Docoh
Loading...

FSS Federal Signal

Federal Signal Corporation builds and delivers equipment of unmatched quality that moves material, cleans infrastructure, and protects the communities where the company works and lives. Founded in 1901, Federal Signal is a leading global designer, manufacturer and supplier of products and total solutions that serve municipal, governmental, industrial and commercial customers. Headquartered in Oak Brook, Ill., with manufacturing facilities worldwide, the Company operates two groups: Environmental Solutions and Safety and Security Systems.

Company profile

Ticker
FSS
Exchange
CEO
Jennifer Sherman
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
361063330

FSS stock data

(
)

Calendar

29 Jul 21
4 Aug 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 54.5M 54.5M 54.5M 54.5M 54.5M 54.5M
Cash burn (monthly) 100K 1.59M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 116.97K 1.86M n/a n/a n/a n/a
Cash remaining 54.38M 52.64M n/a n/a n/a n/a
Runway (months of cash) 543.8 33.1 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 May 21 Martin Dennis J Common Stock Payment of exercise Dispose F No No 42.88 79,915 3.43M 451,274
14 May 21 Martin Dennis J Common Stock Option exercise Aquire M No No 8.4 144,444 1.21M 531,189
14 May 21 Martin Dennis J Stock Option (right-to-buy) Common Stock Option exercise Aquire M No No 8.4 144,444 1.21M 0
10 May 21 Svetlana Vinokur Common Stock Payment of exercise Dispose F No No 43.05 854 36.76K 19,375
10 May 21 Jennifer L Sherman Common Stock Payment of exercise Dispose F No No 43.05 10,291 443.03K 384,435.054
10 May 21 Daniel A. DuPre Common Stock Payment of exercise Dispose F No No 43.05 1,062 45.72K 68,254.304
10 May 21 Weber Mark Common Stock Payment of exercise Dispose F No No 43.05 2,393 103.02K 29,848

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

90.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 203 221 -8.1%
Opened positions 23 30 -23.3%
Closed positions 41 36 +13.9%
Increased positions 70 72 -2.8%
Reduced positions 82 84 -2.4%
13F shares
Current Prev Q Change
Total value 2.1B 1.83B +14.8%
Total shares 54.96M 55.29M -0.6%
Total puts 0 2.1K EXIT
Total calls 42.5K 58.8K -27.7%
Total put/call ratio 0.0
Largest owners
Shares Value Change
BLK Blackrock 9.29M $355.84M +2.8%
Vanguard 3.88M $148.54M +1.2%
Van Berkom & Associates 3.29M $126M +8.8%
Dimensional Fund Advisors 2.93M $112.24M -6.2%
Vaughan Nelson Investment Management 2.06M $78.98M +8.1%
MCQEF Macquarie 1.97M $75.41M -5.8%
STT State Street 1.85M $70.98M +0.3%
GS Goldman Sachs 1.85M $70.73M +2.1%
TROW T. Rowe Price 1.52M $58.27M +21.4%
IVZ Invesco 1.49M $57.21M -0.9%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -737.36K EXIT
Millennium Management 174.9K -321.99K -64.8%
Robecosam 707.2K +289.21K +69.2%
Robeco Institutional Asset Management B.V. 685K +280K +69.1%
TROW T. Rowe Price 1.52M +268.43K +21.4%
Van Berkom & Associates 3.29M +267.12K +8.8%
BLK Blackrock 9.29M +254.87K +2.8%
Ziegler Capital Management 33.02K -233.73K -87.6%
Dimensional Fund Advisors 2.93M -195.12K -6.2%
Grantham, Mayo, Van Otterloo & Co. 33.16K -161.49K -83.0%

Financial report summary

?
Competition
CleartronicVoiceinterop
Management Discussion
  • Item 2.     Management’s Discussion and Analysis of Financial Condition and Results of Operations.
  • Management’s Discussion and Analysis of Financial Condition and Results of Operations (“MD&A”) is designed to provide information that is supplemental to, and should be read together with, the condensed consolidated financial statements and the accompanying notes contained in this Form 10-Q, as well as Federal Signal Corporation’s Annual Report on Form 10-K for the year ended December 31, 2020. References herein to the “Company,” “we,” “our,” or “us” refer collectively to Federal Signal Corporation and its subsidiaries. Information in MD&A is intended to assist the reader in obtaining an understanding of (i) the condensed consolidated financial statements, (ii) the Company’s business segments and how the results of those segments impact the Company’s results of operations and financial condition as a whole and (iii) how certain accounting principles affect the Company’s condensed consolidated financial statements. The Company’s results for interim periods should not be regarded as necessarily indicative of results that may be expected for the entire year, which may differ materially due to, among other things, the risk factors described under Part I, Item 1A, Risk Factors, of the Company’s Annual Report on Form 10-K for the year ended December 31, 2020, which was filed with the SEC on February 25, 2021.
  • The Company is a leading global manufacturer and supplier of (i) vehicles and equipment for maintenance and infrastructure end-markets, including sewer cleaners, industrial vacuum loaders, vacuum- and hydro-excavation trucks (collectively, “safe-digging trucks”), street sweepers, road-marking and line-removal equipment, waterblasting equipment, dump truck bodies and trailers, and (ii) safety, security and communication equipment, such as lights, sirens and warning systems. In addition, we sell parts and provide service, repair, equipment rentals and training as part of a comprehensive aftermarket offering to our customer base. We operate 17 principal manufacturing facilities in five countries and provide products and integrated solutions to municipal, governmental, industrial and commercial customers in all regions of the world.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: anniversary, earned, freight, IAM, shipment, taxable
Removed: production, temporary