Federal Signal Statistics
Total Valuation
Federal Signal has a market cap or net worth of $4.89 billion. The enterprise value is $5.06 billion.
| Market Cap | 4.89B |
| Enterprise Value | 5.06B |
Important Dates
The last earnings date was Wednesday, February 26, 2025, before market open.
| Earnings Date | Feb 26, 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 (%) | 2.49% |
| Owned by Institutions (%) | 97.32% |
| Float | 59.55M |
Valuation Ratios
The trailing PE ratio is 22.89 and the forward PE ratio is 21.29. Federal Signal's PEG ratio is 1.77.
| PE Ratio | 22.89 |
| Forward PE | 21.29 |
| PS Ratio | 2.62 |
| Forward PS | 2.42 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 9.62 |
| P/FCF Ratio | 25.67 |
| P/OCF Ratio | 21.16 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 26.51.
| EV / Earnings | 23.38 |
| EV / Sales | 2.72 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 17.86 |
| EV / FCF | 26.51 |
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 | $413,667 |
| Profits Per Employee | $48,067 |
| Employee Count | 4,500 |
| 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 -0.85% 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 | -0.85% |
| 50-Day Moving Average | 94.54 |
| 200-Day Moving Average | 91.40 |
| Relative Strength Index (RSI) | 23.74 |
| Average Volume (20 Days) | 519,338 |
Short Selling Information
The latest short interest is 3.11 million, so 5.10% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short Previous Month | 2.95M |
| Short % of Shares Out | 5.10% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 8.22 |
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 0.70%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.00% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 4.42% |
| FCF Yield | 3.90% |
Analyst Forecast
The average price target for Federal Signal is $100.00, which is 24.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.00 |
| Price Target Difference | 24.83% |
| 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 |