Federal Signal Statistics
Total Valuation
Federal Signal has a market cap or net worth of $6.91 billion. The enterprise value is $7.34 billion.
| Market Cap | 6.91B |
| Enterprise Value | 7.34B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Federal Signal has 61.04 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 61.04M |
| Shares Outstanding | 61.04M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 103.10% |
| Float | 59.51M |
Valuation Ratios
The trailing PE ratio is 24.40 and the forward PE ratio is 20.93. Federal Signal's PEG ratio is 1.78.
| PE Ratio | 24.40 |
| Forward PE | 20.93 |
| PS Ratio | 2.83 |
| Forward PS | 2.56 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 14.32 |
| P/FCF Ratio | 20.42 |
| P/OCF Ratio | 18.60 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 21.67.
| EV / Earnings | 25.76 |
| EV / Sales | 3.00 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 17.95 |
| EV / FCF | 21.67 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.74 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.43 |
| Interest Coverage | 19.98 |
Financial Efficiency
Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 16.18%.
| Return on Equity (ROE) | 20.61% |
| Return on Assets (ROA) | 11.75% |
| Return on Invested Capital (ROIC) | 16.18% |
| Return on Capital Employed (ROCE) | 19.25% |
| Weighted Average Cost of Capital (WACC) | 10.48% |
| Revenue Per Employee | $422,052 |
| Profits Per Employee | $49,207 |
| Employee Count | 5,800 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, Federal Signal has paid $87.30 million in taxes.
| Income Tax | 87.30M |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has decreased by -10.34% in the last 52 weeks. The beta is 1.23, so Federal Signal's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -10.34% |
| 50-Day Moving Average | 119.76 |
| 200-Day Moving Average | 115.51 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 404,325 |
Short Selling Information
The latest short interest is 4.06 million, so 6.65% of the outstanding shares have been sold short.
| Short Interest | 4.06M |
| Short Previous Month | 4.12M |
| Short % of Shares Out | 6.65% |
| Short % of Float | 6.82% |
| Short Ratio (days to cover) | 10.97 |
Income Statement
In the last 12 months, Federal Signal had revenue of $2.45 billion and earned $285.40 million in profits. Earnings per share was $4.64.
| Revenue | 2.45B |
| Gross Profit | 714.00M |
| Operating Income | 409.50M |
| Pretax Income | 372.70M |
| Net Income | 285.40M |
| EBITDA | 499.80M |
| EBIT | 409.50M |
| Earnings Per Share (EPS) | $4.64 |
Balance Sheet
The company has $62.80 million in cash and $485.80 million in debt, with a net cash position of -$423.00 million or -$6.93 per share.
| Cash & Cash Equivalents | 62.80M |
| Total Debt | 485.80M |
| Net Cash | -423.00M |
| Net Cash Per Share | -$6.93 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 24.70 |
| Working Capital | 544.00M |
Cash Flow
In the last 12 months, operating cash flow was $372.50 million and capital expenditures -$33.30 million, giving a free cash flow of $339.20 million.
| Operating Cash Flow | 372.50M |
| Capital Expenditures | -33.30M |
| Depreciation & Amortization | 90.30M |
| Net Borrowing | 186.50M |
| Free Cash Flow | 339.20M |
| FCF Per Share | $5.56 |
Margins
Gross margin is 29.17%, with operating and profit margins of 16.73% and 11.66%.
| Gross Margin | 29.17% |
| Operating Margin | 16.73% |
| Pretax Margin | 15.23% |
| Profit Margin | 11.66% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 16.73% |
| FCF Margin | 13.86% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 9.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.93% |
| FCF Payout Ratio | 10.80% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 4.12% |
| FCF Yield | 4.90% |
Analyst Forecast
The average price target for Federal Signal is $145.63, which is 28.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $145.63 |
| Price Target Difference | 28.59% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 11.62% |
| EPS Growth Forecast (3Y) | 15.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 2, 1994. It was a forward split with a ratio of 1.33333:1.
| Last Split Date | Mar 2, 1994 |
| Split Type | Forward |
| Split Ratio | 1.33333:1 |
Scores
Federal Signal has an Altman Z-Score of 7.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 7 |