Five Star Bancorp FSBC

43.83 0.40 0.92% as of 25 Sep
Market cap
$1.1B
P/E
12.9×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
5.30 5.30 10.34 10.42 9.62 13.20 12.34
P/S ratio
2.57 2.57 5.05 3.72 2.52 2.84 2.97
P/FCF ratio
3.50 3.50 16.08 10.24 12.00 11.85 10.63
P/Operating CF
25.57 25.57 113.20 25.23 (281.20) 33.70 36.94
P/B ratio
1.67 1.67 1.91 1.84 1.61 1.53 1.70
Price to Tangible BV
1.67 1.67 1.91 1.84 1.61 1.53 1.70
EV/Sales
(2.48) (2.48) 0.42 2.37 1.66 1.73 1.46
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
(3.33) (3.33) 1.31 6.44 7.75 7.14 5.13
EV/FCF
(3.38) (3.38) 1.34 6.51 7.89 7.23 5.22
Quick Ratio
0.14 0.17 0.19 0.09 0.10 0.10 0.12
Current Ratio
1.00 0.99 1.02 1.07 1.04 1.06 1.06
Net Debt/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt/Assets
3.58% 1.43% 1.10% 3.10% 4.73% 0.00% 0.00%
Debt/Equity
0.49 0.21 0.12 0.40 0.59 0.00 0.00
Asset Turnover
0.04 0.05 0.04 0.04 0.05 0.06 0.06
Operating CF/Net income
0.99 1.43 0.68 1.03 0.82 1.13 1.18
Capex/Depreciation
(0.28) (0.50) (0.32) (0.14) (0.20) (0.17) (0.23)
ROE
24.12% 29.61% 23.01% 18.37% 17.73% 13.39% 14.63%
ROA
1.71% 2.09% 1.88% 1.55% 1.40% 1.19% 1.40%
ROIC
0.00% 0.00% 0.00% 47.34% 32.44% 100.72% 0.00%
Return on Tangible Assets
530.51% (336.72%) 86.30% 23.81% 40.74% 20.36% 23.30%
Average Days of Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
40.07% 44.52% 42.47% 37.87% 28.46% 28.79% 29.24%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
1.05% 0.68% 1.62% 0.88% 0.53% 0.54% 0.57%
Graham Net Nets
(0.16) (0.16) 0.09 0.15 0.17 0.33 0.30
Graham Number
0.00 32.68 32.00 29.44 32.27 31.77 37.02
Earnings Yield
18.89% 18.89% 9.67% 9.60% 10.39% 7.58% 8.11%
Free Cash Flow Yield
28.58% 28.58% 6.22% 9.77% 8.33% 8.44% 9.40%
Revenue per Share
8.14 8.32 5.93 7.30 10.60 10.59 12.04
Operating CF per Share
3.36 5.12 1.91 2.68 2.27 2.57 3.42
Capex per Share
(0.06) (0.08) (0.05) (0.03) (0.04) (0.03) (0.06)
Free Cash Flow per Share
3.30 5.03 1.87 2.66 2.23 2.54 3.36
Cash per Share
22.92 31.22 29.37 15.75 19.07 17.69 23.88
Shareholders Equity per Share
12.65 13.29 15.70 14.76 16.65 19.68 21.01
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
12.65 13.29 15.70 14.76 16.65 19.68 21.01
Free Cash Flow
28.40 50.64 27.94 45.49 38.26 51.16 71.42
Working Capital
4.23 (12.33) 47.41 186.58 115.54 222.72 262.35
Capital Expenditures
(0.51) (0.83) (0.72) (0.48) (0.65) (0.63) (1.20)
Net Current Asset Value
(1.75) (20.00) 39.97 67.86 78.84 197.95 228.44
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.01 0.01 0.00 0.00 0.00 0.00
Net Profit Margin
41.81% 42.93% 47.76% 35.82% 26.24% 21.40% 24.11%
Price to Operating Income
5.96 5.96 9.53 7.41 6.89 9.37 9.07
Other line items
Depreciation/Fixed assets
1.38 1.00 1.26 2.22 2.04 2.32 2.43
Cash ROIC
7.69% 10.47% 3.83% 7.13% 4.76% 6.67% 7.40%
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.01 0.01 0.00 0.01 0.02 0.03 0.03
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
41,150.73 70,932.50 210,057.87 68,388.43 17,398.15 14,886.15 15,803.64
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Payables
1,547.88 1,547.88 2,034.95 2,533.95 2,904.45 3,292.45 3,879.54
Average Assets
1,717.00 1,716.81 2,255.26 2,891.96 3,410.14 3,823.20 4,404.07
Average Common Equity
121.50 121.33 184.41 243.94 269.30 341.20 421.23

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