FS Bancorp Inc.

38.58
-0.83 (-2.11%)
At close: Mar 03, 2025, 3:59 PM
39.03
1.17%
After-hours: Mar 03, 2025, 04:00 PM EST

FS Bancorp Ratios Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY07 FY06
PE Ratio 7.85 8.75 7.48 5.96 12.40 6.52 12.00 9.91 8.72 12.01 13.29 7.37 21.01 20.27 -7.1 -7.86 26.07
PEG Ratio 0.33 -0.58 -2.28 0.08 -0.57 0.15 0.47 0.45 0.09 0.71 -0.51 0.03 -5.25 -0.15 n/a 0.02 n/a
PS Ratio 2.04 2.17 2.31 1.84 3.12 2.31 2.74 1.89 1.76 1.77 1.96 1.87 2.04 2.02 2.16 2.31 1.99
PB Ratio 1.07 1.12 1.13 1.02 1.41 0.88 1.38 1.28 1.03 0.83 0.84 0.65 1.21 1.31 1.39 1.02 0.93
P/FCF Ratio 3.72 1.41 2.62 -6.95 41.94 8.99 12.01 -14.86K -9.02 -11.13 12.93 -8.86 9.76 3.23 33.89 -11.74 -434.97
P/OCF Ratio 3.64 1.40 2.57 -7.25 30.69 7.40 11.20 28.99 -10.95 -13.54 8.54 -51.42 6.87 2.79 28.04 96.69 13.19
OCF/S Ratio 0.56 1.55 0.90 -0.25 0.10 0.31 0.24 0.07 -0.16 -0.13 0.23 -0.04 0.30 0.72 0.08 0.02 0.15
Debt / Equity Ratio 0.57 1.05 0.39 0.79 0.50 0.82 0.14 0.28 1.44 0.26 0.27 0.11 0.33 0.88 1.11 0.62 0.39
Quick Ratio n/a 53.20 75.25 77.26 52.05 1.86 206.92 1.53 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Current Ratio n/a 44.26 65.94 55.82 38.10 1.86 206.92 1.53 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Asset Turnover 0.05 0.05 0.05 0.06 0.05 0.04 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.06
Interest Coverage 1.55 4.49 4.88 3.39 1.46 3.79 5.89 5.99 4.76 3.39 3.73 2.35 1.51 1.41 -0.01 0.44 1.33
Return on Equity (ROE) 0.14 0.13 0.15 0.17 0.11 0.14 0.12 0.13 0.12 0.07 0.06 0.09 0.06 0.06 -0.2 -0.13 0.04
Return on Assets (ROA) 0.01 0.01 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.02 -0.02 0.00
Return on Capital (ROIC) 0.02 0.02 0.02 0.02 0.02 0.05 0.03 0.07 0.03 0.02 0.02 0.02 0.02 0.02 -0.00 0.01 0.03
Dividend Yield 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 n/a n/a n/a n/a n/a n/a
Payout Ratio 0.22 0.24 0.12 0.09 0.13 0.08 0.09 0.10 0.09 0.16 0.12 n/a n/a n/a n/a n/a n/a
Gross Profit Margin 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Net Profit Margin 25.93% 24.78% 30.83% 30.82% 25.17% 35.39% 22.86% 19.06% 20.13% 14.74% 14.73% 25.37% 9.69% 9.95% -30.42% -29.4% 7.63%
Pretax Profit Margin 32.57% 30.91% 39.07% 39.13% 31.16% 41.52% 33.40% 29.24% 31.18% 21.01% 22.31% 15.32% 9.69% 9.95% -30.42% -27.47% 11.14%
Operating Profit Margin 49.08% 54.08% 39.07% 39.13% 31.16% 56.39% 47.15% 45.31% 39.48% 29.79% 30.50% 26.64% 28.54% 34.07% -0.35% 21.97% 45.05%
FCF Margin 54.67% 153.21% 88.19% -26.45% 7.44% 25.64% 22.83% -0.01% -19.47% -15.91% 15.14% -21.09% 20.87% 62.30% 6.37% -19.7% -0.46%
EBITDA Margin n/a 42.61% 51.59% 49.81% 44.49% 49.17% 39.80% 38.70% 36.69% 29.88% 30.66% 19.98% 15.00% 15.58% n/a n/a n/a