NYSE
FSS
Last Price
US $123.06
KEY FIGURES
MKT CAP
$7.5B
EPS
TTM
$4.69
EPS Growth (1Y)
14.57%
PEG
TTM
1.26x
P/E
TTM
26.26x
P/S
TTM
3.06x
YIELD
0.47%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
20.22%
Return on equity
ROIC: 14.74%
Valuation History
26.2X
Price to Earnings
EV/EBITDA: 16.4X
Cash flow
Profit margin
Revenue
14.03%
EBITDA
19.07%
Cash flow
16.35%
Cash Flow (DCF)
Fair Value
Market $123.06
-53.28%
Default assumptions
EBITDA Multiple
Fair Value
Market $123.06
-67.93%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Federal Signal Corporation cash flow to debt ratio of 42.84% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Federal Signal Corporation's free cash flow has increased 19.09% from $190.70M last year to $227.10M, signaling increasing performance
Debt-to-equity ratio
Federal Signal Corporation's debt to equity ratio is 0.32, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Federal Signal Corporation's debt has increased relative to shareholder equity from 0.21 last year to 0.32 today, signaling weakened financials
Net debt to EBITDA
Federal Signal Corporation has a net debt to EBITDA ratio of 1.27x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Federal Signal Corporation's interest coverage ratio of 20.11 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Federal Signal Corporation's profit margin has increased (0.34%) in the last year from 11.62% to 11.66%, signaling increasing performance
Current ratio
Federal Signal Corporation's short-term assets of $853.80M exceed its short-term liabilities of $282.40M
Return on assets
Federal Signal Corporation's return on assets of 11.70% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Federal Signal Corporation's return on equity of 20.22%, is higher than 15.00%, indicating good performance
Earnings quality
Federal Signal Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Federal Signal Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Federal Signal Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Federal Signal Corporation has a free cash flow yield of 2.93%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Federal Signal Corporation's yearly earnings has increased 14.01% since last year from $216.30M to $246.60M, signaling increasing performance
Revenue growth
Federal Signal Corporation's yearly revenue has increased 17.14% since last year from $1.86B to $2.18B, signaling increasing performance
Return on invested capital
ROIC 14.74% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Federal Signal Corporation's 3-year revenue CAGR of 14.97% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Federal Signal Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Federal Signal Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Federal Signal Corporation is overvalued relative to its fair value price of 57.49 based on Discounted Cash Flow model
Earnings yield (TTM)
Federal Signal Corporation has an earnings yield of 3.70%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Federal Signal Corporation is overvalued relative to its fair value price of 39.46 based on EBITDA multiple model
EV/EBITDA (FY)
Federal Signal Corporation has an EV/EBITDA ratio of 19.73x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Federal Signal Corporation has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Federal Signal Corporation has a price-to-book ratio of 5.12x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Federal Signal Corporation has a price-to-sales ratio of 3.15x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue