How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
62
FSTR Quote, Financials, Valuation and Earnings
Last price:
$30.04
Seasonality move
:
6.46%
Day range:
$28.81 - $29.84
52-week range:
$17.16 - $30.01
Dividend yield:
0%
P/E ratio:
67.27x
P/S ratio:
0.63x
P/B ratio:
1.77x
Volume:
11.8K
Avg. volume:
18.9K
1-year change:
4.67%
Market cap:
$309.7M
Revenue:
$530.8M
EPS (TTM):
$0.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $497.4M | $513.6M | $497.5M | $543.7M | $530.8M | |
| Revenue Growth (YoY) | -19.31% | 3.26% | -3.14% | 9.3% | -2.39% | |
| Cost of Revenues | $408.1M | $433.2M | $414M | $437M | $417.3M | |
| Gross Profit | $89.3M | $80.5M | $83.5M | $106.7M | $113.4M | |
| Gross Profit Margin | 17.95% | 15.67% | 16.78% | 19.63% | 21.37% | |
| R&D Expenses | $2.6M | $2.2M | $2.2M | $2.6M | $2.8M | |
| Selling, General & Admin | $73.6M | $76M | $82.7M | $97.6M | $96.4M | |
| Other Inc / (Exp) | $2.1M | $3.1M | -$6.5M | -$2.6M | $2.4M | |
| Operating Expenses | $73.6M | $76M | $79.9M | $97.6M | $96.4M | |
| Operating Income | $15.6M | $4.5M | $3.6M | $9.1M | $17M | |
| Net Interest Expenses | $3.5M | $2M | $3.4M | $6.7M | $6.3M | |
| EBT. Incl. Unusual Items | $14M | $4.6M | -$9M | $944K | $14.4M | |
| Earnings of Discontinued Ops. | -$18.2M | $72K | -- | -- | -- | |
| Income Tax Expense | -$11.8M | $1.1M | $36.7M | -$355K | -$28.4M | |
| Net Income to Company | $25.8M | $3.5M | -$45.7M | $1.3M | $42.8M | |
| Minority Interest in Earnings | -- | -$83K | -$113K | -$165K | -$103K | |
| Net Income to Common Excl Extra Items | $25.8M | $3.5M | -$45.7M | $1.3M | $42.8M | |
| Basic EPS (Cont. Ops) | $1.67 | $0.34 | -$4.25 | $0.14 | $4.01 | |
| Diluted EPS (Cont. Ops) | $1.65 | $0.34 | -$4.25 | $0.13 | $3.89 | |
| Weighted Average Basic Share | $10.5M | $10.6M | $10.7M | $10.8M | $10.7M | |
| Weighted Average Diluted Share | $10.7M | $10.8M | $10.7M | $11M | $11M | |
| EBITDA | $29.2M | $18.4M | $18.4M | $24.3M | $31.1M | |
| EBIT | $15.6M | $4.5M | $3.6M | $9.1M | $17M | |
| Revenue (Reported) | $497.4M | $513.6M | $497.5M | $543.7M | $530.8M | |
| Operating Income (Reported) | $15.6M | $4.5M | $3.6M | $9.1M | $17M | |
| Operating Income (Adjusted) | $15.6M | $4.5M | $3.6M | $9.1M | $17M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $130.1M | $130M | $145.3M | $137.5M | $138.3M | |
| Revenue Growth (YoY) | 9.88% | -0.03% | 11.79% | -5.42% | 0.6% | |
| Cost of Revenues | $106.5M | $108.5M | $118.5M | $105.9M | $107.9M | |
| Gross Profit | $23.6M | $21.5M | $26.8M | $31.6M | $30.4M | |
| Gross Profit Margin | 18.11% | 16.54% | 18.47% | 23% | 21.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.1M | $22.6M | $24.2M | $24.3M | $22.1M | |
| Other Inc / (Exp) | $2.9M | -$168K | $151K | $188K | -- | |
| Operating Expenses | $20.1M | $22.6M | $24.2M | $24.3M | $22.1M | |
| Operating Income | $3.5M | -$1.1M | $2.7M | $7.3M | $8.3M | |
| Net Interest Expenses | $478K | -- | $1.8M | $1.7M | $1.3M | |
| EBT. Incl. Unusual Items | $2.9M | -$2.3M | $326K | $6.2M | $7.1M | |
| Earnings of Discontinued Ops. | $72K | -- | -- | -- | -- | |
| Income Tax Expense | $676K | -$176K | -$121K | -$29.7M | $2.8M | |
| Net Income to Company | $2.2M | -$2.1M | $447K | $35.9M | $4.3M | |
| Minority Interest in Earnings | -$30K | -$28K | -$68K | -$7K | -$29K | |
| Net Income to Common Excl Extra Items | $2.2M | -$2.1M | $447K | $35.9M | $4.3M | |
