Federal Signal Corporatio... (FSS)
Federal Signal Statistics
Share Statistics
Federal Signal has 61.1M shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 61.1M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | 96.2% |
| Shares Floating | 59.56M |
| Failed to Deliver (FTD) Shares | 59 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.96M, so 6.48% of the outstanding shares have been sold short.
| Short Interest | 3.96M |
| Short % of Shares Out | 6.48% |
| Short % of Float | 9.07% |
| Short Ratio (days to cover) | 5.57 |
Valuation Ratios
The PE ratio is 26.01 and the forward PE ratio is 18.14. Federal Signal's PEG ratio is 0.7.
| PE Ratio | 26.01 |
| Forward PE | 18.14 |
| PS Ratio | 3.02 |
| Forward PS | 1.9 |
| PB Ratio | 4.74 |
| P/FCF Ratio | 29.5 |
| PEG Ratio | 0.7 |
Enterprise Valuation
Federal Signal has an Enterprise Value (EV) of 5.79B.
| EV / Sales | 3.11 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 25.02 |
| EV / FCF | 30.35 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.66 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.32 |
| Interest Coverage | 22.51 |
Financial Efficiency
Return on Equity is 18.24% and Return on Invested Capital is 14.88%.
| Return on Equity | 18.24% |
| Return on Assets | 12.25% |
| Return on Invested Capital | 14.88% |
| Revenue Per Employee | $396.06K |
| Profits Per Employee | $46.02K |
| Employee Count | 4,700 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | 47.6M |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has increased by -10.25% in the last 52 weeks. The beta is 1.11, so Federal Signal's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -10.25% |
| 50-Day Moving Average | 79.78 |
| 200-Day Moving Average | 89.66 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 596.78K |
Income Statement
In the last 12 months, Federal Signal had revenue of 1.86B and earned 216.3M in profits. Earnings per share was 3.55.
| Revenue | 1.86B |
| Gross Profit | 533M |
| Operating Income | 281.4M |
| Net Income | 216.3M |
| EBITDA | 341.7M |
| EBIT | 276.4M |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 91.1M in cash and 252.4M in debt, giving a net cash position of -161.3M.
| Cash & Cash Equivalents | 91.1M |
| Total Debt | 252.4M |
| Net Cash | -161.3M |
| Retained Earnings | 1.1B |
| Total Assets | 1.77B |
| Working Capital | 400.7M |
Cash Flow
In the last 12 months, operating cash flow was 231.3M and capital expenditures -40.6M, giving a free cash flow of 190.7M.
| Operating Cash Flow | 231.3M |
| Capital Expenditures | -40.6M |
| Free Cash Flow | 190.7M |
| FCF Per Share | 3.13 |
Margins
Gross margin is 28.63%, with operating and profit margins of 15.12% and 11.62%.
| Gross Margin | 28.63% |
| Operating Margin | 15.12% |
| Pretax Margin | 14.18% |
| Profit Margin | 11.62% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 15.12% |
| FCF Margin | 10.24% |
Dividends & Yields
FSS pays an annual dividend of $0.5, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 16.67% |
| Payout Ratio | 14.29% |
| Earnings Yield | 3.84% |
| FCF Yield | 3.39% |
Analyst Forecast
The average price target for FSS is $95, which is 26.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $95 |
| Price Target Difference | 26.2% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | 7.5 |
| Piotroski F-Score | 7 |