Federal Signal Corporation (FSS)
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 |
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 |
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 |
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 |
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% |
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 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 |