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Fs Bancorp, Inc. (FSBW)
:FSBW
US Market
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FS Bancorp (FSBW) Stock Statistics & Valuation Metrics

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Total Valuation

FS Bancorp has a market cap or net worth of $310.82M. The enterprise value is $612.59M.
Market Cap$310.82M
Enterprise Value$612.59M

Share Statistics

FS Bancorp has 7,697,429 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,697,429
Owned by Insiders9.64%
Owned by Institutions0.32%

Financial Efficiency

FS Bancorp’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.08%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.08%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee359.27K
Profits Per Employee61.77K
Employee Count567
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.6
PS Ratio0.00
PB Ratio1.06
Price to Fair Value1.07
Price to FCF5.61
Price to Operating Cash Flow5.38
PEG Ratio-3.22

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.
Revenue203.71M
Gross Profit136.47M
Operating Income41.58M
Pretax Income41.58M
Net Income35.02M
EBITDA52.15M
Earnings Per Share (EPS)4.48

Cash Flow

In the last 12 months, operating cash flow was 58.72M and capital expenditures -1.63M, giving a free cash flow of 57.09M billion.
Operating Cash Flow58.72M
Free Cash Flow57.09M
Free Cash Flow per Share7.42

Dividends & Yields

FS Bancorp pays an annual dividend of $0.5, resulting in a dividend yield of 2.81%
Dividend Per Share$0.5
Dividend Yield2.81%
Payout Ratio26.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change-1.04%
50-Day Moving Average39.89
200-Day Moving Average40.56
Relative Strength Index (RSI)38.74
Average Volume (3m)15.20K

Important Dates

FS Bancorp upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateAug 07, 2025

Financial Position

FS Bancorp as a current ratio of 0.09, with Debt / Equity ratio of 98.27%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap1.11
Net Debt to EBITDA6.17
Interest Coverage Ratio0.67

Taxes

In the past 12 months, FS Bancorp has paid 6.56M in taxes.
Income Tax6.56M
Effective Tax Rate0.16

Enterprise Valuation

FS Bancorp EV to EBITDA ratio is 12.23, with an EV/FCF ratio of 12.96.
EV to Sales3.13
EV to EBITDA12.23
EV to Free Cash Flow12.96
EV to Operating Cash Flow12.55

Balance Sheet

FS Bancorp has $64.30M in cash and marketable securities with $123.56M in debt, giving a net cash position of $59.26M billion.
Cash & Marketable Securities$64.30M
Total Debt$123.56M
Net Cash$59.26M
Net Cash Per Share$7.70
Tangible Book Value Per Share$34.98

Margins

Gross margin is 51.09%, with operating margin of 20.41%, and net profit margin of 17.19%.
Gross Margin51.09%
Operating Margin20.41%
Pretax Margin20.41%
Net Profit Margin17.19%
EBITDA Margin25.60%
EBIT Margin20.41%

Analyst Forecast

The average price target for FS Bancorp is $44.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$44.00
Price Target Upside8.96% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast5.13%
EPS Growth Forecast-6.84%

Scores

Smart Score3
AI Score70
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