Total Valuation
FS Bancorp has a market cap or net worth of $218.98M. The enterprise value is $140.42M.
Market Cap$218.98M
Enterprise Value$140.42M
Share Statistics
FS Bancorp has 4,131,659 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,131,659
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FS Bancorp’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.08%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)13.08%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee399.48K
Profits Per Employee115.97K
Employee Count177
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FS Bancorp is 9.5. FS Bancorp’s PEG ratio is 0.37.
PE Ratio9.5
PS Ratio2.45
PB Ratio1.33
Price to Fair Value1.33
Price to FCF9.84
Price to Operating Cash Flow0.00
PEG Ratio0.37
Income Statement
In the last 12 months, FS Bancorp had revenue of 70.71M and earned 20.53M in profits. Earnings per share was 4.99.
Revenue70.71M
Gross Profit51.53M
Operating Income24.77M
Pretax Income24.77M
Net Income20.53M
EBITDA24.77M
Earnings Per Share (EPS)4.99
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
FS Bancorp pays an annual dividend of $0.35, resulting in a dividend yield of 2.66%
Dividend Per Share$0.35
Dividend Yield2.66%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change37.32%
50-Day Moving Average49.22
200-Day Moving Average44.72
Relative Strength Index (RSI)64.29
Average Volume (3m)471.00
Important Dates
FS Bancorp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
FS Bancorp as a current ratio of 0.10, with Debt / Equity ratio of 11.36%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.08
Net Debt to EBITDA-3.94
Interest Coverage Ratio1.29
Taxes
In the past 12 months, FS Bancorp has paid 4.25M in taxes.
Income Tax4.25M
Effective Tax Rate0.17
Enterprise Valuation
FS Bancorp EV to EBITDA ratio is 3.04, with an EV/FCF ratio of 4.28.
EV to Sales1.06
EV to EBITDA3.04
EV to Free Cash Flow4.28
EV to Operating Cash Flow4.15
Balance Sheet
FS Bancorp has $104.50M in cash and marketable securities with $15.58M in debt, giving a net cash position of $88.92M billion.
Cash & Marketable Securities$104.50M
Total Debt$15.58M
Net Cash$88.92M
Net Cash Per Share$21.52
Tangible Book Value Per Share$30.99
Margins
Gross margin is 75.42%, with operating margin of 35.04%, and net profit margin of 29.03%.
Gross Margin75.42%
Operating Margin35.04%
Pretax Margin35.04%
Net Profit Margin29.03%
EBITDA Margin35.04%
EBIT Margin35.04%
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 Count0
Revenue Growth Forecast5.82%
EPS Growth Forecast22.29%