FS Bancorp Inc. (FSBW)
FS Bancorp Statistics
Share Statistics
FS Bancorp has 7.82M shares outstanding. The number of shares has increased by 1.54% in one year.
| Shares Outstanding | 7.82M |
| Shares Change (YoY) | 1.54% |
| Shares Change (QoQ) | 0.9% |
| Owned by Institutions (%) | 64.52% |
| Shares Floating | 6.59M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 42.27K, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 42.27K |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 2.91 |
Valuation Ratios
The PE ratio is 7.85 and the forward PE ratio is 8.77. FS Bancorp's PEG ratio is 0.33.
| PE Ratio | 7.85 |
| Forward PE | 8.77 |
| PS Ratio | 2.04 |
| Forward PS | 1.9 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 3.72 |
| PEG Ratio | 0.33 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for FS Bancorp Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.57 |
| Total Debt / Capitalization | 36.21 |
| Cash Flow / Debt | 0.52 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 13.11% |
| Revenue Per Employee | 247.36K |
| Profits Per Employee | 64.15K |
| Employee Count | 562 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.22M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 20.52% in the last 52 weeks. The beta is 0.94, so FS Bancorp's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 20.52% |
| 50-Day Moving Average | 40.51 |
| 200-Day Moving Average | 40.91 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 14.64K |
Income Statement
In the last 12 months, FS Bancorp had revenue of 139.02M and earned 36.05M in profits. Earnings per share was 4.63.
| Revenue | 139.02M |
| Gross Profit | 139.02M |
| Operating Income | 68.23M |
| Net Income | 36.05M |
| EBITDA | 0 |
| EBIT | 68.23M |
| Earnings Per Share (EPS) | 4.63 |
Balance Sheet
The company has 89.86M in cash and 150.12M in debt, giving a net cash position of -60.26M.
| Cash & Cash Equivalents | 89.86M |
| Total Debt | 150.12M |
| Net Cash | -60.26M |
| Retained Earnings | 230.35M |
| Total Assets | 2.97B |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 77.67M and capital expenditures -1.67M, giving a free cash flow of 76M.
| Operating Cash Flow | 77.67M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | 76M |
| FCF Per Share | 9.93 |
Margins
Gross margin is 100%, with operating and profit margins of 49.08% and 25.93%.
| Gross Margin | 100% |
| Operating Margin | 49.08% |
| Pretax Margin | 32.57% |
| Profit Margin | 25.93% |
| EBITDA Margin | n/a |
| EBIT Margin | 49.08% |
| FCF Margin | 54.67% |
Dividends & Yields
FSBW pays an annual dividend of $1.34, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $1.34 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 7.69% |
| Payout Ratio | 30.73% |
| Earnings Yield | 11.82% |
| FCF Yield | 24.82% |
Analyst Forecast
The average price target for FSBW is $44, which is 12.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $44 |
| Price Target Difference | 12.3% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | 1.37 |
| Piotroski F-Score | 4 |