tiprankstipranks
Trending News
More News >
FS Bancorp Inc (FSBW)
NASDAQ:FSBW
US Market

FS Bancorp (FSBW) Stock Statistics & Valuation Metrics

Compare
67 Followers

Total Valuation

FS Bancorp has a market cap or net worth of $291.89M. The enterprise value is $455.62M.
Market Cap$291.89M
Enterprise Value$455.62M

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 Institutions28.78%

Financial Efficiency

FS Bancorp’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.01%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.01%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee250.40K
Profits Per Employee61.77K
Employee Count567
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of FS Bancorp is 9.02. FS Bancorp’s PEG ratio is -0.58.
PE Ratio9.02
PS Ratio0.00
PB Ratio1.12
Price to Fair Value1.07
Price to FCF1.41
Price to Operating Cash Flow1.40
PEG Ratio-0.58

Income Statement

In the last 12 months, FS Bancorp had revenue of 141.98M and earned 35.02M in profits. Earnings per share was 4.64.
Revenue141.98M
Gross Profit141.98M
Operating Income136.59M
Pretax Income41.58M
Net Income35.02M
EBITDA0.00
Earnings Per Share (EPS)4.64

Cash Flow

In the last 12 months, operating cash flow was 65.50M and capital expenditures -1.64M, giving a free cash flow of 63.87M billion.
Operating Cash Flow65.50M
Free Cash Flow63.87M
Free Cash Flow per Share8.30

Dividends & Yields

FS Bancorp pays an annual dividend of $1.1, resulting in a dividend yield of 2.95%
Dividend Per Share$1.1
Dividend Yield2.95%
Payout Ratio25.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change16.27%
50-Day Moving Average38.74
200-Day Moving Average40.84
Relative Strength Index (RSI)42.40
Average Volume (3m)16.33K

Important Dates

FS Bancorp upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 08, 2025

Financial Position

FS Bancorp as a current ratio of 506.89, with Debt / Equity ratio of 104.65%
Current Ratio506.89
Quick Ratio506.89
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio2.21

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 0.00, with an EV/FCF ratio of 12.96.
EV to Sales4.49
EV to EBITDA0.00
EV to Free Cash Flow12.96
EV to Operating Cash Flow12.55

Balance Sheet

FS Bancorp has $300.45M in cash and marketable securities with $354.96M in debt, giving a net cash position of $54.50M billion.
Cash & Marketable Securities$300.45M
Total Debt$354.96M
Net Cash$54.50M
Net Cash Per Share$7.08
Tangible Book Value Per Share$36.17

Margins

Gross margin is 100.00%, with operating margin of 96.21%, and net profit margin of 24.67%.
Gross Margin100.00%
Operating Margin96.21%
Pretax Margin29.29%
Net Profit Margin24.67%
EBITDA Margin0.00%
EBIT Margin-7.44%

Analyst Forecast

The average price target for FS Bancorp is $41.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$41.00
Price Target Upside8.44% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.52%
EPS Growth Forecast-4.22%

Scores

Smart Score3
AI Score75.65
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis