Federal Signal Statistics Share Statistics Federal Signal has 60.79M
shares outstanding. The number of shares has increased by -0.29%
in one year.
Shares Outstanding 60.79M Shares Change (YoY) -0.29% Shares Change (QoQ) -0.21% Owned by Institutions (%) 97.41% Shares Floating 59.24M Failed to Deliver (FTD) Shares 59 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 3.84M, so 6.29% of the outstanding
shares have been sold short.
Short Interest 3.84M Short % of Shares Out 6.29% Short % of Float 8.83% Short Ratio (days to cover) 6.2
Valuation Ratios The PE ratio is 26.01 and the forward
PE ratio is 27.61.
Federal Signal's PEG ratio is
0.7.
PE Ratio 26.01 Forward PE 27.61 PS Ratio 3.02 Forward PS 3.4 PB Ratio 4.74 P/FCF Ratio 29.5 PEG Ratio 0.7
Financial Ratio History Enterprise Valuation Federal Signal has an Enterprise Value (EV) of 5.79B.
EV / Sales 3.11 EV / EBITDA 16.82 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 0.73 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 35.77% in the
last 52 weeks. The beta is 1.3, so Federal Signal's
price volatility has been higher than the market average.
Beta 1.3 52-Week Price Change 35.77% 50-Day Moving Average 107.65 200-Day Moving Average 93.27 Relative Strength Index (RSI) 69.64 Average Volume (20 Days) 600,614
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 344.1M EBIT 278.8M Earnings Per Share (EPS) 3.55
Full Income Statement 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 1.92B Working Capital 421.1M
Full Balance Sheet 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
Full Cash Flow Statement 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 18.49% EBIT Margin 15.12% FCF Margin 10.24%
Dividends & Yields FSS pays an annual dividend of $0.66,
which amounts to a dividend yield of 0.43%.
Dividend Per Share $0.66 Dividend Yield 0.43% Dividend Growth (YoY) 16.67% Payout Ratio 18.28% Earnings Yield 3.84% FCF Yield 3.39%
Dividend Details Analyst Forecast The average price target for FSS is $125,
which is -1.1% lower than the current price. The consensus rating is "Hold".
Price Target $125 Price Target Difference -1.1% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $61.34 Lynch Upside -51.48% Graham Number 39.45 Graham Upside -68.79%
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 9.74 Piotroski F-Score 6
