Federal Signal Corporation Financial Ratios — FSG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-7.18	-17.1	64.27	17.63	16.34	10.95	14.47	19.04	18.52	14.32	13.54	14.64	16.9	19.77	19.2
Return on Assets (%)	-1.93	-4.17	25.44	9.77	9.58	6.69	7.53	9.32	9.91	8.1	7.81	8.33	10.01	12.78	11.86
Return on Capital (%)	-0.29	-2.66	- -	15.33	14.92	9.94	11.54	13.8	14.05	11.01	10.27	10.96	13.43	16.41	15.07
Return on Invested Capital (%)	5.83	11.59	- -	13.95	14.92	8.99	11.9	13.38	13.63	10.76	10.71	10.68	13.19	16.22	14.77
Gross Margin (%)	22.56	23.63	24.69	26.79	29.38	25.91	24.62	25.89	26.43	25.96	23.8	24.04	26.13	28.63	28.95
EBITDA Margin (%)	6.71	8.06	10.18	12.86	15.04	11.29	11.53	14.49	15.44	15.58	14.93	15.02	16.54	18.62	19.33
Operating Margin (%)	4.82	6.59	8.74	11.38	13.49	9.03	7.88	11.29	12.25	11.92	9.75	11.17	13.06	15.05	16.37
Incremental Operating Margin (%)	22.48	17.21	- -	39.88	- -	66.06	3.62	27.33	20.18	16.35	- -	18.95	22.44	39.84	24.04
Pretax Margin (%)	2.41	3.22	6.16	10.7	13.01	8.02	6.79	10.24	11.35	11.02	9.69	10.52	11.78	14.18	14.88
Profit Margin (%)	-2.06	-3.42	22.44	8.18	8.27	6.19	6.86	8.63	8.88	8.51	8.29	8.39	9.14	11.62	11.31
Net Income to Common Margin (%)	-2.06	-3.42	22.44	8.18	8.27	6.19	6.86	8.63	8.88	8.51	8.29	8.39	9.14	11.62	11.31
Effective Tax Rate (%)	21.08	15.06	- -	28.42	34.13	30.63	0.82	16.04	21.79	22.87	14.46	20.21	22.46	18.04	24.01
Dvd Payout Ratio (%)	28.24	- -	- -	9.38	23.71	42.89	27.77	19.96	17.8	20.19	21.87	18.11	15.12	13.55	13.83
Sustainable Growth Rate (%)	-5.15	-17.1	64.27	15.98	12.47	6.26	10.45	15.24	15.22	11.43	10.58	11.99	14.34	17.09	16.55

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	222	158	92	50	44	64	278	210	250	234	314	388	321	252	595
ST Debt	9	5	7	6	- -	1	- -	- -	8	8	9	8	12	26	8
LT Debt	213	153	85	44	44	64	277	210	242	225	304	380	309	226	586
Total Debt/EBITDA	4.81	2.44	1.27	0.5	0.38	0.8	2.68	1.33	1.33	1.33	1.73	1.8	1.13	0.73	1.41
Net Debt/EBITDA	4.59	1.95	0.92	0.25	-0.28	0.16	2.31	1.09	1	0.72	1.33	1.45	0.83	0.35	1.18
Total Debt/EBIT	6.69	3.06	1.5	0.57	0.43	1.05	3.77	1.73	1.7	1.78	2.4	2.42	1.43	0.9	1.74
Net Debt/EBIT	6.39	2.45	1.09	0.28	-0.32	0.21	3.26	1.42	1.28	0.97	1.84	1.95	1.05	0.43	1.46
EBITDA to Interest Expense	2.82	3.02	8.16	27.83	50.22	42.05	14.19	16.98	23.87	30.91	40.24	20.92	14.46	27.74	29.89
EBITDA-CapEx/Interest Expense	1.99	2.42	6.85	24.03	46.04	38.84	13.1	15.46	19.39	25.7	31.93	15.78	12.92	24.49	27.93
EBIT to Interest Expense	2.02	2.47	7	24.64	45.04	33.63	9.7	13.23	18.94	23.65	26.29	15.56	11.42	22.42	25.31
Interest Expense	16	21	9	4	2	2	7	9	8	6	5	10	20	13	14
Common Equity/Total Assets	24.72	23.96	54.44	56.41	60.86	61.27	46.09	51.78	55.05	58.08	57.39	56.48	61.83	67.19	57.76
Long-Term Debt/Equity (%)	121.98	104.02	24.13	11.84	10.77	16.11	60.65	39.6	37.7	32.09	38.81	44.14	30.86	19.07	42.42
Long-Term Debt/Capital (%)	53.69	50.15	19.12	10.43	9.72	13.86	37.74	28.36	27.12	24.08	27.72	30.42	23.38	15.72	29.66
