FS Bancorp Statistics
Total Valuation
FS Bancorp has a market cap or net worth of 212.53 million.
| Market Cap | 212.53M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
FS Bancorp has 4.08 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 4.08M |
| Shares Outstanding | 4.08M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.07.
| PE Ratio | 9.07 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.59 |
| 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 18.18%.
| Return on Equity (ROE) | 18.18% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 313,859 |
| Profits Per Employee | 134,153 |
| Employee Count | 177 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FS Bancorp has paid 5.08 million in taxes.
| Income Tax | 5.08M |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has increased by +23.93% in the last 52 weeks. The beta is 0.01, so FS Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +23.93% |
| 50-Day Moving Average | 49.29 |
| 200-Day Moving Average | 41.68 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 481 |
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) | 0.01 |
Income Statement
In the last 12 months, FS Bancorp had revenue of 55.55 million and earned 23.75 million in profits. Earnings per share was 5.74.
| Revenue | 55.55M |
| Gross Profit | 55.55M |
| Operating Income | 28.83M |
| Pretax Income | 28.83M |
| Net Income | 23.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.74 |
Balance Sheet
The company has 62.39 million in cash and 35.03 million in debt, with a net cash position of 27.36 million or 6.70 per share.
| Cash & Cash Equivalents | 62.39M |
| Total Debt | 35.03M |
| Net Cash | 27.36M |
| Net Cash Per Share | 6.70 |
| Equity (Book Value) | 136.66M |
| Book Value Per Share | 33.47 |
| Working Capital | -1.07B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.89% |
| Pretax Margin | 51.89% |
| Profit Margin | 42.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 35.40% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 26.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 11.17% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |