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Federal Signal (FSS)

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
Subsidiaries
Crysteel Manufacturing, Inc. • Deist Industries, LLC • Elgin Sweeper Company • Federal Signal of Europe B.V. • Federal Signal UK Holdings Limited • Federal Signal VAMA, S.A. • FS Depot, LLC • FST Canada Inc. • GenNx/TBEI Intermediate Co. • Ground Force Manufacturing LLC ...
IRS number
361063330

FSS stock data

Analyst ratings and price targets

Last 3 months

Calendar

27 Jul 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 31.2M 31.2M 31.2M 31.2M 31.2M 31.2M
Cash burn (monthly) 2.67M 1.94M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 3.82M 2.78M n/a n/a n/a n/a
Cash remaining 27.38M 28.42M n/a n/a n/a n/a
Runway (months of cash) 10.3 14.6 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
24 Jun 22 Shashank Patel Common Stock Grant Acquire A No No 35.97 292 10.5K 4,013
6 May 22 Jennifer L Sherman Common Stock Payment of exercise Dispose F No No 33.82 9,335 315.71K 424,807.114
6 May 22 Lauren B Elting Common Stock Payment of exercise Dispose F No No 33.82 440 14.88K 12,104
6 May 22 Ian A. Hudson Common Stock Payment of exercise Dispose F No No 33.82 2,119 71.66K 71,274
6 May 22 Weber Mark Common Stock Payment of exercise Dispose F No No 33.82 2,433 82.28K 40,087
90.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 236 236
Opened positions 31 42 -26.2%
Closed positions 31 17 +82.4%
Increased positions 71 83 -14.5%
Reduced positions 93 73 +27.4%
13F shares Current Prev Q Change
Total value 1.86B 2.42B -23.2%
Total shares 54.97M 55.77M -1.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
BLK Blackrock 9.25M $312.15M +0.4%
Vanguard 4.05M $136.76M +2.0%
Dimensional Fund Advisors 2.78M $93.98M +1.0%
TROW T. Rowe Price 2.65M $89.46M +15.2%
Van Berkom & Associates 2.42M $81.83M -0.9%
MCQEF Macquarie 2.14M $72.23M +1.9%
STT State Street 2.1M $71.16M +3.8%
FMR 2.04M $68.77M +14.1%
WHG Westwood 1.79M $60.46M +20.7%
GS Goldman Sachs 1.65M $55.73M +11.1%
Largest transactions Shares Bought/sold Change
IVZ Invesco 406.73K -1.42M -77.8%
Norges Bank 0 -615K EXIT
GW&K Investment Management 1.34M -420.73K -23.8%
TROW T. Rowe Price 2.65M +350.66K +15.2%
WHG Westwood 1.79M +306.79K +20.7%
Brown Advisory 1.25M +287.05K +29.8%
Ceredex Value Advisors 258.4K +258.4K NEW
FMR 2.04M +252.48K +14.1%
Neumeier Poma Investment Counsel 932.45K -229.65K -19.8%
Renaissance Technologies 195.2K +187.9K +2574.0%

Financial report summary

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Competition
CleartronicVoiceinterop
Management Discussion
  • Total orders for the three months ended June 30, 2022 increased by $52.0 million, or 17%, compared to the prior-year quarter. U.S. orders increased by $48.1 million, or 20%, primarily due to improvements in orders for trailers, street sweepers, safe-digging trucks, metal extraction support equipment, industrial vacuum loaders, and road-marking and line-removal equipment of $17.3 million, $15.9 million $8.0 million, $4.6 million, $3.9 million, and $3.1 million, respectively. Additionally, aftermarket demand increased by $7.8 million. Partially offsetting these improvements were reductions in orders for dump truck bodies and hoists of $9.7 million and $3.2 million, respectively. Non-U.S. orders increased by $3.9 million, or 7%, primarily due to improvements in orders for refuse trucks, street sweepers, and snow removal equipment of $4.5 million, $2.8 million, and $1.9 million, respectively. Partially offsetting these improvements were reductions in orders for industrial vacuum loaders and sewer cleaners of $1.9 million and $1.0 million, respectively, as well as a $2.2 million unfavorable foreign currency translation impact.

Content analysis

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Readability
H.S. sophomore Avg
New words: dispute, efficiency, flexibility, low, maintain, point, prosecution, resurgence, submitted, unchanged, variance
Removed: recognition, timing