Federal Signal Statistics
Total Valuation
Federal Signal has a market cap or net worth of $5.61 billion. The enterprise value is $5.80 billion.
| Market Cap | 5.61B |
| Enterprise Value | 5.80B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Federal Signal has 61.11 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 61.11M |
| Shares Outstanding | 61.11M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 94.30% |
| Float | 59.65M |
Valuation Ratios
The trailing PE ratio is 26.62 and the forward PE ratio is 25.28. Federal Signal's PEG ratio is 1.94.
| PE Ratio | 26.62 |
| Forward PE | 25.28 |
| PS Ratio | 3.04 |
| Forward PS | 2.82 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 11.67 |
| P/FCF Ratio | 27.62 |
| P/OCF Ratio | 22.98 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 28.54.
| EV / Earnings | 27.25 |
| EV / Sales | 3.15 |
| EV / EBITDA | 17.19 |
| EV / EBIT | 21.14 |
| EV / FCF | 28.54 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.83 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.28 |
| Interest Coverage | 20.01 |
Financial Efficiency
Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 20.21% |
| Return on Assets (ROA) | 10.12% |
| Return on Capital (ROIC) | 12.44% |
| Revenue Per Employee | $408,422 |
| Profits Per Employee | $47,267 |
| Employee Count | 4,500 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, Federal Signal has paid $46.80 million in taxes.
| Income Tax | 46.80M |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has increased by +18.64% in the last 52 weeks. The beta is 1.00, so Federal Signal's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +18.64% |
| 50-Day Moving Average | 91.88 |
| 200-Day Moving Average | 88.70 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 350,281 |
Short Selling Information
The latest short interest is 2.65 million, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 2.65M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 4.34% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, Federal Signal had revenue of $1.84 billion and earned $212.70 million in profits. Earnings per share was $3.45.
| Revenue | 1.84B |
| Gross Profit | 519.80M |
| Operating Income | 274.20M |
| Pretax Income | 244.00M |
| Net Income | 212.70M |
| EBITDA | 337.20M |
| EBIT | 274.20M |
| Earnings Per Share (EPS) | $3.45 |
Balance Sheet
The company has $73.70 million in cash and $260.20 million in debt, giving a net cash position of -$186.50 million or -$3.05 per share.
| Cash & Cash Equivalents | 73.70M |
| Total Debt | 260.20M |
| Net Cash | -186.50M |
| Net Cash Per Share | -$3.05 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 18.81 |
| Working Capital | 419.80M |
Cash Flow
In the last 12 months, operating cash flow was $244.10 million and capital expenditures -$41.00 million, giving a free cash flow of $203.10 million.
| Operating Cash Flow | 244.10M |
| Capital Expenditures | -41.00M |
| Free Cash Flow | 203.10M |
| FCF Per Share | $3.32 |
Margins
Gross margin is 28.28%, with operating and profit margins of 14.92% and 11.57%.
| Gross Margin | 28.28% |
| Operating Margin | 14.92% |
| Pretax Margin | 14.12% |
| Profit Margin | 11.57% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 14.92% |
| FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.92% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 3.79% |
| FCF Yield | 3.62% |
Analyst Forecast
The average price target for Federal Signal is $90.00, which is -1.96% lower than the current price. The consensus rating is "Buy".
| Price Target | $90.00 |
| Price Target Difference | -1.96% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 7.80% |
| EPS Growth Forecast (5Y) | n/a |
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 7.
| Altman Z-Score | 7.77 |
| Piotroski F-Score | 7 |