Long-Term Debt/Total Assets (%)	30.15	24.92	13.14	6.68	6.56	9.87	27.96	20.5	20.76	18.64	22.28	24.93	19.08	12.81	24.5
Total Debt/Equity (%)	127.19	107.42	26.24	13.51	10.87	16.24	60.71	39.63	39.01	33.29	40.01	45.12	32.01	21.28	43.02
Total Debt/Capital (%)	55.98	51.79	20.79	11.9	9.81	13.97	37.78	28.38	28.06	24.97	28.58	31.09	24.25	17.55	30.08
Total Debt/Total Assets (%)	31.44	25.73	14.28	7.62	6.62	9.95	27.99	20.52	21.48	19.33	22.96	25.48	19.79	14.3	24.85
Net Debt to Equity	121.47	86.04	19.09	6.75	-8.04	3.17	52.43	32.45	29.35	18.19	30.64	36.42	23.6	10.1	36.09
Net Debt/Capital (%)	54.78	45.96	15.98	6.31	-8.72	3.07	34.38	24.47	21.89	14.95	22.72	26.09	18.74	8.89	26.08
EBITDA	46	65	73	100	116	80	104	158	189	176	181	216	285	347	421
EBITDA-CapEx	33	52	61	87	106	74	96	144	153	147	144	163	255	306	394
Operating Income (Loss)	33	53	62	89	104	64	71	123	150	135	118	160	225	280	357

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.06	0.2	0.18	0.17	0.65	0.6	0.32	0.24	0.2	0.55	0.24	0.26	0.31	0.38	0.23
Current Ratio	1.81	1.79	2	1.95	2.69	3.06	2.59	2.07	2.25	2.73	2.53	2.94	2.91	2.66	3.02
Quick Ratio	0.75	0.85	0.9	0.7	1.27	1.55	1.33	1.02	1.03	1.41	1.04	1.23	1.26	1.19	1.26
CFO/Avg Current Liab	0.02	0.15	0.53	0.53	0.76	0.24	0.72	0.67	0.65	0.88	0.64	0.41	1.03	1.06	0.97
Common Equity/Total Assets	24.72	23.96	54.44	56.41	60.86	61.27	46.09	51.78	55.05	58.08	57.39	56.48	61.83	67.19	57.76
Long-Term Debt/Equity (%)	121.98	104.02	24.13	11.84	10.77	16.11	60.65	39.6	37.7	32.09	38.81	44.14	30.86	19.07	42.42
Long-Term Debt/Capital (%)	53.69	50.15	19.12	10.43	9.72	13.86	37.74	28.36	27.12	24.08	27.72	30.42	23.38	15.72	29.66
Long-Term Debt/Total Assets (%)	30.15	24.92	13.14	6.68	6.56	9.87	27.96	20.5	20.76	18.64	22.28	24.93	19.08	12.81	24.5
Total Debt/Equity (%)	127.19	107.42	26.24	13.51	10.87	16.24	60.71	39.63	39.01	33.29	40.01	45.12	32.01	21.28	43.02
Total Debt/Capital (%)	55.98	51.79	20.79	11.9	9.81	13.97	37.78	28.38	28.06	24.97	28.58	31.09	24.25	17.55	30.08
Total Debt/Total Assets (%)	31.44	25.73	14.28	7.62	6.62	9.95	27.99	20.52	21.48	19.33	22.96	25.48	19.79	14.3	24.85
CFO/Total Liabilities	0.71	4.98	25.46	25.18	37.26	9.92	13.61	18.8	19.68	26.88	17.49	10.82	31.43	39.94	25.2
CFO/CapEx	0.28	1.78	6.45	5.28	10.13	4.05	9.1	6.58	2.91	4.59	2.72	1.35	6.42	5.7	9.23
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.71	7.96	7.41	9.21	10.48	9.18	9.01	8.98	9.45	8.66	9.23	9.26	9.57	9.73	8.93
Days Sales Outstanding	54.43	45.87	49.28	39.63	34.84	39.78	40.52	40.64	38.64	42.16	39.56	39.41	38.14	37.51	40.89
Inventory Turnover	4.76	5.47	4.67	5.78	6.21	5.06	5.26	5.48	5.28	4.55	4.47	4.18	4.27	4.19	3.86
Days Inventory Outstanding	76.62	66.7	78.08	63.16	58.81	72.13	69.33	66.57	69.1	80.2	81.74	87.37	85.49	87.15	94.54
Accounts Payable Turnover	10.06	12.33	10.23	11.89	13.6	15.21	16	14.07	14.1	14.4	16.64	16.81	18.45	18.61	19.09
Accounts Payable Turnover Days	36.29	29.59	35.68	30.69	26.84	24	22.81	25.94	25.89	25.35	21.93	21.71	19.78	19.61	19.12
