Federal Signal Corporation (FSS)

NYSE: FSS · IEX Real-Time Price · USD
34.77
-0.35 (-1.00%)
Jun 29, 2022 4:00 PM EDT - Market closed

Total Valuation

Federal Signal has a market cap or net worth of $2.11 billion. The enterprise value is $2.42 billion.

Market Cap 2.11B
Enterprise Value 2.42B

Important Dates

The next earnings date is Thursday, August 4, 2022, before market open.

Estimated Earnings Date Aug 4, 2022
Ex-Dividend Date May 19, 2022

Share Statistics

Federal Signal has 60.61 million shares outstanding. The number of shares has increased by 0.17% in one year.

Shares Outstanding 60.61M
Shares Change (YoY) +0.17%
Shares Change (QoQ) -0.33%
Owned by Insiders (%) 2.53%
Owned by Institutions (%) 97.62%
Float 59.17M

Valuation Ratios

The trailing PE ratio is 21.73 and the forward PE ratio is 18.55. Federal Signal's PEG ratio is 2.71.

PE Ratio 21.73
Forward PE 18.55
PS Ratio 1.67
PB Ratio 2.68
P/FCF Ratio 131.72
PEG Ratio 2.71
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.91, with a EV/FCF ratio of 151.50.

EV / Earnings 24.51
EV / Sales 1.92
EV / EBITDA 13.91
EV / EBIT 19.76
EV / FCF 151.50

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.45.

Current Ratio 2.56
Quick Ratio 1.08
Debt / Equity 0.45
Debt / EBITDA 2.04
Debt / FCF 22.23

Financial Efficiency

Return on equity (ROE) is 12.80%, which is not very high. The company has a high ROIC of 15.00%.

Return on Equity (ROE) 12.80%
Return on Assets (ROA) 7.30%
Return on Capital (ROIC) 15.00%
Revenue Per Employee $324,256
Profits Per Employee $25,359
Employee Count 3,900
Asset Turnover 0.94
Inventory Turnover 4.27

Taxes

In the past 12 months, Federal Signal has paid $19.10 million in taxes.

Income Tax 19.10M
Effective Tax Rate 16.19%

Stock Price Statistics

The stock price has decreased by -12.86% in the last 52 weeks. The beta is 0.98, so Federal Signal's price volatility has been similar to the market average.

Beta (1Y) 0.98
52-Week Price Change -12.86%
50-Day Moving Average 34.74
200-Day Moving Average 36.52
Average Volume (30 Days) 347,196

Short Selling Information

The latest short interest is 1.12 million, so 1.85% of the outstanding shares have been sold short.

Short Interest 1.12M
Short % of Shares Out 1.85%
Short % of Float 1.90%
Short Ratio (days to cover) 4.21

Income Statement

In the last 12 months, Federal Signal had revenue of $1.26 billion and earned 98.90 million in profits. Earnings per share was $1.60.

Revenue 1.26B
Gross Profit 295.60M
Operating Income 121.10M
Pretax Income 118.00M
Net Income 98.90M
EBITDA 174.30M
EBIT 122.70M
Earnings Per Share (EPS) $1.60
Full Income Statement

Balance Sheet

The company has $39.20 million in cash and $355.70 million in debt, giving a net cash position of -$316.50 million or -$5.22 per share.

Cash & Cash Equivalents 39.20M
Total Debt 355.70M
Net Cash -316.50M
Net Cash Per Share -$5.22
Book Value 787.80M
Book Value Per Share 13.00
Working Capital 282.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $82.80 million and capital expenditures -$66.80 million, giving a free cash flow of $16.00 million.

Operating Cash Flow 82.80M
Capital Expenditures -66.80M
Free Cash Flow 16.00M
FCF Per Share $0.26
Full Cash Flow Statement

Margins

Gross margin is 23.37%, with operating and profit margins of 9.58% and 7.82%.

Gross Margin 23.37%
Operating Margin 9.58%
Pretax Margin 9.33%
Profit Margin 7.82%
EBITDA Margin 13.78%
EBIT Margin 9.70%
FCF Margin 1.27%

Dividends & Yields

This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.04%.

Dividend Per Share $0.36
Dividend Yield 1.04%
Earnings Yield 4.69%
FCF Yield 0.76%
Dividend Growth (YoY) 0.00%
Payout Ratio 22.10%
Buyback Yield 0.49%
Shareholder Yield 1.52%
Dividend Details

Analyst Forecast

The average price target for Federal Signal is $45.56, which is 31.03% higher than the current price. The consensus rating is "Buy".

Price Target $45.56
Price Target Difference 31.03%
Analyst Consensus Buy
Analyst Count 10
Stock Forecasts

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