Federal Signal Statistics
Total Valuation
Federal Signal has a market cap or net worth of $6.07 billion. The enterprise value is $6.30 billion.
| Market Cap | 6.07B |
| Enterprise Value | 6.30B |
Important Dates
The last earnings date was Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Aug 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) | +0.16% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 94.28% |
| Float | 59.61M |
Valuation Ratios
The trailing PE ratio is 30.18 and the forward PE ratio is 30.43. Federal Signal's PEG ratio is 2.71.
| PE Ratio | 30.18 |
| Forward PE | 30.43 |
| PS Ratio | 3.35 |
| Forward PS | 3.12 |
| PB Ratio | 5.52 |
| P/FCF Ratio | 32.89 |
| PEG Ratio | 2.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of 34.16.
| EV / Earnings | 31.19 |
| EV / Sales | 3.48 |
| EV / EBITDA | 19.60 |
| EV / EBIT | 24.26 |
| EV / FCF | 34.16 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.89 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.54 |
| Interest Coverage | 16.44 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 15.63%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 12.20% |
| Return on Capital (ROIC) | 15.63% |
| Revenue Per Employee | $402,244 |
| Profits Per Employee | $44,911 |
| Employee Count | 4,500 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, Federal Signal has paid $41.90 million in taxes.
| Income Tax | 41.90M |
| Effective Tax Rate | 17.17% |
Stock Price Statistics
The stock price has increased by +60.27% 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 | +60.27% |
| 50-Day Moving Average | 87.67 |
| 200-Day Moving Average | 78.47 |
| Relative Strength Index (RSI) | 66.30 |
| Average Volume (20 Days) | 384,269 |
Short Selling Information
The latest short interest is 701,998, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 701,998 |
| Short Previous Month | 570,282 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, Federal Signal had revenue of $1.81 billion and earned $202.10 million in profits. Earnings per share was $3.29.
| Revenue | 1.81B |
| Gross Profit | 497.10M |
| Operating Income | 261.00M |
| Pretax Income | 244.00M |
| Net Income | 202.10M |
| EBITDA | 321.60M |
| EBIT | 259.80M |
| Earnings Per Share (EPS) | $3.29 |
Balance Sheet
The company has $48.60 million in cash and $283.90 million in debt, giving a net cash position of -$235.30 million or -$3.85 per share.
| Cash & Cash Equivalents | 48.60M |
| Total Debt | 283.90M |
| Net Cash | -235.30M |
| Net Cash Per Share | -$3.85 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 18.00 |
| Working Capital | 400.10M |
Cash Flow
In the last 12 months, operating cash flow was $223.30 million and capital expenditures -$38.80 million, giving a free cash flow of $184.50 million.
| Operating Cash Flow | 223.30M |
| Capital Expenditures | -38.80M |
| Free Cash Flow | 184.50M |
| FCF Per Share | $3.03 |
Margins
Gross margin is 27.46%, with operating and profit margins of 14.42% and 11.17%.
| Gross Margin | 27.46% |
| Operating Margin | 14.42% |
| Pretax Margin | 13.48% |
| Profit Margin | 11.17% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 14.35% |
| FCF Margin | 10.19% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.59% |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 3.33% |
| FCF Yield | 3.04% |
Analyst Forecast
The average price target for Federal Signal is $66.00, which is -33.53% lower than the current price. The consensus rating is "Buy".
| Price Target | $66.00 |
| Price Target Difference | -33.53% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 8.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.85 |
| Piotroski F-Score | 7 |