FS Bancorp, Inc. FSBW
44.18
(0.08)
(0.18%)
as of 25 Sep
- Market cap
- $347.9M
- P/E
- 10.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.49 | 9.17 | 8.09 | 8.83 | 7.61 | 5.99 | 12.41 | 6.64 | 11.94 | 9.82 |
P/S ratio |
1.41 | 1.53 | 1.53 | 1.87 | 2.06 | 1.61 | 2.50 | 1.78 | 2.40 | 1.68 |
P/FCF ratio |
3.67 | 3.87 | 2.21 | 1.08 | 2.09 | 0.00 | 12.48 | 5.71 | 8.94 | 0.00 |
P/Operating CF |
25.09 | 7.61 | 22.71 | 12.22 | 29.14 | 3.46 | 21.98 | 52.21 | 12.04 | 3.85 |
P/B ratio |
1.01 | 1.07 | 1.08 | 1.11 | 1.12 | 1.01 | 1.41 | 0.88 | 1.38 | 1.28 |
Price to Tangible BV |
1.09 | 1.17 | 1.22 | 1.23 | 1.23 | 1.10 | 1.56 | 0.98 | 1.51 | 1.51 |
EV/Sales |
2.10 | 3.10 | 1.81 | 3.26 | 2.47 | 2.11 | 2.75 | 2.81 | 2.12 | 1.21 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
6.37 | 12.60 | 4.38 | 2.41 | 3.04 | (9.40) | 33.75 | 11.70 | 9.90 | 20.72 |
EV/FCF |
5.46 | 7.84 | 2.63 | 1.88 | 2.51 | (35.06) | 13.72 | 9.03 | 7.90 | (10,621.71) |
Quick Ratio |
0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.06 | 0.05 | 0.04 | 0.04 | 0.07 |
Current Ratio |
1.01 | 1.10 | 1.00 | 1.07 | 0.99 | 1.09 | 1.06 | 1.12 | 1.03 | 0.98 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
5.60% | 11.80% | 4.82% | 8.96% | 4.02% | 8.32% | 5.53% | 9.07% | 1.77% | 2.72% |
Debt/Equity |
0.58 | 1.21 | 0.54 | 1.02 | 0.37 | 0.76 | 0.47 | 0.82 | 0.14 | 0.28 |
Asset Turnover |
0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 |
Operating CF/Net income |
2.21 | 1.48 | 2.19 | 6.36 | 2.96 | (0.83) | 0.40 | 0.88 | 1.07 | 0.34 |
Capex/Depreciation |
(1.71) | 1.39 | (0.13) | 2.68 | 0.05 | (0.10) | (0.21) | (0.72) | 0.97 | (0.69) |
| 10.86% | 12.30% | 14.30% | 12.14% | 15.41% | 18.00% | 11.95% | 16.12% | 13.87% | 13.43% | |
| 1.05% | 1.15% | 1.27% | 1.18% | 1.67% | 2.02% | 1.36% | 1.87% | 1.56% | 1.39% | |
ROIC |
5.61% | 4.19% | 9.22% | 5.62% | 9.80% | 10.32% | 8.18% | 6.88% | 12.57% | 19.89% |
Return on Tangible Assets |
40.91% | 12.89% | 90.34% | 17.57% | 374.60% | 22.05% | 19.75% | 13.59% | 34.17% | 298.52% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 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% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
49.34% | 48.20% | 49.79% | 61.27% | 56.80% | 54.73% | 55.65% | 54.54% | 63.12% | 65.62% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Share Based Compensation of Revenue |
1.03% | 0.88% | 1.07% | 1.44% | 2.40% | 1.61% | 2.11% | 2.22% | 2.93% | 2.62% |
Graham Net Nets |
(0.58) | (0.49) | (0.62) | (0.52) | (0.51) | (0.26) | (0.12) | (0.11) | (0.02) | (0.45) |
Graham Number |
