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STOCKS

Federal Signal (FSS)

:FSS

FSS

Federal Signal

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Federal Signal (FSS) Ratios

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Federal Signal Ratios

FSS's free cash flow for Q4 2024 was $0.28. For the 2024 fiscal year, FSS's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.66	2.91	2.94	2.53	2.73
Quick Ratio	1.29	1.36	1.32	1.18	1.49
Cash Ratio	0.38	0.31	0.26	0.24	0.55
Solvency Ratio	0.49	0.35	0.26	0.26	0.28
Operating Cash Flow Ratio	0.96	0.99	0.40	0.60	0.92
Short-Term Operating Cash Flow Coverage	8.83	49.85	8.55	10.83	16.21
Net Current Asset Value	$ 63.40M	$ -48.40M	$ -132.00M	$ -151.10M	$ -101.20M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.20	0.25	0.23	0.19
Debt-to-Equity Ratio	0.21	0.32	0.45	0.40	0.33
Debt-to-Capital Ratio	0.18	0.24	0.31	0.29	0.25
Long-Term Debt-to-Capital Ratio	0.16	0.23	0.29	0.26	0.23
Financial Leverage Ratio	1.49	1.62	1.77	1.74	1.72
Debt Service Coverage Ratio	7.60	10.06	9.90	11.12	10.75
Interest Coverage Ratio	22.51	11.40	15.61	29.04	23.05
Debt to Market Cap	0.04	0.06	0.13	0.11	0.11
Interest Debt Per Share	4.35	5.61	6.59	5.23	3.97
Net Debt to EBITDA	0.47	0.92	1.58	1.59	0.84
Profitability Margins
Gross Profit Margin	28.63%	26.13%	24.04%	23.80%	25.96%
EBIT Margin	14.85%	12.93%	11.24%	10.06%	11.52%
EBITDA Margin	18.36%	16.43%	15.03%	14.14%	15.93%
Operating Profit Margin	15.12%	13.03%	11.21%	10.77%	11.62%
Pretax Profit Margin	14.18%	11.78%	10.52%	9.69%	11.02%
Net Profit Margin	11.62%	9.14%	8.39%	8.29%	8.51%
Continuous Operations Profit Margin	11.62%	9.14%	8.39%	8.29%	8.50%
Net Income Per EBT	81.96%	77.54%	79.79%	85.54%	77.21%
EBT Per EBIT	93.78%	90.42%	93.84%	89.98%	94.82%
Return on Assets (ROA)	12.25%	9.71%	7.90%	7.36%	7.96%
Return on Equity (ROE)	18.24%	15.71%	13.99%	12.83%	13.70%
Return on Capital Employed (ROCE)	18.47%	15.76%	11.97%	10.93%	12.39%
Return on Invested Capital (ROIC)	14.88%	12.12%	9.44%	9.21%	9.41%
Return on Tangible Assets	19.88%	16.74%	13.96%	13.81%	14.55%
Earnings Yield	3.84%	3.38%	4.28%	3.82%	4.81%
Efficiency Ratios
Receivables Turnover	9.48	9.25	8.26	8.92	8.90
Payables Turnover	16.82	19.08	15.05	14.27	16.22
Inventory Turnover	4.01	4.19	3.72	4.04	4.53
Fixed Asset Turnover	7.55	4.97	4.58	4.33	4.67
Asset Turnover	1.05	1.06	0.94	0.89	0.94
Working Capital Turnover Ratio	4.80	4.75	4.69	4.69	4.94
Cash Conversion Cycle	107.75	107.35	117.99	105.78	99.15
Days of Sales Outstanding	38.51	39.45	44.21	40.92	40.99
Days of Inventory Outstanding	90.94	87.03	98.02	90.45	80.66
Days of Payables Outstanding	21.70	19.13	24.25	25.58	22.50
Operating Cycle	129.45	126.48	142.24	131.37	121.65
Cash Flow Ratios
Operating Cash Flow Per Share	3.80	3.20	1.19	1.67	2.26
Free Cash Flow Per Share	3.13	2.70	0.31	1.06	1.77
CapEx Per Share	0.67	0.50	0.88	0.62	0.49
Free Cash Flow to Operating Cash Flow	0.82	0.84	0.26	0.63	0.78
Dividend Paid and CapEx Coverage Ratio	3.31	3.59	0.96	1.71	2.77
Capital Expenditure Coverage Ratio	5.70	6.42	1.35	2.72	4.59
Operating Cash Flow Coverage Ratio	0.92	0.61	0.18	0.32	0.58
Operating Cash Flow to Sales Ratio	0.12	0.11	0.05	0.08	0.12
Free Cash Flow Yield	3.39%	3.52%	0.67%	2.44%	5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.01	29.59	23.35	26.19	20.79
Price-to-Sales (P/S) Ratio	3.02	2.70	1.96	2.17	1.77
Price-to-Book (P/B) Ratio	4.74	4.65	3.27	3.36	2.85
Price-to-Free Cash Flow (P/FCF) Ratio	29.50	28.39	149.54	40.92	18.78
Price-to-Operating Cash Flow Ratio	24.33	23.96	39.16	25.88	14.69
Price-to-Earnings Growth (PEG) Ratio	0.70	0.98	1.13	8.38	-1.87
Price-to-Fair Value	4.74	4.65	3.27	3.36	2.85
Enterprise Value Multiple	16.94	17.37	14.62	16.95	11.95
EV to EBITDA	16.94	17.37	14.62	16.95	11.95
EV to Sales	3.11	2.85	2.20	2.40	1.90
EV to Free Cash Flow	30.35	29.97	167.68	45.16	20.21
EV to Operating Cash Flow	25.02	25.30	43.90	28.57	15.80
Tangible Book Value Per Share	8.35	5.30	3.29	2.40	2.56
Shareholders’ Equity Per Share	19.48	16.51	14.23	12.89	11.64
Tax and Other Ratios
Effective Tax Rate	0.18	0.22	0.20	0.14	0.23
Revenue Per Share	30.57	28.38	23.72	19.95	18.75
Net Income Per Share	3.55	2.59	1.99	1.65	1.60
Tax Burden	0.82	0.78	0.80	0.86	0.77
Interest Burden	0.95	0.91	0.94	0.96	0.96
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.13	0.12	0.12	0.13	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.07	1.24	0.60	1.01	1.42

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