Federal Signal Statistics
Total Valuation
Federal Signal has a market cap or net worth of $5.62 billion. The enterprise value is $5.86 billion.
| Market Cap | 5.62B |
| Enterprise Value | 5.86B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Federal Signal has 61.10 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 61.10M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 94.31% |
| Float | 59.61M |
Valuation Ratios
The trailing PE ratio is 31.07 and the forward PE ratio is 28.79. Federal Signal's PEG ratio is 2.71.
| PE Ratio | 31.07 |
| Forward PE | 28.79 |
| PS Ratio | 3.19 |
| Forward PS | 2.92 |
| PB Ratio | 5.38 |
| P/FCF Ratio | 30.23 |
| PEG Ratio | 2.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of 31.55.
| EV / Earnings | 32.30 |
| EV / Sales | 3.33 |
| EV / EBITDA | 19.62 |
| EV / EBIT | 24.70 |
| EV / FCF | 31.55 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.82 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.58 |
| Interest Coverage | 13.04 |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 11.00% |
| Return on Capital (ROIC) | 14.82% |
| Revenue Per Employee | $391,578 |
| Profits Per Employee | $40,356 |
| Employee Count | 4,500 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, Federal Signal has paid $37.60 million in taxes.
| Income Tax | 37.60M |
| Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has increased by +47.48% in the last 52 weeks. The beta is 0.95, so Federal Signal's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +47.48% |
| 50-Day Moving Average | 86.67 |
| 200-Day Moving Average | 77.55 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 352,087 |
Short Selling Information
The latest short interest is 637,707, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 637,707 |
| Short Previous Month | 651,011 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, Federal Signal had revenue of $1.76 billion and earned $181.60 million in profits. Earnings per share was $2.96.
| Revenue | 1.76B |
| Gross Profit | 470.40M |
| Operating Income | 239.30M |
| Pretax Income | 219.20M |
| Net Income | 181.60M |
| EBITDA | 298.90M |
| EBIT | 237.40M |
| Earnings Per Share (EPS) | $2.96 |
Balance Sheet
The company has $48.90 million in cash and $293.60 million in debt, giving a net cash position of -$244.70 million or -$4.00 per share.
| Cash & Cash Equivalents | 48.90M |
| Total Debt | 293.60M |
| Net Cash | -244.70M |
| Net Cash Per Share | -$4.00 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 17.09 |
| Working Capital | 384.30M |
Cash Flow
In the last 12 months, operating cash flow was $218.60 million and capital expenditures -$32.70 million, giving a free cash flow of $185.90 million.
| Operating Cash Flow | 218.60M |
| Capital Expenditures | -32.70M |
| Free Cash Flow | 185.90M |
| FCF Per Share | $3.05 |
Margins
Gross margin is 26.70%, with operating and profit margins of 13.58% and 10.31%.
| Gross Margin | 26.70% |
| Operating Margin | 13.58% |
| Pretax Margin | 12.44% |
| Profit Margin | 10.31% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 13.47% |
| FCF Margin | 10.55% |
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) | 18.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.22% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 3.23% |
| FCF Yield | 3.31% |
Analyst Forecast
The average price target for Federal Signal is $70.50, which is -23.35% lower than the current price. The consensus rating is "Buy".
| Price Target | $70.50 |
| Price Target Difference | -23.35% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 7.77% |
| 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 4:3.
| Last Split Date | Mar 2, 1994 |
| Split Type | Forward |
| Split Ratio | 4:3 |
Scores
Federal Signal has an Altman Z-Score of 8.19 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.19 |
| Piotroski F-Score | 8 |