FS Bancorp Statistics
Total Valuation
FS Bancorp has a market cap or net worth of $245.88 million. The enterprise value is $306.15 million.
| Market Cap | 245.88M |
| Enterprise Value | 306.15M |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, after market close.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | Feb 7, 2024 |
Share Statistics
FS Bancorp has 7.81 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 7.81M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 15.04% |
| Owned by Institutions (%) | 64.92% |
| Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 6.91 and the forward PE ratio is 7.31.
| PE Ratio | 6.91 |
| Forward PE | 7.31 |
| PS Ratio | 1.77 |
| Forward PS | 1.69 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 4.03.
| EV / Earnings | 8.49 |
| EV / Sales | 2.20 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 6.76 |
| EV / FCF | 4.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 1.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 8.70% |
| Revenue Per Employee | $242,616 |
| Profits Per Employee | $62,920 |
| Employee Count | 573 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FS Bancorp has paid $9.22 million in taxes.
| Income Tax | 9.22M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has increased by +7.49% in the last 52 weeks. The beta is 0.93, so FS Bancorp's price volatility has been similar to the market average.
| Beta (1Y) | 0.93 |
| 52-Week Price Change | +7.49% |
| 50-Day Moving Average | 33.01 |
| 200-Day Moving Average | 32.21 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (30 Days) | 9,750 |
Short Selling Information
The latest short interest is 49,696, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 49,696 |
| Short Previous Month | 61,299 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, FS Bancorp had revenue of $139.02 million and earned $36.05 million in profits. Earnings per share was $4.56.
| Revenue | 139.02M |
| Gross Profit | 139.02M |
| Operating Income | 45.27M |
| Pretax Income | 45.27M |
| Net Income | 36.05M |
| EBITDA | 57.92M |
| EBIT | 45.27M |
| Earnings Per Share (EPS) | $4.56 |
Balance Sheet
The company has $89.86 million in cash and $150.12 million in debt, giving a net cash position of -$60.26 million or -$7.72 per share.
| Cash & Cash Equivalents | 89.86M |
| Total Debt | 150.12M |
| Net Cash | -60.26M |
| Net Cash Per Share | -$7.72 |
| Equity / Book Value | 264.49M |
| Book Value Per Share | 33.88 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $77.67 million and capital expenditures -$1.67 million, giving a free cash flow of $76.00 million.
| Operating Cash Flow | 77.67M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | 76.00M |
| FCF Per Share | $9.75 |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.57% and 25.93%.
| Gross Margin | 100.00% |
| Operating Margin | 32.57% |
| Pretax Margin | 32.57% |
| Profit Margin | 25.93% |
| EBITDA Margin | 41.66% |
| EBIT Margin | 32.57% |
| FCF Margin | 54.67% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 55.38% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 22.81% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 14.66% |
| FCF Yield | 30.91% |
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 | 5 |