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Foster Company is a Pennsylvania corporation with its principal office in Pittsburgh, PA. Foster Company is a global technology solutions provider of engineered, manufactured products and services that builds and supports infrastructure.
Operating margin is thin at 4.05%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 1.7%, essentially flat. This is a business that needs a catalyst.
ROIC dropped from 7.10% to 4.84%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$563M
▲ +1.7% YoY
Net Income (TTM)
$11M
▼ -82.4% YoY
Op. Margin
4.59%
▲ +0.2pp YoY
ROIC
5.88%
▼ -2.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$41M
▲ +96.2% YoY
Op. Cash Flow (TTM)
$51M
▲ +57.4% YoY
Net Debt
$79M
Cash & Equiv.
$4M
5Y CAGR: +1.7%
5Y CAGR: +17.2%
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