Profitability Ratios
| Ratio |
Value |
| GP Margin |
66.5% |
| EBIT Margin |
20.6% |
| EBITDA Margin |
25.3% |
| Operating Margin |
20.6% |
| Pretax Margin |
18.9% |
| Cont. Ops Margin |
15.3% |
| Net Margin |
15.3% |
| Bottom Line Margin |
15.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.12 |
| Quick Ratio |
0.12 |
| Solvency Ratio |
0.015 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.97 |
| Forward PEG |
-2.97 |
| Price/Book |
1.01 |
| Price/Sales |
1.42 |
| Price/FCF |
5.96 |
| Price/Op Cash Flow |
4.28 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0441 |
| Debt/Equity |
0.4585 |
| Debt/Capital |
0.3144 |
| Long-Term Debt/Capital |
0.2959 |
| Financial Leverage |
10.39 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.10 |
| Operating Cash Flow Ratio |
0.026 |
| Operating Cash Flow/Sales |
33.2% |
| Free Cash Flow/Operating Cash Flow |
71.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.65 |
| Interest Coverage |
0.6694 |
| Short-Term Operating Cash Flow Coverage |
12.28 |
| Operating Cash Flow Coverage |
0.51 |
| Capital Expenditure Coverage |
3.55 |
| Dividend + Capital Expenditure Coverage |
2.36 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
30.7743% |
| Dividend Yield |
3.3155% |
| Dividend Yield % |
3.3155% |
| Dividend Per Share |
1.3650 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
28.93 |
| EPS |
4.435 |
| Debt/Share |
27.6567 |
| Cash/Share |
40.19 |
| Book Value/Share |
40.93 |
| Tangible BV/Share |
39.05 |
| Equity/Share |
40.93 |
| Operating Cash Flow/Share |
9.619 |
| Capital Expenditure/Share |
2.710 |
| FCF/Share |
6.909 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.811 |
| Earnings Before Tax/EBIT |
0.919 |
| Price/Fair Value |
1.01 |
| Debt/Market Cap |
0.4368 |
| Effective Tax Rate |
18.9% |
| Enterprise Value Multiple |
7.95 |
FSBW - FS Bancorp, Inc.