Federal Signal Statistics
Total Valuation
Federal Signal has a market cap or net worth of $6.05 billion. The enterprise value is $6.29 billion.
| Market Cap | 6.05B |
| Enterprise Value | 6.29B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Federal Signal has 60.69 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 60.69M |
| Shares Outstanding | 60.69M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 100.74% |
| Float | 59.12M |
Valuation Ratios
The trailing PE ratio is 29.22 and the forward PE ratio is 25.27. Federal Signal's PEG ratio is 2.11.
| PE Ratio | 29.22 |
| Forward PE | 25.27 |
| PS Ratio | 3.20 |
| Forward PS | 2.85 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 13.08 |
| P/FCF Ratio | 30.40 |
| P/OCF Ratio | 25.55 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 31.65.
| EV / Earnings | 29.83 |
| EV / Sales | 3.31 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 21.41 |
| EV / FCF | 31.65 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.39 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.54 |
| Interest Coverage | 23.90 |
Financial Efficiency
Return on equity (ROE) is 18.78% and return on invested capital (ROIC) is 12.91%.
| Return on Equity (ROE) | 18.78% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 12.91% |
| Return on Capital Employed (ROCE) | 18.36% |
| Revenue Per Employee | $404,340 |
| Profits Per Employee | $44,894 |
| Employee Count | 4,700 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, Federal Signal has paid $64.00 million in taxes.
| Income Tax | 64.00M |
| Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has increased by +15.66% in the last 52 weeks. The beta is 1.25, so Federal Signal's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +15.66% |
| 50-Day Moving Average | 86.79 |
| 200-Day Moving Average | 89.41 |
| Relative Strength Index (RSI) | 67.62 |
| Average Volume (20 Days) | 384,456 |
Short Selling Information
The latest short interest is 5.04 million, so 8.31% of the outstanding shares have been sold short.
| Short Interest | 5.04M |
| Short Previous Month | 4.52M |
| Short % of Shares Out | 8.31% |
| Short % of Float | 8.53% |
| Short Ratio (days to cover) | 10.29 |
Income Statement
In the last 12 months, Federal Signal had revenue of $1.90 billion and earned $211.00 million in profits. Earnings per share was $3.41.
| Revenue | 1.90B |
| Gross Profit | 548.10M |
| Operating Income | 294.00M |
| Pretax Income | 244.00M |
| Net Income | 211.00M |
| EBITDA | 362.60M |
| EBIT | 294.00M |
| Earnings Per Share (EPS) | $3.41 |
Balance Sheet
The company has $57.50 million in cash and $305.40 million in debt, giving a net cash position of -$247.90 million or -$4.08 per share.
| Cash & Cash Equivalents | 57.50M |
| Total Debt | 305.40M |
| Net Cash | -247.90M |
| Net Cash Per Share | -$4.08 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 19.72 |
| Working Capital | 386.40M |
Cash Flow
In the last 12 months, operating cash flow was $236.70 million and capital expenditures -$37.80 million, giving a free cash flow of $198.90 million.
| Operating Cash Flow | 236.70M |
| Capital Expenditures | -37.80M |
| Free Cash Flow | 198.90M |
| FCF Per Share | $3.28 |
Margins
Gross margin is 28.84%, with operating and profit margins of 15.47% and 11.10%.
| Gross Margin | 28.84% |
| Operating Margin | 15.47% |
| Pretax Margin | 14.47% |
| Profit Margin | 11.10% |
| EBITDA Margin | 19.08% |
| EBIT Margin | 15.47% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.42% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 3.49% |
| FCF Yield | 3.29% |
Analyst Forecast
The average price target for Federal Signal is $98.00, which is -1.65% lower than the current price. The consensus rating is "Buy".
| Price Target | $98.00 |
| Price Target Difference | -1.65% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 7.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.47 |
| Piotroski F-Score | 5 |