FS Bancorp Statistics
Total Valuation
FS Bancorp has a market cap or net worth of $321.52 million. The enterprise value is $667.81 million.
| Market Cap | 321.52M |
| Enterprise Value | 667.81M |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026, after market close.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
FS Bancorp has 7.33 million shares outstanding. The number of shares has decreased by -4.80% in one year.
| Current Share Class | 7.33M |
| Shares Outstanding | 7.33M |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 10.07% |
| Owned by Institutions (%) | 68.23% |
| Float | 6.12M |
Valuation Ratios
The trailing PE ratio is 10.03 and the forward PE ratio is 10.56.
| PE Ratio | 10.03 |
| Forward PE | 10.56 |
| PS Ratio | 2.22 |
| Forward PS | 1.92 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.34 |
| EV / Sales | 4.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.83%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | $244,410 |
| Profits Per Employee | $55,376 |
| Employee Count | 593 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FS Bancorp has paid $8.49 million in taxes.
| Income Tax | 8.49M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by +6.46% in the last 52 weeks. The beta is 0.65, so FS Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +6.46% |
| 50-Day Moving Average | 43.31 |
| 200-Day Moving Average | 41.65 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 26,402 |
Short Selling Information
The latest short interest is 144,784, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 144,784 |
| Short Previous Month | 213,209 |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 6.94 |
Income Statement
In the last 12 months, FS Bancorp had revenue of $144.94 million and earned $32.84 million in profits. Earnings per share was $4.38.
| Revenue | 144.94M |
| Gross Profit | 144.94M |
| Operating Income | 47.92M |
| Pretax Income | 41.85M |
| Net Income | 32.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.38 |
Balance Sheet
The company has $34.74 million in cash and $381.04 million in debt, with a net cash position of -$346.29 million or -$47.25 per share.
| Cash & Cash Equivalents | 34.74M |
| Total Debt | 381.04M |
| Net Cash | -346.29M |
| Net Cash Per Share | -$47.25 |
| Equity (Book Value) | 318.96M |
| Book Value Per Share | 43.57 |
| Working Capital | -2.37B |
Cash Flow
In the last 12 months, operating cash flow was $117.70 million and capital expenditures -$19.58 million, giving a free cash flow of $98.12 million.
| Operating Cash Flow | 117.70M |
| Capital Expenditures | -19.58M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 90.20M |
| Free Cash Flow | 98.12M |
| FCF Per Share | $13.39 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.07% |
| Pretax Margin | 28.88% |
| Profit Margin | 23.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 67.70% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -13.53% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 26.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.80% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 10.21% |
| FCF Yield | 30.52% |
Analyst Forecast
The average price target for FS Bancorp is $45.00, which is 2.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $45.00 |
| Price Target Difference | 2.58% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 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 |