FS Bancorp Statistics
Total Valuation
FS Bancorp has a market cap or net worth of $275.23 million. The enterprise value is $392.50 million.
Market Cap | 275.23M |
Enterprise Value | 392.50M |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | May 8, 2024 |
Share Statistics
FS Bancorp has 7.81 million shares outstanding. The number of shares has increased by 0.87% in one year.
Shares Outstanding | 7.81M |
Shares Change (YoY) | +0.87% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 15.10% |
Owned by Institutions (%) | 68.55% |
Float | 6.46M |
Valuation Ratios
The trailing PE ratio is 7.70 and the forward PE ratio is 8.32.
PE Ratio | 7.70 |
Forward PE | 8.32 |
PS Ratio | 1.98 |
Forward PS | 1.88 |
PB Ratio | 0.99 |
P/FCF Ratio | 4.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 6.72.
EV / Earnings | 10.83 |
EV / Sales | 2.82 |
EV / EBITDA | 6.80 |
EV / EBIT | 8.62 |
EV / FCF | 6.72 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.67 |
Debt / EBITDA | 3.22 |
Debt / FCF | 3.18 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 7.81%.
Return on Equity (ROE) | 13.90% |
Return on Assets (ROA) | 1.20% |
Return on Capital (ROIC) | 7.81% |
Revenue Per Employee | $244,393 |
Profits Per Employee | $63,575 |
Employee Count | 570 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FS Bancorp has paid $9.31 million in taxes.
Income Tax | 9.31M |
Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has increased by +15.61% in the last 52 weeks. The beta is 0.94, so FS Bancorp's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +15.61% |
50-Day Moving Average | 32.88 |
200-Day Moving Average | 32.70 |
Relative Strength Index (RSI) | 60.48 |
Average Volume (20 Days) | 18,023 |
Short Selling Information
The latest short interest is 22,034, so 0.28% of the outstanding shares have been sold short.
Short Interest | 22,034 |
Short Previous Month | 17,313 |
Short % of Shares Out | 0.28% |
Short % of Float | 0.34% |
Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, FS Bancorp had revenue of $139.30 million and earned $36.24 million in profits. Earnings per share was $4.58.
Revenue | 139.30M |
Gross Profit | 139.30M |
Operating Income | 45.55M |
Pretax Income | 45.55M |
Net Income | 36.24M |
EBITDA | 57.68M |
EBIT | 45.55M |
Earnings Per Share (EPS) | $4.58 |
Balance Sheet
The company has $68.63 million in cash and $185.89 million in debt, giving a net cash position of -$117.27 million or -$15.02 per share.
Cash & Cash Equivalents | 68.63M |
Total Debt | 185.89M |
Net Cash | -117.27M |
Net Cash Per Share | -$15.02 |
Equity (Book Value) | 277.93M |
Book Value Per Share | 35.61 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $59.48 million and capital expenditures -$1.07 million, giving a free cash flow of $58.40 million.
Operating Cash Flow | 59.48M |
Capital Expenditures | -1.07M |
Free Cash Flow | 58.40M |
FCF Per Share | $7.48 |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.70% and 26.01%.
Gross Margin | 100.00% |
Operating Margin | 32.70% |
Pretax Margin | 32.70% |
Profit Margin | 26.01% |
EBITDA Margin | 41.40% |
EBIT Margin | 32.70% |
FCF Margin | 41.92% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 2.95%.
Dividend Per Share | $1.04 |
Dividend Yield | 2.95% |
Dividend Growth (YoY) | 13.33% |
Years of Dividend Growth | 11 |
Payout Ratio | 22.71% |
Buyback Yield | -0.87% |
Shareholder Yield | 2.08% |
Earnings Yield | 13.17% |
FCF Yield | 21.22% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 15, 2021. It was a forward split with a ratio of 2:1.
Last Split Date | Jul 15, 2021 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |