11M | $4M | $8M | · | |
| Free Cash Flow | $25M | $13M | $32M | $-18M | $-5M | $11M | $20M | $21M | · | · | $41M | $50M | |
| Levered FCF | · | · | $25M | $-35M | $-8M | $4M | $8M | $14M | · | · | $37M | $49M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.1% | 22.2% | 20.6% | 18.0% | 16.8% | 19.1% | 18.5% | 18.7% | · | · | 21.4% | 20.0% | |
| Operating Margin | 4.0% | 3.9% | 1.7% | -1.5% | 0.87% | · | 5.6% | 6.2% | · | · | · | · | |
| Net Margin | 1.4% | 8.1% | 0.27% | -9.2% | 0.71% | 1.5% | 6.5% | -5.0% | · | · | -7.1% | 4.2% | |
| Pretax Margin | 3.2% | 2.7% | 0.17% | -1.8% | 0.89% | 2.8% | 2.7% | -4.3% | · | · | -8.1% | 6.4% | |
| EBITDA Margin | 6.4% | 6.5% | 4.5% | 1.5% | 3.6% | 2.7% | 8.3% | 9.2% | · | · | 2.3% | 1.3% | |
| ROA | 2.3% | 13.3% | 0.43% | -12.9% | 1.0% | 2.0% | 10.8% | -7.9% | · | · | -8.4% | 5.7% | |
| ROE | 4.3% | 26.8% | 1.1% | -28.4% | 2.0% | 4.5% | 27.6% | -21.7% | · | · | -14.4% | 7.9% | |
| ROIC | 5.3% | 34.1% | 8.8% | -26.7% | 1.8% | · | 52.6% | 37.2% | · | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.8 | 2.0 | 2.1 | 2.0 | 1.9 | 1.8 | · | · | 2.3 | 2.3 | |
| Quick Ratio | 0.1 | 0.0 | 0.0 | 0.0 | 0.8 | 0.7 | 0.8 | 0.7 | · | · | 1.2 | 1.3 | |
| Interest Coverage | · | · | 1.6 | -2.2 | 1.5 | · | 7.4 | 6.3 | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.3 | 1.7 | 1.6 | · | · | 1.2 | 1.3 | |
| Inventory Turnover | 6.5 | 5.7 | 5.8 | 5.9 | 6.0 | 3.4 | 4.4 | 4.5 | · | · | 5.1 | 5.6 | |
| Receivables Turnover | · | · | · | · | 9.0 | 7.6 | 8.2 | 8.1 | · | · | 7.5 | 6.5 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.7% | -2.4% | 9.3% | -3.1% | 3.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 1.1% | 3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -82.3% | 2892.3% | · | · | -52.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 125.3% | -43.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.57% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -82.4% | 2833.5% | · | · | -52.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 128.0% | -42.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.10% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $540M | $531M | $544M | $497M | $514M | $497M | $616M | $581M | $536M | $484M | $625M | $607M | |
| Net Income TTM | $8M | $43M | $1M | $-46M | $4M | $8M | $43M | $-31M | $5M | $-142M | $-44M | $26M | |
| Market Cap | $273M | $284M | $236M | $104M | $147M | $159M | $202M | $165M | · | · | $140M | $497M | |
| P/E | 39.1 | 6.9 | 169.2 | -2.3 | 40.4 | 21.2 | 4.8 | -5.3 | 53.2 | -1.0 | -3.2 | 19.6 | |
| P/S | 0.5 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | 0.2 | 0.8 | |
| P/B | 1.6 | 1.6 | 1.7 | 0.8 | 0.8 | 0.9 | 1.2 | 1.3 | · | · | 0.5 | 1.5 | |
| P / Tangible Book | 2.1 | 2.2 | 2.6 | 1.3 | 1.1 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 7.7 | 12.6 | 6.4 | -9.9 | -181.1 | 7.7 | 6.9 | 6.3 | · | · | 2.5 | 7.5 | |
| P / FCF | 10.8 | 22.1 | 7.3 | -5.7 | -27.0 | 14.0 | 9.9 | 8.0 | · | · | 3.4 | 10.0 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 1.2% | 0.27% | |
| Earnings Yield | 2.6% | 14.5% | 0.59% | -43.9% | 2.5% | 4.7% | 20.6% | -18.9% | 1.9% | -101.4% | -31.7% | 5.1% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | -3.7% | 5.2% | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $1M | $2M | $1M |
Estado de resultados 15
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121M | $160M | $138M | $144M | $98M | $128M | $137M | $141M | $124M | $135M | $145M | $148M | $115M | $137M | $130M | $132M | |
