FSBW(FSBW)
FSBW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.77
Net Income/Share$4.44
Operating CF/Share$9.69
Free CF/Share$6.99
Cash/Share$37.55
Book Value/Share$42.43
Tangible Book/Share$40.74
Equity/Share$42.43
Interest Debt/Share$59.75
CapEx/Share$2.70
Dividend/Share$1.36
Valuation
Market Cap$318.16M
Enterprise Value$686.27M
P/E Ratio18.50P/S Ratio1.78P/OCF Ratio4.43
P/FCF Ratio6.05
P/B Ratio1.01P/TB Ratio1.01
EV/Sales3.84EV/EBITDA23.28
Graham Valuation
Graham Number$65.09
Graham Net-Net$-341.46
Profitability
Earnings Yield10.34%FCF Yield16.52%ROE10.75%ROIC0.68%Return on Tangible Assets1.05%Dividend
Dividend Yield3.17%Payout Ratio30.71%Capital Allocation
CapEx/OCF27.86%
CapEx/Revenue11.36%
CapEx/Depreciation1.71
SBC/Revenue1.33%
SG&A/Revenue24.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.19Debt/Assets0.12Debt/Market Cap1.20
Net Debt/EBITDA12.49
Current Ratio0.00Interest Coverage0.37xIncome Quality2.20Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.53x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$306.32M
Working Capital$296.56M
Invested Capital$352.66M
Intangibles/Assets0.40%