Federal Signal Statistics
Total Valuation
Federal Signal has a market cap or net worth of $5.07 billion. The enterprise value is $5.33 billion.
| Market Cap | 5.07B |
| Enterprise Value | 5.33B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Federal Signal has 61.02 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 61.02M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 94.74% |
| Float | 59.50M |
Valuation Ratios
The trailing PE ratio is 32.46 and the forward PE ratio is 27.45. Federal Signal's PEG ratio is 2.71.
| PE Ratio | 32.46 |
| Forward PE | 27.45 |
| PS Ratio | 2.94 |
| Forward PS | 2.67 |
| PB Ratio | 5.06 |
| P/FCF Ratio | 30.90 |
| PEG Ratio | 2.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 32.48.
| EV / Earnings | 33.87 |
| EV / Sales | 3.09 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 23.94 |
| EV / FCF | 32.48 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.91 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.95 |
| Interest Coverage | 11.30 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 13.16%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 9.70% |
| Return on Capital (ROIC) | 13.16% |
| Revenue Per Employee | $382,822 |
| Profits Per Employee | $34,978 |
| Employee Count | 4,500 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, Federal Signal has paid $45.60 million in taxes.
| Income Tax | 45.60M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has increased by +62.81% in the last 52 weeks. The beta is 1.02, so Federal Signal's price volatility has been similar to the market average.
| Beta (1Y) | 1.02 |
| 52-Week Price Change | +62.81% |
| 50-Day Moving Average | 81.95 |
| 200-Day Moving Average | 70.04 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (30 Days) | 358,070 |
Short Selling Information
The latest short interest is 572,376, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 572,376 |
| Short Previous Month | 958,025 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, Federal Signal had revenue of $1.72 billion and earned $157.40 million in profits. Earnings per share was $2.56.
| Revenue | 1.72B |
| Gross Profit | 450.20M |
| Operating Income | 224.50M |
| Pretax Income | 203.00M |
| Net Income | 157.40M |
| EBITDA | 283.10M |
| EBIT | 222.70M |
| Earnings Per Share (EPS) | $2.56 |
Balance Sheet
The company has $61.00 million in cash and $320.70 million in debt, giving a net cash position of -$259.70 million or -$4.26 per share.
| Cash & Cash Equivalents | 61.00M |
| Total Debt | 320.70M |
| Net Cash | -259.70M |
| Net Cash Per Share | -$4.26 |
| Equity / Book Value | 1.00B |
| Book Value Per Share | 16.42 |
| Working Capital | 374.40M |
Cash Flow
In the last 12 months, operating cash flow was $194.40 million and capital expenditures -$30.30 million, giving a free cash flow of $164.10 million.
| Operating Cash Flow | 194.40M |
| Capital Expenditures | -30.30M |
| Free Cash Flow | 164.10M |
| FCF Per Share | $2.70 |
Margins
Gross margin is 26.13%, with operating and profit margins of 13.03% and 9.14%.
| Gross Margin | 26.13% |
| Operating Margin | 13.03% |
| Pretax Margin | 11.78% |
| Profit Margin | 9.14% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 12.93% |
| FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 18.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.75% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 3.10% |
| FCF Yield | 3.24% |
Analyst Forecast
The average price target for Federal Signal is $70.50, which is -15.16% lower than the current price. The consensus rating is "Buy".
| Price Target | $70.50 |
| Price Target Difference | -15.16% |
| 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 7.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 7 |