| Cost of Revenue | $95M | $129M | $107M | $113M | $78M | $100M | $105M | $110M | $98M | $106M | $118M | $115M | $92M | $110M | $107M | $108M | |
| Gross Profit | $26M | $32M | $31M | $31M | $20M | $29M | $33M | $31M | $26M | $29M | $27M | $33M | $23M | $27M | $23M | $23M | |
| SG&A Expense | $23M | $23M | $22M | $22M | $21M | $24M | $24M | $25M | $23M | $27M | $24M | $25M | $21M | $23M | $23M | $19M | |
| Operating Income | $2M | $8M | $8M | $8M | $-2M | $3M | $7M | $5M | $6M | $251.0K | $2M | $7M | $525.0K | $-6M | $-1M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | · | $1M | $2M | $1M | $2M | $993.0K | $384.0K | |
| Other Non-op | $217.0K | $-89.0K | $96.0K | $95.0K | $318.0K | $-2M | $188.0K | $84.0K | $253.0K | $147.0K | $151.0K | $-1M | $-2M | $454.0K | $-168.0K | $701.0K | |
| Pretax Income | $1M | $7M | $7M | $6M | $-3M | $435.0K | $6M | $3M | $5M | $-726.0K | $326.0K | $4M | $-3M | $-7M | $-2M | $3M | |
| Income Tax | $-81.0K | $4M | $3M | $3M | $-631.0K | $712.0K | $-30M | $346.0K | $289.0K | $-256.0K | $-121.0K | $563.0K | $-541.0K | $37M | $-176.0K | $821.0K | |
| Net Income | $2M | $2M | $4M | $3M | $-2M | $-242.0K | $36M | $3M | $4M | $-430.0K | $515.0K | $4M | $-2M | $-44M | $-2M | $2M | |
| EPS (Basic) | $0.15 | $0.23 | $0.42 | $0.28 | $-0.20 | $-0.01 | $3.35 | $0.26 | $0.41 | $-0.03 | $0.05 | $0.32 | $-0.20 | $-4.08 | $-0.20 | $0.18 | |
| EPS (Diluted) | $0.14 | $0.22 | $0.40 | $0.27 | $-0.20 | $-0.04 | $3.27 | $0.26 | $0.40 | $-0.04 | $0.05 | $0.32 | $-0.20 | $-4.08 | $-0.20 | $0.18 | |
| Shares (Basic) | 10,197,000 | -20,961,000 | 10,356,000 | 10,439,000 | 10,540,000 | -21,552,000 | 10,718,000 | 10,793,000 | 10,762,000 | -21,613,000 | 10,813,000 | 10,807,000 | 10,792,000 | -21,411,000 | 10,731,000 | 10,715,000 | |
| Shares (Diluted) | 10,584,000 | -21,391,000 | 10,880,000 | 10,853,000 | 10,540,000 | -21,989,000 | 10,992,000 | 11,060,000 | 10,985,000 | -21,648,000 | 10,973,000 | 10,878,000 | 10,792,000 | -21,510,000 | 10,731,000 | 10,814,000 | |
| EBITDA | $5M | · | $11M | $11M | $2M | · | $11M | $8M | $9M | · | $3M | $6M | $503.0K | · | $-1M | $2M |
Balance general 22
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $4M | $3M | $4M | $3M | $2M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $5M | $8M | |
| Inventory | $68M | $60M | $70M | $75M | $82M | $71M | $74M | $80M | $86M | $73M | $82M | $79M | $85M | $76M | $85M | $73M | |
| Other Current Assets | $8M | $5M | $8M | $9M | $9M | $7M | $10M | $11M | $12M | $9M | $10M | $12M | $12M | $11M | $14M | $19M | |
| Current Assets | $162M | $157M | $154M | $173M | $164M | $162M | $173M | $191M | $183M | $167M | $190M | $204M | $185M | $206M | $216M | $203M | |
| Goodwill | $33M | $33M | $33M | $33M | $32M | $32M | $33M | $32M | $32M | $33M | $31M | $31M | $31M | $31M | $33M | $25M | |
| Intangibles | $11M | $12M | $12M | $13M | $14M | $15M | $16M | $17M | $18M | $19M | $20M | $21M | $23M | $24M | $29M | $30M | |
| Other Non-current Assets | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | |
| Total Assets | $334M | $330M | $334M | $350M | $343M | $335M | $345M | $333M | $326M | $312M | $335M | $352M | $336M | $365M | $413M | $365M | |
| Accounts Payable | $44M | $53M | $38M | $40M | $37M | $50M | $40M | $46M | $43M | $40M | $45M | $44M | $49M | $49M | $51M | $50M | |
