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Federal Signal Corp. (FSS)
NYSE:FSS
US Market
FSS
Federal Signal
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Federal Signal (FSS) Ratios

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Federal Signal Ratios

FSS's free cash flow for Q1 2026 was $0.28. For the 2026 fiscal year, FSS's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.84 3.02 2.66 2.91 2.94
Quick Ratio
 1.29 1.35 1.29 1.36 1.32
Cash Ratio
 0.23 0.23 0.38 0.31 0.26
Solvency Ratio
 0.35 0.32 0.49 0.35 0.26
Operating Cash Flow Ratio
 1.04 0.90 0.96 0.99 0.40
Short-Term Operating Cash Flow Coverage
 28.77 30.32 33.04 49.85 89.75
Net Current Asset Value
$ -143.10M$ -156.80M$ 63.40M$ -48.40M$ -132.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.14 0.20 0.25
Debt-to-Equity Ratio
 0.41 0.43 0.21 0.32 0.45
Debt-to-Capital Ratio
 0.29 0.30 0.18 0.24 0.31
Long-Term Debt-to-Capital Ratio
 0.28 0.30 0.15 0.23 0.29
Financial Leverage Ratio
 1.71 1.73 1.49 1.62 1.77
Debt Service Coverage Ratio
 12.92 15.16 15.08 10.06 16.70
Interest Coverage Ratio
 21.72 25.31 22.51 11.40 15.61
Debt to Market Cap
 0.09 0.09 0.04 0.06 0.13
Interest Debt Per Share
 9.87 10.01 4.35 5.61 6.59
Net Debt to EBITDA
 1.11 1.27 0.47 0.92 1.58
Profitability Margins
Gross Profit Margin
28.42%28.10%28.63%26.13%24.04%
EBIT Margin
15.99%15.53%14.85%12.93%11.24%
EBITDA Margin
19.64%19.22%18.36%16.43%15.05%
Operating Profit Margin
16.69%16.37%15.12%13.03%11.21%
Pretax Profit Margin
15.14%14.88%14.18%11.78%10.52%
Net Profit Margin
11.56%11.31%11.62%9.14%8.39%
Continuous Operations Profit Margin
11.56%11.31%11.62%9.14%8.39%
Net Income Per EBT
76.32%75.99%81.96%77.54%79.79%
EBT Per EBIT
90.72%90.92%93.78%90.42%93.84%
Return on Assets (ROA)
11.03%10.31%12.25%9.71%7.90%
Return on Equity (ROE)
20.05%17.84%18.24%15.71%13.99%
Return on Capital Employed (ROCE)
18.22%16.91%18.47%15.76%11.97%
Return on Invested Capital (ROIC)
13.83%12.80%14.88%12.12%9.49%
Return on Tangible Assets
18.88%17.74%19.88%16.74%13.96%
Earnings Yield
3.99%3.74%3.84%3.38%4.28%
Efficiency Ratios
Receivables Turnover
 7.55 7.46 9.48 9.25 8.26
Payables Turnover
 14.48 16.00 16.82 19.08 15.05
Inventory Turnover
 3.51 3.32 4.01 4.19 3.72
Fixed Asset Turnover
 7.39 7.20 4.43 4.97 4.58
Asset Turnover
 0.95 0.91 1.05 1.06 0.94
Working Capital Turnover Ratio
 4.11 4.49 4.80 4.75 4.69
Cash Conversion Cycle
 127.13 135.90 107.75 107.35 117.99
Days of Sales Outstanding
 48.32 48.91 38.51 39.45 44.21
Days of Inventory Outstanding
 104.02 109.80 90.94 87.03 98.02
Days of Payables Outstanding
 25.21 22.82 21.70 19.13 24.25
Operating Cycle
 152.34 158.71 129.45 126.48 142.24
Cash Flow Ratios
Operating Cash Flow Per Share
 5.24 4.19 3.80 3.20 1.19
Free Cash Flow Per Share
 4.77 3.74 3.13 2.70 0.31
CapEx Per Share
 0.47 0.45 0.67 0.50 0.88
Free Cash Flow to Operating Cash Flow
 0.91 0.89 0.82 0.84 0.26
Dividend Paid and CapEx Coverage Ratio
 5.04 4.13 3.31 3.59 0.96
Capital Expenditure Coverage Ratio
 11.13 9.23 5.70 6.42 1.35
Operating Cash Flow Coverage Ratio
 0.55 0.43 0.92 0.61 0.18
Operating Cash Flow to Sales Ratio
 0.14 0.12 0.12 0.11 0.05
Free Cash Flow Yield
4.28%3.44%3.39%3.52%0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.05 26.77 26.01 29.59 23.35
Price-to-Sales (P/S) Ratio
 2.90 3.03 3.02 2.70 1.96
Price-to-Book (P/B) Ratio
 4.73 4.78 4.74 4.65 3.27
Price-to-Free Cash Flow (P/FCF) Ratio
 23.37 29.07 29.50 28.39 149.54
Price-to-Operating Cash Flow Ratio
 21.23 25.92 24.33 23.96 39.16
Price-to-Earnings Growth (PEG) Ratio
 0.87 1.86 0.70 0.98 1.13
Price-to-Fair Value
 4.73 4.78 4.74 4.65 3.27
Enterprise Value Multiple
 15.87 17.02 16.94 17.37 14.60
Enterprise Value
 7.30B 7.13B 5.79B 4.92B 3.15B
EV to EBITDA
 15.87 17.02 16.94 17.37 14.60
EV to Sales
 3.12 3.27 3.11 2.85 2.20
EV to Free Cash Flow
 25.13 31.41 30.35 29.97 167.68
EV to Operating Cash Flow
 22.87 28.01 25.02 25.30 43.90
Tangible Book Value Per Share
 6.79 6.24 8.35 5.30 3.29
Shareholders’ Equity Per Share
 23.56 22.73 19.48 16.51 14.23
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.18 0.22 0.20
Revenue Per Share
 38.46 35.86 30.57 28.38 23.72
Net Income Per Share
 4.44 4.06 3.55 2.59 1.99
Tax Burden
 0.76 0.76 0.82 0.78 0.80
Interest Burden
 0.95 0.96 0.95 0.91 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.12 0.13 0.12 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.18 1.03 1.07 1.24 0.60
Currency in USD