| Basic EPS (Cont. Ops) | $0.22 | -$0.19 | $0.05 | $3.35 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.22 | -$0.19 | $0.05 | $3.27 | $0.40 | |
| Weighted Average Basic Share | $10.6M | $10.7M | $10.8M | $10.7M | $10.4M | |
| Weighted Average Diluted Share | $10.8M | $10.7M | $11M | $11M | $10.9M | |
| EBITDA | $7M | $2.7M | $6.5M | $10.8M | $11.3M | |
| EBIT | $3.5M | -$1.1M | $2.7M | $7.3M | $8.3M | |
| Revenue (Reported) | $130.1M | $130M | $145.3M | $137.5M | $138.3M | |
| Operating Income (Reported) | $3.5M | -$1.1M | $2.7M | $7.3M | $8.3M | |
| Operating Income (Adjusted) | $3.5M | -$1.1M | $2.7M | $7.3M | $8.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $516.2M | $473.3M | $546M | $537.5M | $507.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $430.4M | $397.3M | $441.3M | $424.3M | $399.8M | |
| Gross Profit | $85.8M | $76M | $104.7M | $113.1M | $108M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.2M | $77.5M | $93.5M | $99.5M | $89.8M | |
| Other Inc / (Exp) | $3M | $1.4M | -$10.3M | $4.1M | -- | |
| Operating Expenses | $75.2M | $77.5M | $92.7M | $99.5M | $89.6M | |
| Operating Income | $10.6M | -$1.5M | $12M | $13.6M | $18.5M | |
| Net Interest Expenses | $2.7M | $268K | $3.4M | $6.5M | $5.5M | |
| EBT. Incl. Unusual Items | $7.5M | -$2.3M | -$5.7M | $13.3M | $11.1M | |
| Earnings of Discontinued Ops. | -$113K | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | -$238K | $36.4M | -$29.4M | $6.3M | |
| Net Income to Company | $6.1M | -$2.1M | -$42.2M | $42.7M | $4.8M | |
| Minority Interest in Earnings | -$64K | -$101K | -$156K | -$108K | -$117K | |
| Net Income to Common Excl Extra Items | $6.1M | -$2.1M | -$42.2M | $42.7M | $4.8M | |
| Basic EPS (Cont. Ops) | $0.57 | -$0.18 | -$3.91 | $3.99 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.56 | -$0.19 | -$3.92 | $3.89 | $0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $24.5M | $12.5M | $27.8M | $27.9M | $31.5M | |
| EBIT | $10.6M | -$1.5M | $12M | $13.6M | $18.5M | |
| Revenue (Reported) | $516.2M | $473.3M | $546M | $537.5M | $507.8M | |
| Operating Income (Reported) | $10.6M | -$1.5M | $12M | $13.6M | $18.5M | |
| Operating Income (Adjusted) | $10.6M | -$1.5M | $12M | $13.6M | $18.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $400.7M | $360.3M | $408.9M | $402.6M | $379.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $335M | $301.9M | $329.2M | $316.5M | $299.1M | |
| Gross Profit | $65.6M | $58.4M | $79.6M | $86M | $80.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.8M | $59.3M | $70.1M | $72M | $65.4M | |
| Other Inc / (Exp) | $2.8M | $1.1M | -$2.8M | $4M | $413K | |
| Operating Expenses | $57.8M | $59.3M | $70.1M | $72M | $65.1M | |
| Operating Income | $7.8M | -$927K | $9.5M | $14.1M | $15.4M | |
| Net Interest Expenses | $1.7M | -- | $1.8M | $5M | $4.2M | |
| EBT. Incl. Unusual Items | $5.3M | -$1.6M | $1.7M | $14M | $10.7M | |
| Earnings of Discontinued Ops. | $72K | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $137K | -$99K | -$29.1M | $5.6M | |
| Net Income to Company | $3.8M | -$1.7M | $1.8M | $43.1M | $5M | |
| Minority Interest in Earnings | -$64K | -$82K | -$125K | -$68K | -$82K | |
| Net Income to Common Excl Extra Items | $3.8M | -$1.7M | $1.8M | $43.1M | $5M | |
| Basic EPS (Cont. Ops) | $0.37 | -$0.15 | $0.17 | $4.03 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.37 | -$0.15 | $0.17 | $3.93 | $0.47 | |
