Federal Signal Statistics
Total Valuation
Federal Signal has a market cap or net worth of $7.64 billion. The enterprise value is $7.87 billion.
| Market Cap | 7.64B |
| Enterprise Value | 7.87B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Federal Signal has 60.79 million shares outstanding.
| Current Share Class | 60.79M |
| Shares Outstanding | 60.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 99.99% |
| Float | 59.22M |
Valuation Ratios
The trailing PE ratio is 34.99 and the forward PE ratio is 29.32. Federal Signal's PEG ratio is 2.44.
| PE Ratio | 34.99 |
| Forward PE | 29.32 |
| PS Ratio | 3.87 |
| Forward PS | 3.60 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 14.63 |
| P/FCF Ratio | 33.72 |
| P/OCF Ratio | 29.85 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of 34.74.
| EV / Earnings | 35.51 |
| EV / Sales | 3.98 |
| EV / EBITDA | 20.58 |
| EV / EBIT | 25.41 |
| EV / FCF | 34.74 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.60 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.31 |
| Interest Coverage | 24.57 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 18.77% |
| Return on Assets (ROA) | 10.73% |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | 18.73% |
| Revenue Per Employee | $420,128 |
| Profits Per Employee | $47,149 |
| Employee Count | 4,700 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Federal Signal has paid $69.30 million in taxes.
| Income Tax | 69.30M |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has increased by +34.37% in the last 52 weeks. The beta is 1.30, so Federal Signal's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +34.37% |
| 50-Day Moving Average | 105.75 |
| 200-Day Moving Average | 92.77 |
| Relative Strength Index (RSI) | 71.32 |
| Average Volume (20 Days) | 886,099 |
Short Selling Information
The latest short interest is 3.84 million, so 6.31% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short Previous Month | 5.14M |
| Short % of Shares Out | 6.31% |
| Short % of Float | 6.48% |
| Short Ratio (days to cover) | 6.48 |
Income Statement
In the last 12 months, Federal Signal had revenue of $1.97 billion and earned $221.60 million in profits. Earnings per share was $3.59.
| Revenue | 1.97B |
| Gross Profit | 573.40M |
| Operating Income | 309.60M |
| Pretax Income | 244.00M |
| Net Income | 221.60M |
| EBITDA | 382.30M |
| EBIT | 309.60M |
| Earnings Per Share (EPS) | $3.59 |
Balance Sheet
The company has $64.70 million in cash and $296.30 million in debt, giving a net cash position of -$231.60 million or -$3.81 per share.
| Cash & Cash Equivalents | 64.70M |
| Total Debt | 296.30M |
| Net Cash | -231.60M |
| Net Cash Per Share | -$3.81 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 20.76 |
| Working Capital | 421.10M |
Cash Flow
In the last 12 months, operating cash flow was $255.80 million and capital expenditures -$29.30 million, giving a free cash flow of $226.50 million.
| Operating Cash Flow | 255.80M |
| Capital Expenditures | -29.30M |
| Free Cash Flow | 226.50M |
| FCF Per Share | $3.73 |
Margins
Gross margin is 29.04%, with operating and profit margins of 15.68% and 11.22%.
| Gross Margin | 29.04% |
| Operating Margin | 15.68% |
| Pretax Margin | 14.73% |
| Profit Margin | 11.22% |
| EBITDA Margin | 19.36% |
| EBIT Margin | 15.68% |
| FCF Margin | 11.47% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.45% |
| Earnings Yield | 2.90% |
| FCF Yield | 2.97% |
Analyst Forecast
The average price target for Federal Signal is $127.33, which is 1.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $127.33 |
| Price Target Difference | 1.36% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.75% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 2, 1994. It was a forward split with a ratio of 1.33333:1.
| Last Split Date | Mar 2, 1994 |
| Split Type | Forward |
| Split Ratio | 1.33333:1 |
Scores
Federal Signal has an Altman Z-Score of 7.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.77 |
| Piotroski F-Score | 6 |