Federal Signal Statistics
Total Valuation
Federal Signal has a market cap or net worth of $4.46 billion. The enterprise value is $4.69 billion.
| Market Cap | 4.46B |
| Enterprise Value | 4.69B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Federal Signal has 61.10 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 61.10M |
| Shares Outstanding | 61.10M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 97.43% |
| Float | 59.55M |
Valuation Ratios
The trailing PE ratio is 20.84 and the forward PE ratio is 19.38. Federal Signal's PEG ratio is 1.71.
| PE Ratio | 20.84 |
| Forward PE | 19.38 |
| PS Ratio | 2.52 |
| Forward PS | 2.21 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 8.90 |
| P/FCF Ratio | 23.74 |
| P/OCF Ratio | 19.57 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 24.59.
| EV / Earnings | 21.68 |
| EV / Sales | 2.52 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 16.56 |
| EV / FCF | 24.59 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.66 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.33 |
| Interest Coverage | 22.65 |
Financial Efficiency
Return on equity (ROE) is 19.77% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 19.77% |
| Return on Assets (ROA) | 10.45% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 18.58% |
| Revenue Per Employee | $396,064 |
| Profits Per Employee | $46,021 |
| Employee Count | 4,700 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Federal Signal has paid $47.60 million in taxes.
| Income Tax | 47.60M |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has decreased by -13.09% in the last 52 weeks. The beta is 1.02, so Federal Signal's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -13.09% |
| 50-Day Moving Average | 86.93 |
| 200-Day Moving Average | 90.39 |
| Relative Strength Index (RSI) | 34.49 |
| Average Volume (20 Days) | 681,953 |
Short Selling Information
The latest short interest is 4.20 million, so 6.88% of the outstanding shares have been sold short.
| Short Interest | 4.20M |
| Short Previous Month | 3.11M |
| Short % of Shares Out | 6.88% |
| Short % of Float | 7.06% |
| Short Ratio (days to cover) | 6.46 |
Income Statement
In the last 12 months, Federal Signal had revenue of $1.86 billion and earned $216.30 million in profits. Earnings per share was $3.50.
| Revenue | 1.86B |
| Gross Profit | 533.00M |
| Operating Income | 283.10M |
| Pretax Income | 244.00M |
| Net Income | 216.30M |
| EBITDA | 348.40M |
| EBIT | 283.10M |
| Earnings Per Share (EPS) | $3.50 |
Balance Sheet
The company has $91.10 million in cash and $252.70 million in debt, giving a net cash position of -$161.60 million or -$2.64 per share.
| Cash & Cash Equivalents | 91.10M |
| Total Debt | 252.70M |
| Net Cash | -161.60M |
| Net Cash Per Share | -$2.64 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 19.41 |
| Working Capital | 400.70M |
Cash Flow
In the last 12 months, operating cash flow was $231.30 million and capital expenditures -$40.60 million, giving a free cash flow of $190.70 million.
| Operating Cash Flow | 231.30M |
| Capital Expenditures | -40.60M |
| Free Cash Flow | 190.70M |
| FCF Per Share | $3.12 |
Margins
Gross margin is 28.63%, with operating and profit margins of 15.21% and 11.62%.
| Gross Margin | 28.63% |
| Operating Margin | 15.21% |
| Pretax Margin | 14.18% |
| Profit Margin | 11.62% |
| EBITDA Margin | 18.72% |
| EBIT Margin | 15.21% |
| FCF Margin | 10.24% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.00% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 4.78% |
| FCF Yield | 4.21% |
Analyst Forecast
The average price target for Federal Signal is $100.00, which is 37.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.00 |
| Price Target Difference | 37.10% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 7.75% |
| 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 8.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | 7 |