| Weighted Average Basic Share | $31.8M | $32.1M | $32.4M | $32.3M | $31.3M | |
| Weighted Average Diluted Share | $32.1M | $32.2M | $32.6M | $33M | $32.3M | |
| EBITDA | $18.2M | $9.6M | $21.1M | $24.6M | $24.9M | |
| EBIT | $7.8M | -$927K | $9.5M | $14.1M | $15.4M | |
| Revenue (Reported) | $400.7M | $360.3M | $408.9M | $402.6M | $379.6M | |
| Operating Income (Reported) | $7.8M | -$927K | $9.5M | $14.1M | $15.4M | |
| Operating Income (Adjusted) | $7.8M | -$927K | $9.5M | $14.1M | $15.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.6M | $10.4M | $2.9M | $2.6M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.3M | $92.1M | $116.1M | $83M | $81.7M | |
| Inventory | $116.5M | $62.9M | $75.7M | $73.1M | $70.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13M | $14.1M | $11.1M | $8.7M | $6.9M | |
| Total Current Assets | $195.3M | $179.5M | $205.7M | $167.4M | $161.6M | |
| Property Plant And Equipment | $78.2M | $73.4M | $102.6M | $90.5M | $93.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $20.3M | $20.2M | $30.7M | $32.6M | $31.9M | |
| Other Intangibles | $36.9M | $31M | $23.8M | $19M | $14.8M | |
| Other Long-Term Assets | $1.2M | $1.3M | $2.4M | $3M | $3.5M | |
| Total Assets | $370.4M | $342.6M | $365.3M | $312.4M | $334.6M | |
| Accounts Payable | $54.8M | $41.4M | $48.8M | $39.5M | $50.1M | |
| Accrued Expenses | $32.9M | $31.3M | $34.8M | $42.4M | $27.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $330K | -- | -- | -- | -- | |
| Total Current Liabilities | $95.3M | $86.2M | $103.1M | $94.5M | $88.3M | |
| Long-Term Debt | $58.4M | $43.4M | $105.9M | $67M | $61.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $193.6M | $159M | $227.7M | $169.6M | $155.5M | |
| Common Stock | $111K | $111K | $111K | $111K | $111K | |
| Other Common Equity Adj | -$20.3M | -$18.8M | -$21.2M | -$19.3M | -$21.7M | |
| Common Equity | $176.8M | $183.1M | $137.2M | $142.1M | $178.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $518K | $420K | $724K | $698K | |
| Total Equity | $176.8M | $183.6M | $137.6M | $142.8M | $179M | |
| Total Liabilities and Equity | $370.4M | $342.6M | $365.3M | $312.4M | $334.6M | |
| Cash and Short Terms | $7.6M | $10.4M | $2.9M | $2.6M | $2.5M | |
| Total Debt | $58.5M | $43.5M | $106M | $67.1M | $61.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4M | $4.9M | $3M | $3.1M | $3.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $64.6M | $112.6M | $95.1M | $86.9M | $72.4M | |
| Inventory | $108.9M | $85.1M | $82M | $73.9M | $69.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.7M | $13.7M | $9.7M | $9.5M | -- | |
| Total Current Assets | $194.6M | $216.4M | $189.8M | $173.5M | $153.5M | |
| Property Plant And Equipment | $73.2M | $96.7M | $91.3M | $88.3M | $107M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $20.1M | $33.4M | $30.9M | $32.9M | -- | |
| Other Intangibles | $32.5M | $29.2M | $20M | $16M | -- | |
| Other Long-Term Assets | $1.3M | $1.2M | $2.6M | $3.8M | -- | |
| Total Assets | $359.8M | $413.2M | $334.6M | $344.5M | $333.9M | |
| Accounts Payable | $53.7M | $51.2M | $44.9M | $40M | $37.7M | |
| Accrued Expenses | $31M | $31.6M | $35M | $26.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $111K | $82K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $97.9M | $105.1M | $96M | $76.4M | $69.5M | |
