FS Bancorp Statistics
Total Valuation
FS Bancorp has a market cap or net worth of $253.29 million. The enterprise value is $370.56 million.
| Market Cap | 253.29M |
| Enterprise Value | 370.56M |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
FS Bancorp has 7.80 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Shares Outstanding | 7.80M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 15.09% |
| Owned by Institutions (%) | 68.61% |
| Float | 6.46M |
Valuation Ratios
The trailing PE ratio is 7.10 and the forward PE ratio is 7.44.
| PE Ratio | 7.10 |
| Forward PE | 7.44 |
| PS Ratio | 1.82 |
| Forward PS | 1.72 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 6.35.
| EV / Earnings | 10.23 |
| EV / Sales | 2.66 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 8.13 |
| EV / FCF | 6.35 |
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 +14.55% in the last 52 weeks. The beta is 0.95, so FS Bancorp's price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | +14.55% |
| 50-Day Moving Average | 32.57 |
| 200-Day Moving Average | 32.30 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (30 Days) | 10,632 |
Short Selling Information
The latest short interest is 31,668, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 31,668 |
| Short Previous Month | 37,537 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 3.37 |
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 -$15.04 per share.
| Cash & Cash Equivalents | 68.63M |
| Total Debt | 185.89M |
| Net Cash | -117.27M |
| Net Cash Per Share | -$15.04 |
| Equity / Book Value | 277.93M |
| Book Value Per Share | 35.65 |
| 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 3.20%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 22.71% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 14.31% |
| FCF Yield | 23.06% |
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 |