Federal Signal Corporation Statistics
Share Statistics
Federal Signal Corporation has 61.11M shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 61.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 59.65M |
| Failed to Deliver (FTD) Shares | 3.66K |
| FTD / Avg. Volume | 0.94% |
Short Selling Information
The latest short interest is 1.83M, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 5.8 |
Valuation Ratios
The PE ratio is 29.59 and the forward PE ratio is 24.45. Federal Signal Corporation's PEG ratio is 0.62.
| PE Ratio | 29.59 |
| Forward PE | 24.45 |
| PS Ratio | 2.7 |
| Forward PS | 2.9 |
| PB Ratio | 4.65 |
| P/FCF Ratio | 28.39 |
| PEG Ratio | 0.62 |
Enterprise Valuation
Federal Signal Corporation has an Enterprise Value (EV) of 4.92B.
| EV / Earnings | 31.24 |
| EV / Sales | 2.85 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 21.91 |
| EV / FCF | 29.97 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.3.
| Current Ratio | 2.91 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.3 |
| Total Debt / Capitalization | 23.34 |
| Cash Flow / Debt | 0.64 |
| Interest Coverage | 11.4 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 13.16%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 13.16% |
| Revenue Per Employee | 382.82K |
| Profits Per Employee | 34.98K |
| Employee Count | 4.50K |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | 45.60M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 26.79% in the last 52 weeks. The beta is 0.95, so Federal Signal Corporation's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 26.79% |
| 50-Day Moving Average | 91.48 |
| 200-Day Moving Average | 88.28 |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (20 Days) | 389.67K |
Income Statement
In the last 12 months, Federal Signal Corporation had revenue of $1.72B and earned $157.40M in profits. Earnings per share was $2.59.
| Revenue | 1.72B |
| Gross Profit | 450.20M |
| Operating Income | 224.50M |
| Net Income | 157.40M |
| EBITDA | 284.90M |
| EBIT | 224.50M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has $61.00M in cash and $320.70M in debt, giving a net cash position of -$259.70M.
| Cash & Cash Equivalents | 61.00M |
| Total Debt | 320.70M |
| Net Cash | -259.70M |
| Retained Earnings | 915.80M |
| Total Assets | 1.73B |
| Working Capital | 419.80M |
Cash Flow
In the last 12 months, operating cash flow was $194.40M and capital expenditures -$30.30M, giving a free cash flow of $164.10M.
| Operating Cash Flow | 194.40M |
| Capital Expenditures | -30.30M |
| Free Cash Flow | 164.10M |
| FCF Per Share | 2.7 |
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 | 16.54% |
| EBIT Margin | 13.03% |
| FCF Margin | 9.53% |
Dividends & Yields
FSS pays an annual dividend of $0.48, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 13.91% |
| Earnings Yield | 2.69% |
| FCF Yield | 2.79% |
Analyst Forecast
The average price target for FSS is $90, which is -6.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $90 |
| Price Target Difference | -6.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Mar 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
| Altman Z-Score | 8.84 |
| Piotroski F-Score | 7 |