Federal Signal Corporation (FSS) Financials
FSS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.6 billion | 618.6 million |
| 2023-09-30 | 1.7 billion | 698.7 million |
| 2023-06-30 | 1.7 billion | 736.8 million |
| 2023-03-31 | 1.6 billion | 702.3 million |
FSS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 94.5 million | 4.2 million |
| 2023-09-30 | 42.3 million | 3.1 million |
| 2023-06-30 | 26.2 million | 3.8 million |
| 2023-03-31 | 1.1 million | 2.0 million |
FSS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 46.4 million |
| 2023-09-30 | 43.3 million |
| 2023-06-30 | 40.3 million |
| 2023-03-31 | 27.4 million |
FSS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 61.0 million | - | 23.3 million |
| 2023-09-30 | 41.0 million | 362.0 million | 26.1 million |
| 2023-06-30 | 48.8 million | 406.1 million | 27.9 million |
| 2023-03-31 | 38.4 million | 373.2 million | 28.8 million |
FSS Shares Outstanding
FSS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 8.9 million | - | 54.1 million | - |
| 2023-09-30 | 5.7 million | - | 50.6 million | - |
| 2023-06-30 | 9.7 million | - | 53.4 million | - |
| 2023-03-31 | 6.0 million | - | 52.0 million | - |
FSS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 448.4 million | 330.6 million |
| 2023-09-30 | 446.4 million | 328.7 million |
| 2023-06-30 | 442.4 million | 325.1 million |
| 2023-03-31 | 385.5 million | 289.7 million |
FSS
Price: $83.31
Dividend Yield: 0.00%
Forward Dividend Yield: 0.57%
Payout Ratio: 20.17%
Dividend Per Share: 0.48 USD
Earnings Per Share: 2.56 USD
P/E Ratio: 32.64
Exchange: NYQ
Sector: Industrials
Industry: Pollution & Treatment Controls
Volume: 219400
Ebitda: 31.7 millionMarket Capitalization: 5.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 4.07%
DGR5: 5.30%