63.17 | 62.23 | 59.99 | 50.14 | 54.73 | 52.90 | 36.22 | 42.06 | 31.83 | 23.94 |
Earnings Yield |
10.54% | 10.91% | 12.36% | 11.33% | 13.14% | 16.70% | 8.06% | 15.07% | 8.37% | 10.18% |
Free Cash Flow Yield |
27.23% | 25.84% | 45.17% | 92.53% | 47.82% | (3.74%) | 8.02% | 17.51% | 11.19% | (0.01%) |
Revenue per Share |
29.16 | 26.81 | 24.51 | 17.64 | 16.29 | 17.04 | 12.76 | 12.05 | 11.35 | 10.63 |
Operating CF per Share |
9.60 | 6.60 | 10.14 | 23.84 | 13.26 | (3.82) | 1.04 | 2.90 | 2.44 | 0.62 |
Capex per Share |
(2.71) | 1.91 | (0.22) | 4.83 | 0.09 | (0.16) | (0.28) | (0.51) | 0.62 | (0.62) |
Free Cash Flow per Share |
6.90 | 8.51 | 9.93 | 28.68 | 13.35 | (3.98) | 0.76 | 2.38 | 3.05 | 0.00 |
Cash per Share |
3.75 | 4.33 | 11.74 | 5.95 | 4.51 | 12.27 | 7.55 | 7.41 | 5.98 | 8.93 |
Shareholders Equity per Share |
40.87 | 38.42 | 34.54 | 29.88 | 30.12 | 27.18 | 22.68 | 24.34 | 19.71 | 13.99 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
40.87 | 38.42 | 34.54 | 29.88 | 30.12 | 27.18 | 22.68 | 24.34 | 19.71 | 13.99 |
Free Cash Flow |
51.94 | 65.50 | 76.00 | 222.38 | 109.72 | (33.70) | 6.71 | 17.64 | 18.90 | (0.01) |
Working Capital |
36.07 | 237.61 | 8.69 | 140.51 | (16.77) | 148.24 | 86.23 | 150.11 | 25.77 | (12.49) |
Capital Expenditures |
(20.37) | 14.67 | (1.67) | 37.48 | 0.72 | (1.38) | (2.46) | (3.80) | 3.81 | (3.59) |
Net Current Asset Value |
(179.44) | (156.38) | (177.17) | (132.96) | (139.91) | (60.92) | (34.18) | (17.28) | (4.17) | (46.79) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.09 | (0.07) | 0.01 | (0.27) | (0.01) | 0.01 | 0.02 | 0.04 | (0.05) | 0.06 |
Net Profit Margin |
14.93% | 16.69% | 18.90% | 21.27% | 27.49% | 26.85% | 20.16% | 27.30% | 20.05% | 17.05% |
Price to Operating Income |
7.53 | 7.61 | 6.14 | 6.79 | 5.83 | 4.65 | 9.54 | 5.29 | 8.21 | 6.28 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.27 | 0.36 | 0.41 | 0.56 | 0.57 | 0.50 | 0.42 | 0.18 | 0.25 | 0.33 |
Cash ROIC |
5.49% | 3.07% | 9.46% | 31.10% | 21.89% | (11.71%) | (5.42%) | (2.01%) | (0.21%) | (8.00%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
14,600.23 | 13,832.17 | 20,976.73 | 53,879.94 | 71,901.96 | 41,519.05 | 26,309.93 | 45,472.23 | 61,401.24 | 62,478.13 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
2,506.53 | 2,430.87 | 2,325.03 | 2,021.74 | 1,794.91 | 1,533.24 | 1,333.31 | 1,052.03 | 771.22 | 598.89 |
Average Assets |
3,113.01 | 3,000.92 | 2,802.78 | 2,459.65 | 2,199.82 | 1,913.15 | 1,667.35 | 1,301.71 | 904.85 | 752.74 |
Average Common Equity |
301.73 | 280.13 | 248.09 | 239.60 | 238.76 | 215.12 | 190.14 | 151.02 | 101.52 | 78.19 |
Columns are period end dates