FS Bancorp, Inc. (FSBW)
Stock Price Chart
Key Info
| Market Cap | 161.57M |
| Revenue (ttm) | 96.31M |
| Net Income (ttm) | 22.69M |
| Shares Out | 4.25M |
| EPS (ttm) | 6.31 |
| PE Ratio | 6.03 |
| Forward PE | 5.95 |
| Dividend | $0.84 |
| Dividend Yield | 2.21% |
Stock Quote
| Trading Day | Aug 4, 2020 |
| Last Price | $38.06 |
| Previous Close | $37.85 |
| Change ($) | 0.21 |
| Change (%) | 0.55% |
| Day's Open | - |
| Day's Range | 36.95 - 38.10 |
| Day's Volume | 0 |
| 52-Week Range | 27.50 - 64.41 |
More Stats
| Market Cap | 161.57M |
| Enterprise Value | 268.62M |
| Earnings Date (est) | Oct 22, 2020 |
| Ex-Dividend Date | Aug 5, 2020 |
| Shares Outstanding | 4.25M |
| Float | 3.87M |
| EPS (basic) | 5.11 |
| EPS (diluted) | 6.31 |
| FCF / Share | -6.69 |
| Dividend | $0.84 |
| Dividend Yield | 2.21% |
| Earnings Yield | 16.58% |
| FCF Yield | n/a |
| Payout Ratio | 13.90% |
| Shares Short | 28,326 |
| Short Ratio | 1.82 |
| Short % of Float | 0.77% |
| Beta | 1.32 |
| PE Ratio | 6.03 |
| Forward PE | 5.95 |
| P/FCF Ratio | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.77 |
| Revenue | 96.31M |
| Operating Income | 27.93M |
| Net Income | 22.69M |
| Free Cash Flow | -29.86M |
| Net Cash | -107.06M |
| Net Cash / Share | -25.22 |
| Gross Margin | 93.96% |
| Operating Margin | 29.00% |
| Profit Margin | 24.80% |
| FCF Margin | -31.00% |
| ROA | 1.55% |
| ROE | 14.19% |
| ROIC | 1.60% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90.46 | 77.41 | 64.57 | 55.03 | 43.39 | 30.37 | 26.30 | 19.68 | 13.58 | 13.63 |
| Revenue Growth | 16.87% | 19.88% | 17.35% | 26.81% | 42.86% | 15.49% | 33.67% | 44.9% | -0.41% | - |
| Gross Profit | 90.46 | 77.41 | 64.57 | 55.03 | 43.39 | 30.37 | 26.30 | 19.68 | 13.58 | 13.63 |
| Operating Income | 28.13 | 28.57 | 20.58 | 16.10 | 13.75 | 6.47 | 5.94 | 3.20 | 1.55 | 1.60 |
| Net Income | 22.72 | 24.35 | 14.09 | 10.50 | 8.88 | 4.54 | 3.92 | 5.30 | 1.55 | 1.60 |
| Shares Outstanding | 4.45 | 3.74 | 3.67 | 3.06 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | - |
| Earnings Per Share | 5.01 | 6.29 | 4.28 | 3.51 | 2.93 | 1.52 | 1.29 | 1.76 | - | - |
| EPS Growth | -20.35% | 46.96% | 21.94% | 19.8% | 92.76% | 17.83% | -26.7% | - | - | - |
| Dividend Per Share | 0.65 | 0.53 | 0.43 | 0.37 | 0.27 | 0.23 | 0.15 | - | - | - |
| Dividend Growth | 22.64% | 23.26% | 16.22% | 37.04% | 17.39% | 53.33% | - | - | - | - |
| Operating Cash Flow | 9.18 | 21.44 | 15.08 | 3.59 | -7.06 | -4.03 | 6.10 | -0.76 | 4.73 | 5.38 |
| Capital Expenditures | -2.46 | -3.80 | -1.02 | -3.60 | -1.51 | -0.87 | -2.07 | -3.64 | -1.32 | 0.67 |
| Free Cash Flow | 6.71 | 17.64 | 14.07 | -0.01 | -8.58 | -4.90 | 4.03 | -4.40 | 3.41 | 6.04 |
| Cash & Equivalents | 66.68 | 54.85 | 37.02 | 51.70 | 36.88 | 20.10 | 41.09 | 9.41 | 19.25 | 35.25 |
| Total Debt | 99.96 | 147 | 17.37 | 22.50 | 109 | 17.03 | 16.66 | 6.84 | 8.90 | 21.90 |
| Net Cash / Debt | -33.28 | -92.16 | 19.65 | 29.21 | -71.70 | 3.06 | 24.42 | 2.57 | 10.35 | 13.35 |
| Assets | 1,713 | 1,622 | 982 | 828 | 678 | 510 | 419 | 359 | 284 | 292 |
| Liabilities | 1,513 | 1,442 | 860 | 747 | 602 | 444 | 357 | 299 | 257 | 268 |
| Book Value | 200 | 180 | 122 | 81.03 | 75.34 | 65.84 | 62.31 | 59.90 | 26.77 | 24.80 |
Company Profile
Company Details
| Full Name | FS Bancorp, Inc. |
| Country | United States |
| Employees | 452 |
| CEO | Joseph C. Adams |
Stock Information
| Ticker Symbol | FSBW |
| Stock Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Unique Identifier | NASDAQ: FSBW |
| IPO Date | July 10, 2012 |
Description
FS Bancorp, Inc. operates as a bank holding company for 1st Security Bank of Washington that provides banking and financial services to local families, local and regional businesses, and industry niches. The company operates in two segments, Commercial and Consumer Banking; and Home Lending. It offers various deposit instruments, including checking accounts, money market deposit accounts, savings accounts, and certificates of deposit. The company provides one-to-four-family residential first mortgages, second mortgage/home equity loan products, non-mortgage commercial business loans, commercial real estate loans, and construction and development loans, as well as consumer loans, which primarily include personal lines of credit, automobile, direct home improvement, loans on deposit, and recreational loans. As of April 24, 2020, it operated 21 full-service branches and seven home loan production offices in suburban communities in the greater Puget Sound area, including Snohomish, King, Pierce, Jefferson, Kitsap, Clallam, Grays Harbor, Thurston, and Lewis counties; and one loan production office in the market area of the Tri-Cities. The company was founded in 1936 and is based in Mountlake Terrace, Washington.