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Federal Signal Corporation

Federal Signal Corporation

FSS
Federal Signal CorporationUS flagNew York Stock Exchange
113.98
USD
+0.52
- -
6.96BMarket Cap

Total Valuation

Federal Signal Corporation carries a market capitalization of 6.96B, placing it among publicly traded companies globally. Its enterprise value stands at 8.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.96B
Enterprise Value8.27B

Share Statistics

Federal Signal Corporation currently has 61.04M shares outstanding.

Shares Outstanding61.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Federal Signal Corporation trades at a trailing price-to-earnings ratio of 27.39. The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 5.20.

PE Ratio27.39
PS Ratio3.19
PB Ratio5.20
P/TBV Ratio16.21
P/FCF Ratio19.46
P/OCF Ratio20.98

Enterprise Valuation

On an enterprise value basis, Federal Signal Corporation trades at an EV/EBITDA multiple of 16.45 and an EV/FCF ratio of 19.61. The EV/Sales ratio of 3.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.05 provides insight into valuation relative to core operating earnings.

EV / Sales3.38
EV / EBITDA16.45
EV / EBIT20.05
EV / FCF19.61

Financial Position

Federal Signal Corporation maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.22, indicating elevated leverage, while an interest coverage ratio of 24.51 demonstrates strong ability to service its debt obligations.

Current Ratio2.74
Quick Ratio1.12
Debt / Equity32.22
Debt / EBITDA0.97
Interest Coverage24.51

Financial Efficiency

Federal Signal Corporation posts a return on equity of 20.61 and a return on invested capital of 17.38.

Return on Equity (ROE)20.61
Return on Assets (ROA)13.10
Return on Invested Capital (ROIC)17.38
Return on Capital Employed (ROCE)16.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.15

Taxes

Over the trailing twelve months, Federal Signal Corporation has paid 87.30M in income taxes, reflecting an effective tax rate of 23.42.

Income Tax87.30M
Effective Tax Rate23.42

Stock Price Statistics

Federal Signal Corporation's stock has declined approximately -9.25159% over the past 52 weeks. The 50-day moving average sits at 121.06, while the 200-day moving average is 115.42.

Beta (5Y)N/A
52-Week Price Change-9.25159%
50-Day Moving Average121.06
200-Day Moving Average115.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Federal Signal Corporation generated 2.45B in revenue and converted that into 285.40M in net income, yielding earnings per share of 4.64. EBITDA reached 502.50M, while operating income came in at 412.20M.

Revenue2.45B
Gross Profit714.00M
Operating Income412.20M
Pretax Income372.70M
Net Income285.40M
EBITDA502.50M
EBIT412.20M
Earnings Per Share (EPS)4.64

Balance Sheet

Federal Signal Corporation holds 62.80M in cash and equivalents against 485.80M in total debt, resulting in a net debt position of 388.50M. Total book value stands at 1.51B, with working capital of 544.00M providing operational flexibility.

Cash & Cash Equivalents62.80M
Total Debt485.80M
Net Debt388.50M
Equity (Book Value)1.51B
Book Value Per Share24.70
Working Capital544.00M

Cash Flow

Federal Signal Corporation produced 372.50M in operating cash flow over the past twelve months. After subtracting -33.30M in capital expenditures, free cash flow totaled 339.20M - equivalent to 5.58 per share.

Operating Cash Flow372.50M
Capital Expenditures-33.30M
Free Cash Flow339.20M
FCF Per Share5.58

Margins

Federal Signal Corporation operates with a gross margin of 29.17, reflecting its pricing power and cost economics. The operating margin of 16.84 and net profit margin of 11.66 provide insight into operational efficiency.

Gross Margin29.17
Operating Margin16.84
Pretax Margin15.23
Profit Margin11.66
EBITDA Margin20.53

Dividends & Yields

The company's payout ratio of 12.37 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.58
Dividend YieldN/A
Payout Ratio12.37
Shareholder Yield-1.55
FCF Yield5.14

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 9.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.63