FS Bancorp, Inc.
NASDAQ Capital MarketTotal Valuation
FS Bancorp, Inc. carries a market capitalization of 319.42M, placing it among publicly traded companies globally. Its enterprise value stands at 510.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 319.42M |
| Enterprise Value | 510.22M |
Share Statistics
FS Bancorp, Inc. currently has 7.42M shares outstanding.
| Shares Outstanding | 7.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FS Bancorp, Inc. trades at a trailing price-to-earnings ratio of 9.64. The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 1.01.
| PE Ratio | 9.64 |
| PS Ratio | 2.11 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 2.38 |
| P/OCF Ratio | 2.73 |
Enterprise Valuation
On an enterprise value basis, FS Bancorp, Inc. trades at an EV/EBITDA multiple of 49.07 and an EV/FCF ratio of 3.72.
| EV / Sales | 3.34 |
| EV / EBITDA | 49.07 |
| EV / EBIT | N/A |
| EV / FCF | 3.72 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 119.43 |
| Debt / EBITDA | 36.64 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.83 |
| Return on Assets (ROA) | 1.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, FS Bancorp, Inc. has paid 8.49M in income taxes, reflecting an effective tax rate of 20.28.
| Income Tax | 8.49M |
| Effective Tax Rate | 20.28 |
Stock Price Statistics
FS Bancorp, Inc.'s stock has gained approximately 3.16092% over the past 52 weeks. The 50-day moving average sits at 43.23, while the 200-day moving average is 41.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.16092% |
| 50-Day Moving Average | 43.23 |
| 200-Day Moving Average | 41.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FS Bancorp, Inc. generated 152.60M in revenue and converted that into 33.36M in net income, yielding earnings per share of 4.42.
| Revenue | 152.60M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 41.85M |
| Net Income | 33.36M |
| EBITDA | 10.40M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.42 |
Balance Sheet
FS Bancorp, Inc. holds 192.92M in cash and equivalents against 380.95M in total debt, resulting in a net debt position of 344.48M.
| Cash & Cash Equivalents | 192.92M |
| Total Debt | 380.95M |
| Net Debt | 344.48M |
| Equity (Book Value) | 318.96M |
| Book Value Per Share | 42.96 |
| Working Capital | N/A |
Cash Flow
FS Bancorp, Inc. produced 117.70M in operating cash flow over the past twelve months. After subtracting -19.58M in capital expenditures, free cash flow totaled 98.12M - equivalent to 13.24 per share.
| Operating Cash Flow | 117.70M |
| Capital Expenditures | -19.58M |
| Free Cash Flow | 98.12M |
| FCF Per Share | 13.24 |
Margins
FS Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 27.42 |
| Profit Margin | 21.86 |
| EBITDA Margin | 6.81 |
Dividends & Yields
The company's payout ratio of 30.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.38 |
| Dividend Yield | N/A |
| Payout Ratio | 30.68 |
| Shareholder Yield | 10.73 |
| FCF Yield | 41.94 |
Stock Splits
FS Bancorp, Inc.'s most recent stock split took place on July 15, 2021 with a 1:2 split ratio.
| Last Split Date | 7/15/2021 |
| Split Ratio | 1:2 |
Scores
FS Bancorp, Inc. posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.25 |