| Long-Term Debt | $44.3M | $108.8M | $83.9M | $78.3M | $84.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $177.4M | $237.5M | $192.5M | $162.1M | $158.3M | |
| Common Stock | $111K | $111K | $111K | $111K | $111K | |
| Other Common Equity Adj | -$20.3M | -$26.2M | -$20.1M | -$20.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $322K | $439K | $307K | $585K | $793K | |
| Total Equity | $182.4M | $175.7M | $142.1M | $182.4M | $175.6M | |
| Total Liabilities and Equity | $359.8M | $413.2M | $334.6M | $344.5M | $333.9M | |
| Cash and Short Terms | $6.4M | $4.9M | $3M | $3.1M | $3.4M | |
| Total Debt | $44.4M | $108.9M | $84M | $78.5M | $84.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.8M | $3.5M | -$45.7M | $1.3M | $42.8M | |
| Depreciation & Amoritzation | $13.6M | $13.9M | $14.8M | $15.3M | $14.1M | |
| Stock-Based Compensation | $1.1M | $1.9M | $2.4M | $4.2M | $3.8M | |
| Change in Accounts Receivable | $15.7M | $3.6M | -$25.6M | $29.2M | $171K | |
| Change in Inventories | $3.3M | -$4M | -$11.8M | -$6.6M | $2.4M | |
| Cash From Operations | $16.9M | -$1.1M | -$10.6M | $37M | $22.6M | |
| Capital Expenditures | $9.2M | $4.6M | $7.6M | $4.5M | $9.8M | |
| Cash Acquisitions | $1.2M | $229K | $57.9M | $1.2M | $416K | |
| Cash From Investing | -$8M | $18.8M | -$56.4M | $3.1M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $159.8M | $169.6M | $249.3M | $171.4M | $222.6M | |
| Long-Term Debt Repaid | -$172.9M | -$183.4M | -$188.4M | -$208.7M | -$230.6M | |
| Repurchase of Common Stock | $1.7M | $732K | $410K | $2.6M | $8.2M | |
| Other Financing Activities | -$498K | $563K | -$182K | $589K | -- | |
| Cash From Financing | -$15.3M | -$14.9M | $60.2M | -$39.9M | -$16.2M | |
| Beginning Cash (CF) | $7.6M | $10.4M | $2.9M | $2.6M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.6M | $2.8M | -$7.5M | -$322K | -$106K | |
| Ending Cash (CF) | $755K | $13.1M | -$5.3M | $1.8M | $2.2M | |
| Levered Free Cash Flow | $7.7M | -$5.7M | -$18.2M | $32.4M | $12.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | -$2.1M | $447K | $35.9M | $4.3M | |
| Depreciation & Amoritzation | $3.5M | $3.9M | $3.8M | $3.5M | $3M | |
| Stock-Based Compensation | $587K | $387K | $928K | $788K | $1.3M | |
| Change in Accounts Receivable | $13.5M | -$6.4M | $9.1M | $11M | $11.6M | |
| Change in Inventories | -$15.5M | -$10.9M | -$3M | $6.6M | $5.7M | |
| Cash From Operations | -$13.7M | -$5.5M | $18.6M | $24.7M | $29.2M | |
| Capital Expenditures | $1.3M | $1.5M | $1.3M | $3.1M | $2.8M | |
| Cash Acquisitions | $229K | $52.8M | -- | -- | -- | |
| Cash From Investing | $21.2M | -$46.7M | -$1.9M | -$3.1M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $51.8M | $101M | $37.5M | $45.6M | -- | |
| Long-Term Debt Repaid | -$56.6M | -$50.7M | -$54.9M | -$65.4M | -- | |
| Repurchase of Common Stock | $2K | $4K | $216K | $2.6M | $4.7M | |
| Other Financing Activities | -$358K | -$182K | -- | -- | -- | |
| Cash From Financing | -$5.1M | $50.1M | -$17.6M | -$22.4M | -$27.1M | |
| Beginning Cash (CF) | $6.4M | $4.9M | $3M | $3.1M | $3.4M | |
| Foreign Exchange Rate Adjustment | -$129K | -$623K | -$78K | -$168K | -$38K | |
| Additions / Reductions | $2.3M | -$2.7M | -$911K | -$886K | -$758K | |
| Ending Cash (CF) | $8.5M | $1.6M | $2M | $2.1M | $2.6M | |
