Federal Signal Statistics
Total Valuation
Federal Signal has a market cap or net worth of $4.69 billion. The enterprise value is $4.85 billion.
Market Cap | 4.69B |
Enterprise Value | 4.85B |
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, before market open.
Earnings Date | Apr 30, 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 (%) | 2.51% |
Owned by Institutions (%) | 98.00% |
Float | 59.53M |
Valuation Ratios
The trailing PE ratio is 21.92 and the forward PE ratio is 20.38. Federal Signal's PEG ratio is 1.70.
PE Ratio | 21.92 |
Forward PE | 20.38 |
PS Ratio | 2.51 |
Forward PS | 2.29 |
PB Ratio | 3.95 |
P/TBV Ratio | 9.21 |
P/FCF Ratio | 24.58 |
P/OCF Ratio | 20.27 |
PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 25.43.
EV / Earnings | 22.42 |
EV / Sales | 2.60 |
EV / EBITDA | 13.92 |
EV / EBIT | 17.13 |
EV / FCF | 25.43 |
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 -8.33% in the last 52 weeks. The beta is 1.11, so Federal Signal's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -8.33% |
50-Day Moving Average | 80.21 |
200-Day Moving Average | 89.70 |
Relative Strength Index (RSI) | 50.87 |
Average Volume (20 Days) | 677,443 |
Short Selling Information
The latest short interest is 3.96 million, so 6.48% of the outstanding shares have been sold short.
Short Interest | 3.96M |
Short Previous Month | 3.42M |
Short % of Shares Out | 6.48% |
Short % of Float | 6.65% |
Short Ratio (days to cover) | 5.61 |
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 0.73%.
Dividend Per Share | $0.56 |
Dividend Yield | 0.73% |
Dividend Growth (YoY) | 19.05% |
Years of Dividend Growth | 2 |
Payout Ratio | 16.00% |
Buyback Yield | -0.33% |
Shareholder Yield | 0.40% |
Earnings Yield | 4.61% |
FCF Yield | 4.07% |
Analyst Forecast
The average price target for Federal Signal is $95.00, which is 23.83% higher than the current price. The consensus rating is "Buy".
Price Target | $95.00 |
Price Target Difference | 23.83% |
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 |