| Accrued Liabilities | $13M | $14M | $13M | $12M | $11M | $12M | $11M | $13M | $16M | $17M | $15M | $15M | $13M | $16M | $15M | $13M | |
| Current Liabilities | $73M | $84M | $70M | $69M | $64M | $88M | $76M | $80M | $84M | $95M | $96M | $92M | $89M | $103M | $105M | $97M | |
| Capital Leases | $23M | $24M | $26M | $20M | $20M | $15M | $10M | $10M | $11M | $12M | $12M | $13M | $13M | $14M | $10M | $11M | |
| Deferred Tax | $871.0K | $903.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $4M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $4M | $4M | $5M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $9M | $10M | |
| Common Stock | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | |
| Paid-in Capital | $40M | $45M | $44M | $42M | $42M | $44M | $43M | $43M | $42M | $43M | $42M | $41M | $41M | $41M | $43M | $42M | |
| Retained Earnings | $177M | $175M | $173M | $168M | $165M | $168M | $168M | $132M | $129M | $125M | $125M | $125M | $121M | $123M | $167M | $169M | |
| Treasury Stock | $21M | $24M | $21M | $16M | $15M | $11M | $9M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $8M | $8M | |
| AOCI | $-22M | $-21M | $-21M | $-20M | $-22M | $-22M | $-20M | $-21M | $-21M | $-19M | $-20M | $-19M | $-20M | $-21M | $-26M | $-23M | |
| Stockholders' Equity | $174M | $175M | $175M | $174M | $171M | $178M | $182M | $147M | $145M | $142M | $142M | $142M | $137M | $137M | $175M | $181M | |
| Liabilities + Equity | $334M | $330M | $334M | $350M | $343M | $335M | $345M | $333M | $326M | $312M | $335M | $352M | $336M | $365M | $413M | $365M | |
| Shares Outstanding | 10,326,247 | 10,135,410 | 10,247,806 | 10,430,630 | 10,507,469 | 10,573,432 | 10,657,554 | 10,783,036 | 10,789,231 | 10,733,935 | 10,804,800 | 10,816,902 | 10,809,711 | 10,776,827 | 10,731,555 | 10,730,950 |
Flujo de Efectivo 16
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | · | · | · | |
| Stock-based Comp | $2M | $2M | $1M | $1M | $834.0K | $699.0K | $788.0K | $1M | $1M | $1M | $928.0K | $945.0K | $884.0K | $810.0K | $387.0K | $925.0K | |
| Deferred Tax | $-174.0K | $4M | $2M | $3M | $-766.0K | $977.0K | $-30M | $-20.0K | $-41.0K | $106.0K | $-248.0K | $-477.0K | $-1M | $37M | $-789.0K | $401.0K | |
| Amort. of Intangibles | $618.0K | $655.0K | $694.0K | $840.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | |
| Restructuring | · | $1M | $0 | · | · | · | $909.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-17M | · | · | · | $-28M | · | · | · | $-30M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $22M | $29M | $10M | $-26M | $24M | $25M | $-5M | $-21M | $22M | $19M | $-10M | $7M | $8M | $-5M | $-6M | |
| CapEx | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $1M | $796.0K | $699.0K | $3M | $2M | $1M | |
| Investing Cash Flow | $-3M | $-2M | $-3M | $-3M | $-3M | $-2M | $-3M | $-2M | $789.0K | $-3M | $-2M | $3M | $5M | $-2M | $-47M | $-7M | |
| Stock Repurchased | $4M | $3M | $5M | $2M | $6M | $2M | $3M | $2M | $2M | $1M | $216.0K | $668.0K | $309.0K | $5.0K | $4.0K | $4.0K | |
| Net Stock Activity | $-4M | · | · | · | $-6M | · | · | · | $-2M | · | · | · | $-309.0K | · | · | · | |
| Financing Cash Flow | $13M | $-19M | $-27M | $-6M | $29M | $-23M | $-22M | $8M | $21M | $-18M | $-18M | $8M | $-12M | $-8M | $50M | $14M | |
| Net Change in Cash | $-357.0K | $920.0K | $-758.0K | $2M | $158.0K | $-681.0K | $-886.0K | $873.0K | $588.0K | $-409.0K | $-911.0K | $1M | $-243.0K | $-2M | $-3M | $1M | |
