1. United States of America Stocks

  2. •

    Industrials

  3. •

    Industrial - Pollution & Treatment Controls
Federal Signal Corporation

Federal Signal Corporation

FSS
Federal Signal CorporationUS flagNew York Stock Exchange
107.13
USD
+0.68
- -
6.54BMarket Cap

Total Valuation

Federal Signal Corporation carries a market capitalization of 6.54B, placing it among publicly traded companies globally. Its enterprise value stands at 7.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.54B
Enterprise Value7.08B

Share Statistics

Federal Signal Corporation currently has 61.00M shares outstanding.

Shares Outstanding61.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Federal Signal Corporation trades at a trailing price-to-earnings ratio of 24.26. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at 4.54.

PE Ratio24.26
PS Ratio2.80
PB Ratio4.54
P/TBV Ratio15.87
P/FCF Ratio19.08
P/OCF Ratio20.57

Enterprise Valuation

On an enterprise value basis, Federal Signal Corporation trades at an EV/EBITDA multiple of 14.84 and an EV/FCF ratio of 19.57. The EV/Sales ratio of 3.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.08 provides insight into valuation relative to core operating earnings.

EV / Sales3.02
EV / EBITDA14.84
EV / EBIT18.08
EV / FCF19.57

Financial Position

Federal Signal Corporation maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.63, indicating elevated leverage, while an interest coverage ratio of 26.51 demonstrates strong ability to service its debt obligations.

Current Ratio2.84
Quick Ratio1.24
Debt / Equity40.63
Debt / EBITDA1.22
Interest Coverage26.51

Financial Efficiency

Federal Signal Corporation posts a return on equity of 20.36 and a return on invested capital of 16.66.

Return on Equity (ROE)20.36
Return on Assets (ROA)12.49
Return on Invested Capital (ROIC)16.66
Return on Capital Employed (ROCE)16.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.96

Taxes

Over the trailing twelve months, Federal Signal Corporation has paid 84.00M in income taxes, reflecting an effective tax rate of 23.68.

Income Tax84.00M
Effective Tax Rate23.68

Stock Price Statistics

Federal Signal Corporation's stock has gained approximately 10.3182% over the past 52 weeks. The 50-day moving average sits at 113.62, while the 200-day moving average is 115.68.

Beta (5Y)N/A
52-Week Price Change10.3182%
50-Day Moving Average113.62
200-Day Moving Average115.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Federal Signal Corporation generated 2.34B in revenue and converted that into 270.70M in net income, yielding earnings per share of 4.41. EBITDA reached 477.10M, while operating income came in at 391.50M.

Revenue2.34B
Gross Profit679.80M
Operating Income391.50M
Pretax Income354.70M
Net Income270.70M
EBITDA477.10M
EBIT391.50M
Earnings Per Share (EPS)4.41

Balance Sheet

Federal Signal Corporation holds 71.40M in cash and equivalents against 582.80M in total debt, resulting in a net debt position of 477.80M. Total book value stands at 1.45B, with working capital of 568.60M providing operational flexibility.

Cash & Cash Equivalents71.40M
Total Debt582.80M
Net Debt477.80M
Equity (Book Value)1.45B
Book Value Per Share23.83
Working Capital568.60M

Cash Flow

Federal Signal Corporation produced 319.30M in operating cash flow over the past twelve months. After subtracting -28.70M in capital expenditures, free cash flow totaled 290.60M - equivalent to 4.78 per share.

Operating Cash Flow319.30M
Capital Expenditures-28.70M
Free Cash Flow290.60M
FCF Per Share4.78

Margins

Federal Signal Corporation operates with a gross margin of 29.02, reflecting its pricing power and cost economics. The operating margin of 16.71 and net profit margin of 11.56 provide insight into operational efficiency.

Gross Margin29.02
Operating Margin16.71
Pretax Margin15.14
Profit Margin11.56
EBITDA Margin20.37

Dividends & Yields

The company's payout ratio of 12.82 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.57
Dividend YieldN/A
Payout Ratio12.82
Shareholder Yield-2.83
FCF Yield5.24

Stock Splits

Federal Signal Corporation's most recent stock split took place on March 2, 1994 with a 3:4 split ratio.

Last Split Date3/2/1994
Split Ratio3:4

Scores

Federal Signal Corporation posts an Altman Z-Score of 8.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.22