FS Bancorp Statistics
Total Valuation
FS Bancorp has a market cap or net worth of 142.39 million.
| Market Cap | 142.39M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
FS Bancorp has 4.14 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.14M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.45%.
| Return on Equity (ROE) | 16.45% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 263,475 |
| Profits Per Employee | 101,864 |
| Employee Count | 177 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.83% in the last 52 weeks. The beta is -0.10, so FS Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +23.83% |
| 50-Day Moving Average | 34.08 |
| 200-Day Moving Average | 31.86 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 587 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FS Bancorp had revenue of 46.64 million and earned 18.03 million in profits. Earnings per share was 4.25.
| Revenue | 46.64M |
| Gross Profit | 46.64M |
| Operating Income | 21.75M |
| Pretax Income | 21.75M |
| Net Income | 18.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 125.95 million in cash and 14.91 million in debt, giving a net cash position of 111.04 million or 26.83 per share.
| Cash & Cash Equivalents | 125.95M |
| Total Debt | 14.91M |
| Net Cash | 111.04M |
| Net Cash Per Share | 26.83 |
| Equity (Book Value) | 115.54M |
| Book Value Per Share | 27.92 |
| Working Capital | -977.05M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.65% |
| Pretax Margin | 46.65% |
| Profit Margin | 38.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 5.94% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 1.23% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 12.66% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 15, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Feb 15, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |