FS Bancorp Inc. (FSBW)
FS Bancorp Statistics
Share Statistics
FS Bancorp has 7.76M shares outstanding. The number of shares has increased by -0.55% in one year.
Shares Outstanding | 7.76M |
Shares Change (YoY) | -0.55% |
Shares Change (QoQ) | -0.7% |
Owned by Institutions (%) | 65.21% |
Shares Floating | 6.55M |
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 9 and the forward PE ratio is 8.77. FS Bancorp's PEG ratio is 41.67.
PE Ratio | 9 |
Forward PE | 8.77 |
PS Ratio | 1.71 |
Forward PS | 1.9 |
PB Ratio | 1.07 |
P/FCF Ratio | 6.41 |
PEG Ratio | 41.67 |
Enterprise Valuation
FS Bancorp has an Enterprise Value (EV) of 301.46M.
EV / Sales | 1.63 |
EV / EBITDA | 0 |
EV / EBIT | 5.93 |
EV / FCF | 6.13 |
Financial Position
The company has a current ratio of 506.89, with a Debt / Equity ratio of 0.02.
Current Ratio | 506.89 |
Quick Ratio | 506.89 |
Debt / Equity | 0.02 |
Debt / EBITDA | - |
Debt / FCF | 0.11 |
Interest Coverage | 2.91 |
Financial Efficiency
Return on Equity is 11.84% and Return on Invested Capital is 5.26%.
Return on Equity | 11.84% |
Return on Assets | 1.16% |
Return on Invested Capital | 5.26% |
Revenue Per Employee | $330.07K |
Profits Per Employee | $62.54K |
Employee Count | 560 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | 6.56M |
Effective Tax Rate | 15.77% |
Stock Price Statistics
The stock price has increased by 12.04% in the last 52 weeks. The beta is 0.92, so FS Bancorp's price volatility has been higher than the market average.
Beta | 0.92 |
52-Week Price Change | 12.04% |
50-Day Moving Average | 38.72 |
200-Day Moving Average | 41.42 |
Relative Strength Index (RSI) | 47 |
Average Volume (20 Days) | 15.33K |
Income Statement
In the last 12 months, FS Bancorp had revenue of 184.84M and earned 35.02M in profits. Earnings per share was 4.64.
Revenue | 184.84M |
Gross Profit | 184.84M |
Operating Income | 179.46M |
Net Income | 35.02M |
EBITDA | 0 |
EBIT | 103.31M |
Earnings Per Share (EPS) | 4.64 |
Balance Sheet
The company has 19.28M in cash and 5.56M in debt, giving a net cash position of 13.72M.
Cash & Cash Equivalents | 19.28M |
Total Debt | 5.56M |
Net Cash | 13.72M |
Retained Earnings | 257.11M |
Total Assets | 3.03B |
Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 50.82M and capital expenditures 0, giving a free cash flow of 49.19M.
Operating Cash Flow | 50.82M |
Capital Expenditures | 0 |
Free Cash Flow | 49.19M |
FCF Per Share | 6.41 |
Margins
Gross margin is 100%, with operating and profit margins of 97.09% and 18.95%.
Gross Margin | 100% |
Operating Margin | 97.09% |
Pretax Margin | 22.5% |
Profit Margin | 18.95% |
EBITDA Margin | n/a |
EBIT Margin | 97.09% |
FCF Margin | 26.61% |
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 | 11.11% |
FCF Yield | 15.61% |
Analyst Forecast
The average price target for FSBW is $44, which is 17.1% higher than the current price. The consensus rating is "Hold".
Price Target | $44 |
Price Target Difference | 17.1% |
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 | 7 |