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

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