Cash Conversion Cycle	94.76	82.98	91.68	72.1	66.81	87.91	87.04	81.27	81.85	97	99.38	105.07	103.85	105.05	116.32
Inventory to Cash Days	-22.19	-20.83	-28.8	-23.52	-23.98	-32.35	-28.81	-25.93	-30.46	-38.04	-42.18	-47.97	-47.35	-49.64	-53.65
Inventories	104	120	110	88	87	120	137	157	183	185	229	293	303	331	472
Raw Materials	47	57	46	41	35	35	53	66	80	77	116	164	155	172	238
Work In Process	28	27	24	9	7	7	10	13	17	13	25	31	33	30	44
Finished Goods	30	36	39	38	45	78	74	78	87	95	88	98	116	129	190
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	10	30	24	24	76	51	38	37	32	82	41	48	61	91	64
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	222	158	92	50	44	64	278	210	250	234	314	388	321	252	595
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	397	305	443	422	450	458	735	740	892	936	1,098	1,249	1,323	1,439	1,977
Total Debt/Capital (%)	55.98	51.79	20.79	11.9	9.81	13.97	37.78	28.38	28.06	24.97	28.58	31.09	24.25	17.55	30.08
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	689	803	713	779	768	708	899	1,090	1,221	1,131	1,213	1,435	1,723	1,862	2,181
TTM EBITDA	46	65	73	100	116	80	104	158	189	176	181	216	285	347	421
TTM Operating Income	33	53	62	89	104	64	71	123	150	135	118	160	225	280	357
TTM Cash Flow to Firm	17	41	- -	75	99	26	80	101	109	141	106	80	210	242	265
TTM Free Cash Flow to Firm	3	28	- -	61	89	20	72	87	74	111	68	27	179	201	238

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	62	62	63	62	62	60	60	60	60	60	61	61	61	61	61
Diluted Weighted Avg Shares	62	63	63	64	63	61	60	61	62	62	62	61	61	62	61
Basic Weighted Avg Shares	62	62	63	63	62	60	60	60	60	60	61	60	61	61	61
Revenue per Share	11.07	12.89	11.39	12.43	12.35	11.72	15.05	18.19	20.29	18.75	19.95	23.72	28.38	30.57	35.86
EBITDA per Share	0.74	1.04	1.16	1.6	1.86	1.32	1.74	2.64	3.13	2.92	2.98	3.56	4.69	5.69	6.93
Operating Income per Share	0.53	0.85	1	1.41	1.67	1.06	1.19	2.05	2.49	2.24	1.95	2.65	3.71	4.6	5.87
Basic EPS, GAAP	-0.23	-0.44	2.56	1.02	1.02	0.73	1.03	1.57	1.8	1.6	1.65	1.99	2.59	3.55	4.06
Basic EPS from Cont Ops	0.21	0.35	2.44	0.95	1.06	0.65	1.01	1.56	1.8	1.59	1.65	1.99	2.59	3.55	4.06
Diluted EPS, GAAP	-0.23	-0.44	2.53	1	1	0.72	1.02	1.54	1.76	1.56	1.63	1.97	2.56	3.51	4.01
Diluted EPS from Cont Ops	0.21	0.35	2.41	0.94	1.04	0.64	1	1.53	1.76	1.56	1.63	1.97	2.56	3.51	4.01
Dividend per Share	0.06	- -	- -	0.09	0.25	0.28	0.28	0.31	0.32	0.32	0.36	0.36	0.39	0.48	0.56
Cash Flow per Share	0.06	0.37	1.19	1.15	1.56	0.41	1.22	1.55	1.71	2.26	1.67	1.19	3.2	3.8	4.19
Free Cash Flow per Basic Share	-0.16	0.16	1.01	0.93	1.41	0.31	1.09	1.31	1.12	1.77	1.06	0.31	2.7	3.13	3.74
Cash & Equivalents per Share	0.15	0.48	0.38	0.39	1.22	0.85	0.63	0.62	0.52	1.35	0.67	0.78	1	1.49	1.05
Book Value per Share	2.81	2.35	5.59	5.95	6.52	6.61	7.62	8.81	10.6	11.6	12.87	14.18	16.42	19.41	22.69
Tangible Book Value per Share	-1.57	-2.01	1.23	2.18	2.79	2.47	-1.2	0.2	1.49	2.55	2.4	3.28	5.27	8.33	6.23