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 | 6.58M |
| Failed to Deliver (FTD) Shares | 86 |
| FTD / Avg. Volume | 0.57% |
Short Selling Information
The latest short interest is 49.48K, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 49.48K |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 2.73 |
Valuation Ratios
The PE ratio is 9.02 and the forward PE ratio is 8.56. FS Bancorp's PEG ratio is 41.78.
| PE Ratio | 9.02 |
| Forward PE | 8.56 |
| PS Ratio | 1.71 |
| Forward PS | 1.9 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 6.43 |
| PEG Ratio | 41.78 |
Enterprise Valuation
FS Bancorp has an Enterprise Value (EV) of 637.67M.
| EV / Sales | 3.45 |
| EV / EBITDA | 0 |
| EV / EBIT | 12.55 |
| EV / FCF | 12.96 |
Financial Position
The company has a current ratio of 506.89, with a Debt / Equity ratio of 1.2.
| Current Ratio | 506.89 |
| Quick Ratio | 506.89 |
| Debt / Equity | 1.2 |
| Debt / EBITDA | - |
| Debt / FCF | 7.22 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on Equity is 11.84% and Return on Invested Capital is 1.22%.
| Return on Equity | 11.84% |
| Return on Assets | 1.16% |
| Return on Invested Capital | 1.22% |
| 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 20.46% in the last 52 weeks. The beta is 0.77, so FS Bancorp's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 20.46% |
| 50-Day Moving Average | 37.88 |
| 200-Day Moving Average | 41.77 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 15.14K |
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 | 41.58M |
| Net Income | 35.02M |
| EBITDA | 0 |
| EBIT | -10.57M |
| Earnings Per Share (EPS) | 4.64 |
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 | 3.03B |
| 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 | 6.39 |
Margins
Gross margin is 100%, with operating and profit margins of 22.5% and 18.95%.
| Gross Margin | 100% |
| Operating Margin | 22.5% |
| Pretax Margin | 22.5% |
| Profit Margin | 18.95% |
| EBITDA Margin | n/a |
| EBIT Margin | 22.5% |
| FCF Margin | 26.61% |
Dividends & Yields
FSBW pays an annual dividend of $1.36, which amounts to a dividend yield of 2.8%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 2.8% |
| Dividend Growth (YoY) | 7.69% |
| Payout Ratio | 31.55% |
| Earnings Yield | 11.08% |
| FCF Yield | 15.56% |
Analyst Forecast
The average price target for FSBW is $44, which is 12.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $44 |
| Price Target Difference | 12.5% |
| 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 | 1.38 |
| Piotroski F-Score | 7 |