Latest FSS reports update at 2024-04-30: 2024-Q12023-Q1
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Federal Signal Corporation FSS
$ 87.22 2.25%

Federal Signal Corporation Financial Ratios 2011-2024 | FSS

Annual Financial Ratios Federal Signal Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

32.3 28.8 21.8 22.6 19.0 13.8 20.1 21.3 14.5 15.0 4.9 -18.1 -18.2

P/S

3.0 2.4 1.8 1.9 1.7 1.2 1.4 1.3 1.2 1.0 0.9 0.6 0.3

EPS

2.6 2.0 1.6 1.6 1.8 1.6 1.0 0.7 1.0 1.0 2.6 -0.4 -0.2

EV (Enterprise Value)

5.65 B 4.09 B 2.74 B 2.6 B 2.55 B 1.75 B 1.74 B 1.13 B 1.1 B 1.22 B 1.06 B 936 M 781 M

EBITDA per Share

4.69 3.56 2.98 2.92 3.17 2.66 1.68 1.32 1.86 1.72 1.37 1.06 0.415

EV/EBITDA

15.1 11.6 11.8 9.2 14.7 11.9 7.7 9.1 10.0 9.5 10.0

PEG

2.51 1.58 1.11 1.67 1.29 0.26 0.47 -0.73 14.63 -0.25 0.01 0.2 -0.2

P/B

5.1 4.0 2.8 3.1 3.2 2.4 2.7 2.4 2.3 2.6 2.3 3.4 1.5

P/CF

26.2 48.4 21.6 16.0 30.4 16.4 19.1 50.3 10.5 18.1 13.7 48.9 -27.5

ROE %

15.71 13.99 12.83 13.70 16.91 17.73 13.47 11.11 15.66 17.14 45.58 -18.72 -8.13

ROA %

9.71 7.90 7.36 7.96 9.31 9.18 6.21 6.81 9.53 9.67 24.81 -4.48 -2.01

ROCE %

22.41 18.68 16.67 18.72 14.88 14.22 8.04 10.89 18.86 17.82 13.92 11.41 0.59

Current Ratio

2.6 2.3 2.3 2.4 2.3 2.1 2.6 3.1 2.7 2.1 2.0 1.8 1.9

DSO

38.1 39.4 39.6 42.2 40.1 41.7 48.0 41.9 34.7 42.8 41.0 44.0 58.2

DIO

85.5 87.4 81.7 80.2 74.3 71.1 73.9 83.5 58.7 64.5 62.0 71.3 70.6

DPO

19.9 23.0 23.0 25.4 26.4 29.9 27.8 24.6 25.6 27.0 28.5 31.2 33.8

Operating Cycle

123.6 126.8 121.3 122.3 114.4 112.8 122.0 125.4 93.4 107.2 103.0 115.4 128.8

Cash Conversion Cycle

103.7 103.8 98.3 96.9 88.0 82.9 94.2 100.9 67.8 80.2 74.5 84.1 95.0

All numbers in USD currency

Quarterly Financial Ratios Federal Signal Corporation

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.85 0.71 0.66 0.45 - 0.53 0.55 0.34 - 0.48 0.49 0.37 - 0.42 0.36 0.39 - 0.47 0.55 0.29 - 0.36 0.45 0.22 - 0.21 0.19 0.12 - 0.14 0.15 0.22 - 0.3 0.29 0.24 - 0.24 0.27 0.12 - 0.26 1.88 -0.01 - -0.24 -0.26 -0.02 - 0.04 0.07 -

EBITDA per Share

1.14 1.09 1.04 0.89 - 0.71 0.82 0.69 - 1.18 0.68 0.66 - 1.11 0.89 0.71 - 1.14 1.09 0.59 - 0.96 0.93 0.47 - 0.73 0.52 0.29 - 0.44 0.36 0.31 - 0.55 0.57 0.44 - 0.57 0.5 0.26 - 0.47 0.4 0.25 - 0.35 0.36 0.22 - 0.29 0.27 0.08

