FS Bancorp Statistics
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FS Bancorp (FSBW) Stock Statistics & Valuation Metrics
Total Valuation
FS Bancorp has a market cap or net worth of $340.31M. The enterprise value is $730.47M.
- Market Cap
- $340.31M
- Enterprise Value
- $730.47M
Share Statistics
FS Bancorp has 7,875,734 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,875,734
- Owned by Insiders
- 9.37%
- Owned by Institutions
- 61.03%
Financial Efficiency
FS Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.09%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 8.09%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 347.46K
- Profits Per Employee
- 53.27K
- Employee Count
- 626
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of FS Bancorp is 11.05. FS Bancorp’s PEG ratio is -1.70.
- PE Ratio
- 11.05
- PS Ratio
- 1.86
- PB Ratio
- 0.97
- Price to FCF
- 3.84
- Price to Operating Cash Flow
- 3.05
- PEG Ratio
- -1.70
Income Statement
In the last 12 months, FS Bancorp had revenue of 217.51M and earned 33.35M in profits. Earnings per share was 4.34.
- Revenue
- 217.51M
- Gross Profit
- 144.75M
- Operating Income
- 44.74M
- Pretax Income
- 41.12M
- Net Income
- 33.35M
- EBITDA
- 56.68M
- Earnings Per Share (EPS)
- 4.34
Cash Flow
In the last 12 months, operating cash flow was 106.16M and capital expenditures -15.71M, giving a free cash flow of -1.33M billion.
- Operating Cash Flow
- 106.16M
- Free Cash Flow
- -1.33M
- Free Cash Flow per Share
- 11.73
Dividends & Yields
FS Bancorp pays an annual dividend of $0.29, resulting in a dividend yield of 2.70%
- Dividend Per Share
- $0.29
- Dividend Yield
- 2.70%
- Payout Ratio
- 19.82%
- Free Cash Flow Yield
- -0.39%
- Earnings Yield
- 8.96%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- 7.29%
- 50-Day Moving Average
- 43.74
- 200-Day Moving Average
- 41.55
- Relative Strength Index (RSI)
- 40.83
- Average Volume (3m)
- 28.16K
Important Dates
FS Bancorp upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- Aug 07, 2026
Financial Position
FS Bancorp as a current ratio of 0.12, with Debt / Equity ratio of 45.85%
- Current Ratio
- 0.12
- Quick Ratio
- 0.12
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- 2.25
- Interest Coverage Ratio
- 0.67
Taxes
In the past 12 months, FS Bancorp has paid 7.77M in taxes.
- Income Tax
- 7.77M
- Effective Tax Rate
- 0.19
Enterprise Valuation
FS Bancorp EV to EBITDA ratio is 16.08, with an EV/FCF ratio of -544.54.
- EV to Sales
- 3.96
- EV to EBITDA
- 16.08
- EV to Free Cash Flow
- -544.54
- EV to Operating Cash Flow
- 6.81
Balance Sheet
FS Bancorp has $423.87M in cash and marketable securities with $427.13M in debt, giving a net cash position of -$3.27M billion.
- Cash & Marketable Securities
- $423.87M
- Total Debt
- $427.13M
- Net Cash
- -$3.27M
- Net Cash Per Share
- -$0.41
- Tangible Book Value Per Share
- $42.01
Margins
Gross margin is 57.81%, with operating margin of 10.97%, and net profit margin of 15.95%.
- Gross Margin
- 57.81%
- Operating Margin
- 10.97%
- Pretax Margin
- 19.92%
- Net Profit Margin
- 15.95%
- EBITDA Margin
- 24.64%
- EBIT Margin
- 20.69%
Analyst Forecast
The average price target for FS Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.16%
- EPS Growth Forecast
- -7.24%
Scores
- Smart Score
- 3
- AI Score
- 58
