FS Bancorp Statistics Share Statistics FS Bancorp has 7.7M
shares outstanding. The number of shares has increased by -0.65%
in one year.
Shares Outstanding 7.7M Shares Change (YoY) -0.65% Shares Change (QoQ) -0.84% Owned by Institutions (%) 66.88% Shares Floating 6.49M Failed to Deliver (FTD) Shares 10 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 86.06K, so 1.12% of the outstanding
shares have been sold short.
Short Interest 86.06K Short % of Shares Out 1.12% Short % of Float 1.52% Short Ratio (days to cover) 4.86
Valuation Ratios The PE ratio is 9.02 and the forward
PE ratio is 8.52.
FS Bancorp's PEG ratio is
-2.79.
PE Ratio 9.02 Forward PE 8.52 PS Ratio 1.55 Forward PS 1.9 PB Ratio 1.07 P/FCF Ratio 6.43 PEG Ratio -2.79
Financial Ratio History Enterprise Valuation FS Bancorp has an Enterprise Value (EV) of 637.67M.
EV / Sales 3.13 EV / EBITDA 12.23 EV / EBIT 12.55 EV / FCF 12.96
Financial Position The company has a current ratio of 0.09,
with a Debt / Equity ratio of 1.2.
Current Ratio 0.09 Quick Ratio 0.09 Debt / Equity 1.2 Debt / EBITDA 6.81 Debt / FCF 7.22 Interest Coverage 0.67
Financial Efficiency Return on Equity is 11.84% and Return on Invested Capital is 5.08%.
Return on Equity 11.84% Return on Assets 1.16% Return on Invested Capital 5.08% Revenue Per Employee $359.27K Profits Per Employee $61.77K Employee Count 567 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 6.56M Effective Tax Rate 15.77%
Stock Price Statistics The stock price has increased by -2.34% in the
last 52 weeks. The beta is 0.71, so FS Bancorp's
price volatility has been higher than the market average.
Beta 0.71 52-Week Price Change -2.34% 50-Day Moving Average 39.84 200-Day Moving Average 40.73 Relative Strength Index (RSI) 39.73 Average Volume (20 Days) 16,235
Income Statement In the last 12 months, FS Bancorp had revenue of 203.71M
and earned 35.02M
in profits. Earnings per share was 4.48.
Revenue 203.71M Gross Profit 136.47M Operating Income 41.58M Net Income 35.02M EBITDA 52.15M EBIT 41.58M Earnings Per Share (EPS) 4.48
Full Income Statement Balance Sheet The company has 33.36M in cash and 354.96M in
debt, giving a net cash position of -321.59M.
Cash & Cash Equivalents 33.36M Total Debt 354.96M Net Cash -321.59M Retained Earnings 257.11M Total Assets 3.18B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 50.82M
and capital expenditures -1.64M, giving a free cash flow of 49.19M.
Operating Cash Flow 50.82M Capital Expenditures -1.64M Free Cash Flow 49.19M FCF Per Share 6.39
Full Cash Flow Statement Margins Gross margin is 66.99%, with operating and profit margins of 20.41% and 17.19%.
Gross Margin 66.99% Operating Margin 20.41% Pretax Margin 20.41% Profit Margin 17.19% EBITDA Margin 25.6% EBIT Margin 20.41% FCF Margin 24.15%
Dividends & Yields FSBW pays an annual dividend of $1.6,
which amounts to a dividend yield of 3.48%.
Dividend Per Share $1.60 Dividend Yield 3.48% Dividend Growth (YoY) 7.69% Payout Ratio 39.51% Earnings Yield 11.08% FCF Yield 15.56%
Dividend Details Analyst Forecast The average price target for FSBW is $44,
which is 13.5% higher than the current price. The consensus rating is "Hold".
Price Target $44 Price Target Difference 13.5% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $22.4 Lynch Upside -42.22% Graham Number 62.71 Graham Upside 61.75%
Stock Splits The last stock split was on Jul 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 0.29 Piotroski F-Score 6