ROE %

16.94 15.84 15.15 14.93 10.58 14.40 14.37 14.21 10.88 14.48 14.27 13.34 9.98 14.63 15.45 17.52 16.91 18.40 18.06 18.03 17.73 18.25 16.89 14.30 13.47 10.02 9.44 9.26 11.11 10.75 13.23 15.43 15.66 19.23 18.73 18.82 17.14 18.46 18.87 47.75 45.58 41.13 26.57 -18.14 -18.72 -30.69 -19.31 -5.56 -8.13 1.37 2.52 -3.32

ROA %

9.90 8.94 8.50 7.51 5.05 7.27 5.88 8.19 6.28 8.37 8.24 7.71 5.80 8.36 8.70 9.74 9.31 9.93 9.61 9.42 9.18 9.07 8.21 6.73 6.21 5.10 5.16 5.43 6.81 6.58 8.08 9.41 9.53 11.42 10.93 10.78 9.67 10.26 10.40 26.03 24.81 21.39 16.52 -4.40 -4.48 -7.42 -4.68 -1.37 -2.01 0.34 0.62 -0.82

ROCE %

22.65 22.22 20.45 19.73 14.10 18.58 18.29 17.74 13.50 18.35 18.71 18.01 13.90 19.92 21.09 23.85 17.25 22.99 22.71 22.68 16.62 21.49 20.64 17.56 11.48 14.90 13.45 12.97 11.14 17.35 20.14 23.71 19.45 26.15 26.64 25.87 16.58 21.93 20.59 19.34 13.99 22.43 25.51 31.09 26.21 31.07 27.50 22.81 10.36 4.87 6.07 -0.57

Current Ratio

2.7 2.4 2.2 2.3 2.3 2.3 - 2.2 2.4 2.4 2.4 2.3 2.4 2.4 2.4 2.4 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9 2.6 2.6 2.6 2.6 2.5 2.5 2.5 2.5 2.3 2.3 2.3 2.3 2.2 2.2 2.2 2.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3

DSO

43.5 41.6 39.7 43.2 - 22.4 19.5 40.4 - 44.2 38.8 43.1 - 41.4 42.9 41.6 39.0 39.7 37.8 43.1 40.6 42.1 39.0 44.3 43.6 43.4 48.1 51.2 42.1 39.7 43.1 40.7 35.7 37.1 32.4 34.0 39.5 44.8 41.9 46.3 39.7 41.7 39.2 44.0 40.6 47.8 43.3 47.0 49.1 69.3 72.0 -

DIO

96.4 92.9 92.2 96.1 - 49.8 41.1 85.8 - 84.5 73.6 84.7 - 81.5 84.5 79.4 - 73.6 70.9 76.3 - 71.6 67.8 71.5 - 66.8 73.8 87.5 - 77.5 86.1 75.4 - 63.7 55.0 56.3 - 68.6 62.8 68.7 - 63.1 58.7 68.5 - 78.5 70.5 67.8 - 72.5 74.1 -

DPO

25.3 23.5 25.6 26.5 - 14.0 13.3 26.1 - 27.3 25.5 26.7 - 22.7 23.6 25.2 - 26.1 25.2 29.4 - 30.1 28.5 28.6 - 25.1 27.7 29.5 - 22.8 25.3 26.7 - 27.7 24.0 25.7 - 28.8 26.3 30.1 - 29.0 27.0 30.7 - 34.4 30.9 30.9 - 34.4 35.3 -

Operating Cycle

139.9 134.5 131.9 139.4 - 72.2 60.6 126.2 - 128.6 112.4 127.7 - 122.9 127.4 121.1 39.0 113.2 108.7 119.4 40.6 113.8 106.8 115.9 43.6 110.2 121.8 138.7 42.1 117.2 129.2 116.2 35.7 100.7 87.4 90.4 39.5 113.4 104.7 115.0 39.7 104.8 97.8 112.5 40.6 126.3 113.8 114.8 49.1 141.8 146.1 -

Cash Conversion Cycle

114.6 111.0 106.3 112.9 - 58.1 47.3 100.2 - 101.3 86.8 101.1 - 100.2 103.8 95.9 39.0 87.1 83.5 90.0 40.6 83.7 78.3 87.3 43.6 85.1 94.1 109.2 42.1 94.5 103.8 89.5 35.7 73.0 63.5 64.7 39.5 84.6 78.4 84.9 39.7 75.8 70.9 81.8 40.6 91.9 82.9 83.9 49.1 107.4 110.7 -

All numbers in USD currency