XNYSFSS
Market cap5.67bUSD
Jan 08, Last price
92.85USD
1D
0.87%
1Q
2.97%
Jan 2017
494.81%
Name
Federal Signal Corp
Chart & Performance
Profile
Federal Signal Corporation, together with its subsidiaries, designs, manufactures, and supplies a suite of products and integrated solutions for municipal, governmental, industrial, and commercial customers in the United States, Canada, Europe, and internationally. It operates through Environmental Solutions Group, and Safety and Security Systems Group. The Environmental Solutions Group segment offers a range of street sweepers, safe-digging trucks ,sewer cleaners, industrial vacuum loaders, vacuum, and hydro-excavation trucks; road-marking, line-removal and waterblasting equipment, dump truck bodies, trailers, and metal extraction support equipment under the Elgin, Vactor, Guzzler, TRUVAC, Westech, Jetstream, Mark Rite Lines, Ox Bodies, Crysteel, J-Craft, Duraclass, Rugby, Travis, OSW, NTE, WTB, Ground Force, Bucks, and Switch-N-Go brand names. It also offers refuse and recycling collection vehicles, camera systems, ice resurfacing equipment, and snow-removal equipment, as well as safety, and security systems. In addition, this segment engages in the sale of parts, service and repair, equipment rental, and training activities. The Safety and Security Systems Group segment provides systems and products for community alerting, emergency vehicles, first responder interoperable communications, and industrial communications. Its products include vehicle lightbars and sirens, industrial signaling equipment, public warning systems, general alarm systems, and public address systems. This segment sells its products under the Federal Signal, Federal Signal VAMA, and Victor brand names. The company sells its products through wholesaler, distributor, independent manufacturer representative, original equipment manufacturer, and direct sales force, as well as independent foreign distributor. Federal Signal Corporation was founded in 1901 and is headquartered in Oak Brook, Illinois.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,722,700 20.07% | 1,434,800 18.27% | |||||||
Cost of revenue | 1,483,000 | 1,273,100 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 239,700 | 161,700 | |||||||
NOPBT Margin | 13.91% | 11.27% | |||||||
Operating Taxes | 45,600 | 30,500 | |||||||
Tax Rate | 19.02% | 18.86% | |||||||
NOPAT | 194,100 | 131,200 | |||||||
Net income | 157,400 30.73% | 120,400 19.68% | |||||||
Dividends | (23,800) | (21,800) | |||||||
Dividend yield | 0.50% | 0.77% | |||||||
Proceeds from repurchase of equity | (5,500) | (22,100) | |||||||
BB yield | 0.12% | 0.78% | |||||||
Debt | |||||||||
Debt current | 19,100 | 8,400 | |||||||
Long-term debt | 332,500 | 407,400 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 60,400 | 51,900 | |||||||
Net debt | 290,600 | 368,300 | |||||||
Cash flow | |||||||||
Cash from operating activities | 194,400 | 71,800 | |||||||
CAPEX | (30,300) | (53,000) | |||||||
Cash from investing activities | (83,700) | (99,700) | |||||||
Cash from financing activities | (97,900) | 35,500 | |||||||
FCF | 97,600 | 15,900 | |||||||
Balance | |||||||||
Cash | 61,000 | 47,500 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 904,500 | 767,700 | |||||||
Invested Capital | 1,390,600 | 1,270,100 | |||||||
ROIC | 14.59% | 10.97% | |||||||
ROCE | 16.60% | 12.24% | |||||||
EV | |||||||||
Common stock shares outstanding | 61,500 | 61,200 | |||||||
Price | 76.74 65.14% | 46.47 7.22% | |||||||
Market cap | 4,719,510 65.95% | 2,843,964 6.01% | |||||||
EV | 5,010,110 | 3,212,264 | |||||||
EBITDA | 300,100 | 216,400 | |||||||
EV/EBITDA | 16.69 | 14.84 | |||||||
Interest | 19,700 | 10,300 | |||||||
Interest/NOPBT | 8.22% | 6.37% |