Federal Signal Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $5.32B
  • PE 25
  • Debt $287.10M
  • Cash $57.50M
  • EV $5.55B
  • FCF $198.90M

Earnings

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Sales & Net Margins

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Earnings$211.00M
EBIT$292.80M
ROE18%
ROA16%
FCF$198.90M
Equity$1.20B
Growth Stability69%
PE25.23
PEG1.21
PB4.43
P/FCF26.77
P/S2.8
Price/Cash0.01
Debt/Equity0.24
Debt/FCF1.44
Net Margins10%
Gross Margins29%
Op. Margins15%
Earnings CAGR17%
Sales Growth YoY9%
Sales Growth QoQ-2%
Sales CAGR12%
FCF CAGR10%
Equity CAGR13%
Earnings Stability0.77
Earnings Growth YoY-10%
Earnings Growth QoQ-7%
Earnings CAGR 5Y21%
Sales CAGR 5Y13%
FCF CAGR 5Y23%
Equity CAGR 5Y14%
Earnings CAGR 3Y15%
Sales CAGR 3Y15%
FCF CAGR 3Y220%
Equity CAGR 3Y17%
Market Cap$5.32B
Revenue$1.90B
Dividend Yield1%
Payout Ratio15%
Assets$1.88B
Total Debt$287.10M
Cash$57.50M
Shares Outstanding60.97M
EV5.55B
Earnings Score93%
Moat Score93%
Safety Score91%
Final Score92%
Working Capital386.4M
Current Ratio2.39
Gross Profit$547.80M
Shares Growth 3y0%
Equity Growth QoQ1%
Equity Growth YoY15%

Assets & ROA

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Stockholders Equity & ROE

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Federal Signal Corp designs and manufactures products and integrated solutions for municipal, governmental, industrial, and airport customers. It operates in the segments of Environmental Solutions Group and the Safety and Security Systems Group. The Environmental solutions group manufactures and supplies street sweeper vehicles, sewer cleaner and vacuum loader trucks, hydro-excavation trucks, high-performance waterblasting equipment, dump truck bodies and trailers. The Safety and Security Systems Group offers comprehensive systems and products such as campus and community alerting, emergency vehicles, first responder interoperable communications, and others. The company generates a majority of its revenue from the Environmental Solutions Group segment.

SEC Filings

Direct access to Federal Signal Corp (FSS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Federal Signal Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Federal Signal Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 17%
Stability 77%
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Federal Signal Corp Discounted Cash Flow

Fully customizable DCF calculator online for Federal Signal Corp .

= $4.1B
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fcf$199M$220M$243M$268M$296M$328M$362M$400M$442M$488M$539M$5.4B
DCF$200M$201M$202M$202M$203M$204M$205M$206M$207M$208M$2.1B
Value$4.1B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years07/201512/201508/201612/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins-8%-6%7%9%9%9%8%8%9%12%10%
ROA---9%7%12%13%11%10%11%14%16%16%
ROE---11%13%18%17%14%13%14%16%18%18%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years07/201512/201508/201612/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF---3.134.242.673.251.974.419.391.851.281.44
Debt over Equity-0.11-0.160.610.40.340.30.360.420.30.210.24
Growth Stability---69%100%100%100%100%100%100%100%100%69%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years07/201512/201508/201612/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth----27%21%12%-7%7%18%20%8%13%
Earnings YoY growth----41%53%15%-11%5%20%31%37%21%
Equity YoY growth----16%16%21%9%12%10%16%18%14%
FCF YoY growth----218%20%-14%57%-40%-71%773%16%23%