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Federal Signal (FSS)
NYSE:FSS
US Market
FSS
Federal Signal
RESEARCH TOOLSreports

Federal Signal (FSS) Ratios

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284 Followers

Federal Signal Ratios

FSS's free cash flow for Q3 2025 was $0.28. For the 2025 fiscal year, FSS's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.61 2.66 2.91 2.94 2.53
Quick Ratio
 1.25 1.29 1.36 1.32 1.18
Cash Ratio
 0.20 0.38 0.31 0.26 0.24
Solvency Ratio
 0.51 0.49 0.35 0.26 0.26
Operating Cash Flow Ratio
 0.91 0.96 0.99 0.40 0.60
Short-Term Operating Cash Flow Coverage
 12.92 33.04 49.85 8.55 10.83
Net Current Asset Value
$ 89.80M$ 63.40M$ -48.40M$ -132.00M$ -151.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.20 0.25 0.23
Debt-to-Equity Ratio
 0.18 0.21 0.32 0.45 0.40
Debt-to-Capital Ratio
 0.16 0.18 0.24 0.31 0.29
Long-Term Debt-to-Capital Ratio
 0.13 0.15 0.23 0.29 0.26
Financial Leverage Ratio
 1.47 1.49 1.62 1.77 1.74
Debt Service Coverage Ratio
 10.28 15.08 10.06 9.90 11.12
Interest Coverage Ratio
 26.54 22.51 11.40 15.61 29.04
Debt to Market Cap
 0.03 0.04 0.06 0.13 0.11
Interest Debt Per Share
 4.21 4.35 5.61 6.59 5.23
Net Debt to EBITDA
 0.47 0.47 0.92 1.58 1.58
Profitability Margins
Gross Profit Margin
28.70%28.63%26.13%24.04%23.80%
EBIT Margin
15.63%14.85%12.93%11.24%10.06%
EBITDA Margin
19.35%18.36%16.43%15.03%14.14%
Operating Profit Margin
16.01%15.12%13.03%11.21%10.77%
Pretax Profit Margin
15.02%14.18%11.78%10.52%9.69%
Net Profit Margin
11.47%11.62%9.14%8.39%8.29%
Continuous Operations Profit Margin
11.47%11.62%9.14%8.39%8.29%
Net Income Per EBT
76.36%81.96%77.54%79.79%85.54%
EBT Per EBIT
93.83%93.78%90.42%93.84%89.98%
Return on Assets (ROA)
12.16%12.25%9.71%7.90%7.36%
Return on Equity (ROE)
18.97%18.24%15.71%13.99%12.83%
Return on Capital Employed (ROCE)
19.74%18.47%15.76%11.97%10.93%
Return on Invested Capital (ROIC)
14.90%14.88%12.12%9.49%9.28%
Return on Tangible Assets
19.66%19.88%16.74%13.96%13.81%
Earnings Yield
3.52%3.84%3.38%4.28%3.82%
Efficiency Ratios
Receivables Turnover
 7.80 9.48 9.25 8.26 8.92
Payables Turnover
 14.21 16.82 19.08 15.05 14.27
Inventory Turnover
 3.99 4.01 4.19 3.72 4.04
Fixed Asset Turnover
 7.72 4.43 4.97 4.58 4.33
Asset Turnover
 1.06 1.05 1.06 0.94 0.89
Working Capital Turnover Ratio
 4.80 4.80 4.75 4.69 4.69
Cash Conversion Cycle
 112.62 107.75 107.35 117.99 105.78
Days of Sales Outstanding
 46.81 38.51 39.45 44.21 40.92
Days of Inventory Outstanding
 91.49 90.94 87.03 98.02 90.45
Days of Payables Outstanding
 25.68 21.70 19.13 24.25 25.58
Operating Cycle
 138.30 129.45 126.48 142.24 131.37
Cash Flow Ratios
Operating Cash Flow Per Share
 4.09 3.80 3.20 1.19 1.67
Free Cash Flow Per Share
 3.62 3.13 2.70 0.31 1.06
CapEx Per Share
 0.47 0.67 0.50 0.88 0.62
Free Cash Flow to Operating Cash Flow
 0.89 0.82 0.84 0.26 0.63
Dividend Paid and CapEx Coverage Ratio
 4.05 3.31 3.59 0.96 1.71
Capital Expenditure Coverage Ratio
 8.74 5.70 6.42 1.35 2.72
Operating Cash Flow Coverage Ratio
 1.02 0.92 0.61 0.18 0.32
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.11 0.05 0.08
Free Cash Flow Yield
3.28%3.39%3.52%0.67%2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.38 26.01 29.59 23.35 26.19
Price-to-Sales (P/S) Ratio
 3.26 3.02 2.70 1.96 2.17
Price-to-Book (P/B) Ratio
 5.06 4.74 4.65 3.27 3.36
Price-to-Free Cash Flow (P/FCF) Ratio
 30.51 29.50 28.39 149.54 40.92
Price-to-Operating Cash Flow Ratio
 26.97 24.33 23.96 39.16 25.88
Price-to-Earnings Growth (PEG) Ratio
 4.30 0.70 0.98 1.13 8.38
Price-to-Fair Value
 5.06 4.74 4.65 3.27 3.36
Enterprise Value Multiple
 17.33 16.94 17.37 14.62 16.95
Enterprise Value
 6.89B 5.79B 4.92B 3.15B 2.91B
EV to EBITDA
 17.33 16.94 17.37 14.60 16.86
EV to Sales
 3.35 3.11 2.85 2.20 2.40
EV to Free Cash Flow
 31.37 30.35 29.97 167.68 45.16
EV to Operating Cash Flow
 27.78 25.02 25.30 43.90 28.57
Tangible Book Value Per Share
 9.59 8.35 5.30 3.29 2.40
Shareholders’ Equity Per Share
 21.77 19.48 16.51 14.23 12.89
Tax and Other Ratios
Effective Tax Rate
 0.24 0.18 0.22 0.20 0.14
Revenue Per Share
 33.86 30.57 28.38 23.72 19.95
Net Income Per Share
 3.88 3.55 2.59 1.99 1.65
Tax Burden
 0.76 0.82 0.78 0.80 0.86
Interest Burden
 0.96 0.95 0.91 0.94 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.13 0.12 0.12 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.05 1.07 1.24 0.60 1.01
Currency in USD