| Taxes Paid | $192.0K | $468.0K | $335.0K | $487.0K | $341.0K | $32.0K | $369.0K | $924.0K | $303.0K | $50.0K | $60.0K | $1M | $-2M | $144.0K | $-6M | $433.0K | |
| Free Cash Flow | $-13M | · | · | · | $-29M | · | · | · | $-24M | · | · | · | $6M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-25M | · | · | · | $5M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.2% | · | 22.5% | 21.5% | 20.6% | · | 23.8% | 21.7% | 21.1% | · | 19.4% | 21.8% | 20.2% | · | 17.8% | 17.7% | |
| Operating Margin | 1.7% | · | 6.0% | 5.3% | -2.0% | · | 5.3% | 3.2% | 4.5% | · | 1.8% | 4.3% | 0.44% | · | -0.86% | 1.9% | |
| Net Margin | 1.2% | · | 3.1% | 2.0% | -2.2% | · | 26.1% | 2.0% | 3.6% | · | 0.35% | 2.4% | -1.9% | · | -1.6% | 1.5% | |
| Pretax Margin | 1.2% | · | 5.2% | 4.4% | -2.8% | · | 4.5% | 2.2% | 3.8% | · | 0.22% | 2.7% | -2.4% | · | -1.8% | 2.1% | |
| EBITDA Margin | 4.1% | · | 8.1% | 7.5% | 1.5% | · | 7.9% | 5.7% | 7.4% | · | 1.8% | 4.3% | 0.44% | · | -0.86% | 1.9% | |
| ROA | 0.44% | · | 1.3% | 0.84% | -0.63% | · | 10.6% | 0.83% | 1.3% | · | 0.14% | 0.98% | -0.63% | · | -0.54% | 0.54% | |
| ROE | 0.87% | · | 2.4% | 1.8% | -1.3% | · | 22.2% | 2.0% | 3.1% | · | 0.32% | 2.2% | -1.4% | · | -1.2% | 1.1% | |
| ROIC | 1.2% | · | 2.9% | 2.0% | -0.87% | · | 23.5% | 2.8% | 3.6% | · | 2.6% | 3.9% | 0.29% | · | -0.59% | 0.97% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 2.2 | 2.5 | 2.6 | · | 2.3 | 2.4 | 2.2 | · | 2.0 | 2.2 | 2.1 | · | 2.1 | 2.1 | |
| Quick Ratio | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.9 | · | 1.9 | 4.0 | 0.4 | · | -1.1 | 6.5 |
Eficiencia 2
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.4 | |
| Inventory Turnover | 1.3 | · | 1.5 | 1.4 | 0.9 | · | 1.3 | 1.4 | 1.2 | · | 1.4 | 1.5 | 1.2 | · | 1.1 | 1.2 |
Valoración (TTM) 10
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $501M | · | $517M | $520M | $500M | · | $548M | $558M | $533M | · | $539M | $525M | $476M | · | $490M | $515M | |
| Net Income TTM | $7M | · | $41M | $40M | $41M | · | $44M | $11M | $6M | · | $-183.0K | $1M | $-4M | · | $709.0K | $6M | |
| Market Cap | $288M | · | $276M | $228M | $207M | · | $218M | $232M | $295M | · | $204M | $154M | $124M | · | $105M | $138M | |
| P/E | 45.7 | · | 7.2 | 6.1 | 5.3 | · | 5.1 | 20.9 | 47.9 | · | -630.3 | 142.8 | -31.0 | · | 195.2 | 24.8 | |
| P/S | 0.6 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.3 | |
| P/B | 1.7 | · | 1.6 | 1.3 | 1.2 | · | 1.2 | 1.6 | 2.0 | · | 1.4 | 1.1 | 0.9 | · | 0.6 | 0.8 | |
| P / Tangible Book | 2.2 | · | 2.1 | 1.8 | 1.7 | · | 1.6 | 2.4 | 3.1 | · | 2.2 | 1.7 | 1.5 | · | 0.9 | 1.1 | |
| P / Cash Flow | -27.6 | · | · | · | -7.9 | · | · | · | -13.7 | · | · | · | 17.9 | · | · | · | |
| P / FCF | -21.5 | · | · | · | -7.2 | · | · | · | -12.2 | · | · | · | 19.9 | · | · | · | |
| Earnings Yield | 2.2% | · | 13.9% | 16.5% | 18.9% | · | 19.5% | 4.8% | 2.1% | · | -0.16% | 0.70% | -3.2% | · | 0.51% | 4.0% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $540M | $531M | $544M | $497M | $514M |
| Margen Bruto % | 21.1% | 22.2% | 20.6% | 18.0% | 16.8% |
| Margen Operativo % | 4.0% | 3.9% | 1.7% | -1.5% | 0.87% |
| Beneficio neto | $8M | $43M | $1M | $-46M | $4M |
| EPS Diluido | $0.69 | $3.89 | $0.13 | $-4.25 | $0.34 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.9 | 1.8 | 1.8 | 2.0 | 2.1 |
| Ratio Rápido | 0.1 | 0.0 | 0.0 | 0.0 | 0.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $25M | $13M | $32M | $-18M | $-5M |
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