| Levered Free Cash Flow | -$15M | -$7M | $17.4M | $21.7M | $26.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | -$2.1M | -$42.2M | $42.7M | $4.8M | |
| Depreciation & Amoritzation | $13.9M | $14M | $15.8M | $14.3M | $13M | |
| Stock-Based Compensation | $1.1M | $1.7M | $3.6M | $4.6M | $4.1M | |
| Change in Accounts Receivable | -$2.8M | -$13.8M | $13.8M | $10.4M | $14.1M | |
| Change in Inventories | -$9.9M | -$12.9M | -$6.3M | $9M | $3.7M | |
| Cash From Operations | -$3.4M | -$12.8M | $23.6M | $20M | $37.7M | |
| Capital Expenditures | $5.1M | $5.6M | $5.9M | $9.6M | $10M | |
| Cash Acquisitions | $335K | $58.6M | -$709K | $1.2M | $416K | |
| Cash From Investing | $17.7M | -$54.6M | $3.8M | -$7M | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $169.4M | $232.9M | $181.2M | $219.7M | -- | |
| Long-Term Debt Repaid | -$186M | -$164.9M | -$209.8M | -$224.6M | -- | |
| Repurchase of Common Stock | $554K | $588K | $1.2M | $7.2M | $15.6M | |
| Other Financing Activities | -$6K | -- | $334K | -- | -- | |
| Cash From Financing | -$17.6M | $67.1M | -$29.8M | -$12M | -$27.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | -$1.5M | -$2M | $166K | $293K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.5M | -$18.4M | $17.7M | $10.4M | $27.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | -$1.7M | $1.8M | $43.1M | $5M | |
| Depreciation & Amoritzation | $10.4M | $10.5M | $11.6M | $10.6M | $9.5M | |
| Stock-Based Compensation | $1.8M | $1.6M | $2.8M | $3.1M | $3.4M | |
| Change in Accounts Receivable | -$6.4M | -$23.8M | $15.7M | -$3.1M | $10.9M | |
| Change in Inventories | -$12.7M | -$21.6M | -$16M | -$465K | $815K | |
| Cash From Operations | -$7.1M | -$18.8M | $15.3M | -$1.7M | $13.4M | |
| Capital Expenditures | $3.6M | $4.6M | $2.8M | $7.8M | $8.1M | |
| Cash Acquisitions | $229K | $58.6M | -- | -- | -- | |
| Cash From Investing | $19.3M | -$54.1M | $6.1M | -$4M | -$8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $134.7M | $197.9M | $129.9M | $178.2M | $161.6M | |
| Long-Term Debt Repaid | -$147.2M | -$128.8M | -$150.1M | -$166M | -$129.3M | |
| Repurchase of Common Stock | $549K | $405K | $1.2M | $5.7M | $13.1M | |
| Other Financing Activities | $38K | -$182K | $334K | -- | -$706K | |
| Cash From Financing | -$13.4M | $68.6M | -$21.5M | $6.4M | -$4.6M | |
| Beginning Cash (CF) | $15.6M | $18.8M | $9.5M | $10.3M | $10.2M | |
| Foreign Exchange Rate Adjustment | $24K | -$1.1M | $100K | -$239K | $159K | |
| Additions / Reductions | -$1.2M | -$5.4M | $87K | $575K | $974K | |
| Ending Cash (CF) | $14.4M | $12.3M | $9.7M | $10.6M | $11.4M | |
| Levered Free Cash Flow | -$10.6M | -$23.4M | $12.5M | -$9.5M | $5.4M | |
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Financial Ratios
FSTR
Sector
P/E ratio
67.27x
20.14x
PEG ratio
0.02x
0.18x
P/B ratio
1.77x
1.73x
Price / LTM sales
0.63x
0.87x
Growth Metrics
FSTR
Sector
Revenue growth
0.6%
4.79%
Earnings growth
-87.75%
5.02%
Revenue (5-year growth)
-2.95%
4.43%
Earnings forecast
$0.66
$0.34
Profitability
FSTR
Sector
Profitability FY 2024
$113.4M
$246.4M
Return on invested capital
1.81%
4.68%
Return on assets
1.4%
3.1%
Return on equity
2.7%
8.04%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
2
Balance Sheet
FSTR
Sector
Total cash
$3.4M
$136.5M
Short term investments
--
$31.8M
Total assets
$334.6M
$1.4B
Long term debt
$84.4M
$45.1M
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