Market cap
$7,152 Mln
Revenue (TTM)
$2,448 Mln
P/E Ratio
25.3
P/B Ratio
4.6
Div. Yield
0.5 %
| Federal Signal (FSS) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Terex (TEX) | Trinity (TRN) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
7,152 | 10,606 | 9,749 | 7,173 | 2,240 |
Revenue ($ Mln) |
2,448 | 3,696 | 10,610 | 6,677 | 2,042 |
Net Profit ($ Mln) |
285.40 | 529.00 | 556.30 | 149.00 | 343.30 |
Net Margin (%) |
11.66 | 14.31 | 5.24 | 2.23 | 16.81 |
RoE (%) |
19.75 | 27.51 | 12.28 | 4.25 | 29.67 |
Price to Earnings |
25.25 | 20.04 | 17.91 | 29.60 | 6.65 |
Price-To-Book |
4.60 | 5.12 | 2.01 | 1.38 | 1.94 |
Income Statement ($ Mln)
| Federal Signal (FSS) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Terex (TEX) | Trinity (TRN) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,447.90 | 3,696.00 | 10,610.30 | 6,677.00 | 2,042.40 |
|
Cost of Revenue
|
1,733.90 | 2,235.00 | 8,923.50 | 5,497.00 | 1,510.50 |
|
Gross Profit
|
631.20 | 1,456.00 | 1,819.00 | 1,051.00 | 572.70 |
|
Operating Expenses
|
301.80 | 538.00 | 889.20 | 798.00 | 216.70 |
|
Operating Profit (EBIT)
|
412.20 | 923.00 | 797.60 | 382.00 | 315.20 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
372.70 | 689.00 | 693.50 | 190.00 | 482.10 |
|
Provision for Tax
|
87.30 | 160.00 | 137.20 | 45.00 | 119.70 |
|
Profit after Tax (Net Income)
|
285.40 | 529.00 | 556.30 | 149.00 | 343.30 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -13.90 |
|
Consolidated Profit
|
128.90 | 0.00 | 330.00 | 128.00 | 216.90 |
Liabilities ($ Mln)
| Federal Signal (FSS) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Terex (TEX) | Trinity (TRN) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,507.60 | 1,979.00 | 4,527.30 | 4,925.00 | 1,143.10 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -13.90 |
|
Non-Current Liabilities
|
619.50 | 5,416.00 | 2,476.90 | 3,562.00 | 6,537.60 |
|
Current Liabilities
|
312.90 | 1,322.00 | 3,047.30 | 1,857.00 | 548.70 |
|
Total Liabilities
|
2,392.60 | 6,082.00 | 10,072.40 | 6,139.00 | 8,424.40 |
Assets ($ Mln)
| Federal Signal (FSS) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Terex (TEX) | Trinity (TRN) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,583.10 | 6,328.00 | 4,815.10 | 6,968.00 | 7,082.60 |
|
Current Assets
|
856.90 | 2,389.00 | 5,236.40 | 3,376.00 | 1,149.40 |
|
Total Assets
|
2,392.60 | 6,082.00 | 10,072.40 | 6,139.00 | 8,424.40 |
|
Total Debt*
|
485.80 | 4,114.00 | 1,102.80 | 2,687.00 | 5,226.50 |
|
Net Current Assets
|
544.00 | 1,067.00 | 2,189.10 | 1,519.00 | 600.70 |
Cashflow ($ Mln)
| Federal Signal (FSS) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Terex (TEX) | Trinity (TRN) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
254.70 | 824.00 | 783.40 | 440.00 | 359.70 |
|
Cash Flow from Investing Activities
|
-527.90 | -184.00 | -204.90 | 32.00 | -385.60 |
|
Cash from Financing Activities
|
244.50 | 69.00 | -315.90 | -123.00 | -24.90 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Federal Signal (FSS) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Terex (TEX) | Trinity (TRN) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.44 | 14.06 | 11.57 | 4.68 | 3.78 |
|
ROE (%)
|
19.75 | 27.51 | 12.28 | 4.25 | 29.67 |
|
ROA (%)
|
11.57 | 6.64 | 4.31 | 1.52 | 3.80 |
|
EBIT Margin (%)
|
16.06 | 23.54 | 7.69 | 3.01 | 36.43 |
|
Net Margin (%)
|
11.66 | 14.31 | 5.24 | 2.23 | 16.81 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Federal Signal (FSS) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Terex (TEX) | Trinity (TRN) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.97 | 15.50 | 2.18 | 29.17 | -18.95 |
|
EBIT Growth (%)
|
29.56 | -14.62 | -16.86 | -45.53 | 71.27 |
|
Net Profit Growth (%)
|
28.79 | -30.58 | -14.47 | -16.76 | 255.75 |
|
EPS Growth (%)
|
29.13 | -28.51 | -12.30 | -26.33 | 265.01 |
|
Book Value Growth (%)
|
19.05 | 14.24 | 4.92 | 44.63 | 15.08 |
Valuation Ratios
| Federal Signal (FSS) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Terex (TEX) | Trinity (TRN) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
27.08 | 13.21 | 12.39 | 16.01 | 8.55 |
|
Price / Book Value
|
4.83 | 4.41 | 1.77 | 1.69 | 2.01 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
17.20 | 9.41 | 7.67 | 8.89 | 7.76 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Federal Signal (FSS) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Terex (TEX) | Trinity (TRN) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.30 | 2.07 | 0.13 | 0.54 | 4.57 |
|
Short term debt to equity ratio
|
0.01 | 0.01 | 0.11 | 0.00 | 0.00 |
|
Current Ratio
|
2.74 | 1.81 | 1.72 | 1.82 | 2.09 |
|
Quick Ratio
|
1.21 | 1.17 | 0.96 | 0.93 | 1.12 |
|
Interest Coverage
|
19.18 | 5.20 | 6.73 | 1.69 | 2.84 |
Operating Efficiency Ratios
| Federal Signal (FSS) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Terex (TEX) | Trinity (TRN) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.80 | 24.65 | 22.86 | 17.33 | 16.94 |
|
Asset Turnover
|
0.99 | 0.46 | 0.82 | 0.68 | 0.23 |
|
Receivable days
|
40.92 | 42.05 | 72.78 | 46.25 | 67.58 |
|
Inventory Days
|
94.61 | 74.15 | 98.51 | 94.28 | 108.97 |
|
Payable days
|
20.86 | 47.24 | 47.07 | 52.78 | 60.09 |
|
Cash Conversion Cycle
|
114.67 | 68.96 | 124.22 | 87.75 | 116.45 |