FS Bancorp
Other OTCTotal Valuation
FS Bancorp carries a market capitalization of 191.30M, placing it among publicly traded companies globally. Its enterprise value stands at 31.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 191.30M |
| Enterprise Value | 31.84M |
Share Statistics
FS Bancorp currently has 4.12M shares outstanding.
| Shares Outstanding | 4.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FS Bancorp trades at a trailing price-to-earnings ratio of 7.98. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 1.02.
| PE Ratio | 7.98 |
| PS Ratio | 3.12 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.66 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 8.35 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.46 |
| Return on Assets (ROA) | 1.50 |
| 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 has paid 3.91M in income taxes, reflecting an effective tax rate of 17.23.
| Income Tax | 3.91M |
| Effective Tax Rate | 17.23 |
Stock Price Statistics
FS Bancorp's stock has gained approximately 34.2029% over the past 52 weeks. The 50-day moving average sits at 45.41, while the 200-day moving average is 42.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.2029% |
| 50-Day Moving Average | 45.41 |
| 200-Day Moving Average | 42.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FS Bancorp generated 47.92M in revenue and converted that into 18.76M in net income, yielding earnings per share of 4.47.
| Revenue | 47.92M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 22.67M |
| Net Income | 18.76M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.47 |
Balance Sheet
FS Bancorp holds 127.82M in cash and equivalents against 10.00M in total debt, resulting in a net debt position of -127.82M.
| Cash & Cash Equivalents | 127.82M |
| Total Debt | 10.00M |
| Net Debt | -127.82M |
| Equity (Book Value) | 146.48M |
| Book Value Per Share | 34.88 |
| Working Capital | N/A |
Margins
FS Bancorp 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 | 47.29 |
| Profit Margin | 39.15 |
| EBITDA Margin | N/A |
Stock Splits
FS Bancorp's most recent stock split took place on February 15, 2022 with a 1:2 split ratio.
| Last Split Date | 2/15/2022 |
| Split Ratio | 1:2 |
Scores
FS Bancorp posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.27 |