FSBW Ev To Free Cash Flow vs Cash Ratio Analysis

FSBW Stock

USD 47.70 0.08 0.17%

FS Bancorp financial indicator trend analysis is much more than just examining FS Bancorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FS Bancorp is a good investment. Please check the relationship between FS Bancorp Ev To Free Cash Flow and its Cash Ratio accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy FSBW Stock please use our How to Invest in FS Bancorp guide.

Ev To Free Cash Flow vs Cash Ratio

Ev To Free Cash Flow vs Cash Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FS Bancorp Ev To Free Cash Flow account and Cash Ratio. At this time, the significance of the direction appears to have very week relationship.

The correlation between FS Bancorp's Ev To Free Cash Flow and Cash Ratio is 0.22. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Cash Ratio in the same time period over historical financial statements of FS Bancorp, assuming nothing else is changed. The correlation between historical values of FS Bancorp's Ev To Free Cash Flow and Cash Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of FS Bancorp are associated (or correlated) with its Cash Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Ratio has no effect on the direction of Ev To Free Cash Flow i.e., FS Bancorp's Ev To Free Cash Flow and Cash Ratio go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Cash Ratio

Most indicators from FS Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FS Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy FSBW Stock please use our How to Invest in FS Bancorp guide.At this time, FS Bancorp's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.56 in 2024, whereas Enterprise Value Over EBITDA is likely to drop 7.44 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	9.7M	14.4M	43.9M	46.1M
Depreciation And Amortization	3.4M	3.2M	12.6M	13.3M

Interest Expense Depreciation And Amortization

FS Bancorp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Liab	Accounts Payable	Long Term Debt	Short Term Investments	Inventory	Intangible Assets	Property Plant Equipment	Other Current Liab	Total Current Liabilities
Total Assets		0.58	0.98	0.84	0.64	0.99	0.79	0.73	0.61	0.34	0.97	0.98	0.78	0.8	0.72	0.92	-0.14	1.0	1.0	0.75	0.97	-0.68	0.98	0.81	0.83	0.49
Short Long Term Debt Total	0.58		0.58	0.66	0.88	0.5	0.5	0.16	0.15	0.63	0.53	0.51	0.52	0.38	0.45	0.41	0.36	0.59	0.55	0.91	0.43	-0.13	0.52	0.66	0.41	0.15
Total Stockholder Equity	0.98	0.58		0.89	0.62	0.95	0.8	0.64	0.52	0.43	0.97	0.93	0.85	0.68	0.6	0.88	-0.07	0.98	0.98	0.74	0.94	-0.59	0.95	0.89	0.78	0.39
Property Plant And Equipment Net	0.84	0.66	0.89		0.66	0.78	0.72	0.39	0.27	0.57	0.85	0.75	0.89	0.47	0.4	0.71	0.03	0.84	0.84	0.79	0.76	-0.37	0.79	0.97	0.67	0.17
Net Debt	0.64	0.88	0.62	0.66		0.61	0.34	0.14	0.08	0.65	0.57	0.58	0.57	0.51	0.48	0.39	0.07	0.62	0.61	0.95	0.53	-0.1	0.51	0.62	0.56	0.01
Retained Earnings	0.99	0.5	0.95	0.78	0.61		0.74	0.77	0.65	0.25	0.95	0.98	0.72	0.84	0.73	0.92	-0.25	0.98	0.99	0.71	0.99	-0.72	0.96	0.74	0.86	0.52
Cash	0.79	0.5	0.8	0.72	0.34	0.74		0.64	0.57	0.2	0.81	0.76	0.66	0.56	0.51	0.81	-0.05	0.81	0.78	0.6	0.71	-0.63	0.81	0.73	0.43	0.49
Non Current Assets Total	0.73	0.16	0.64	0.39	0.14	0.77	0.64		0.97	-0.37	0.64	0.83	0.3	0.85	0.8	0.91	-0.35	0.72	0.73	0.27	0.76	-1.0	0.83	0.32	0.66	0.91
Non Currrent Assets Other	0.61	0.15	0.52	0.27	0.08	0.65	0.57	0.97		-0.45	0.52	0.73	0.15	0.8	0.76	0.84	-0.32	0.62	0.62	0.21	0.65	-0.97	0.73	0.19	0.58	0.95
Other Assets	0.34	0.63	0.43	0.57	0.65	0.25	0.2	-0.37	-0.45		0.39	0.18	0.58	-0.1	-0.05	-0.01	0.47	0.36	0.33	0.62	0.22	0.42	0.21	0.63	0.18	-0.51
Cash And Short Term Investments	0.97	0.53	0.97	0.85	0.57	0.95	0.81	0.64	0.52	0.39		0.91	0.77	0.69	0.58	0.86	-0.13	0.97	0.97	0.72	0.96	-0.59	0.93	0.85	0.77	0.38
Net Receivables	0.98	0.51	0.93	0.75	0.58	0.98	0.76	0.83	0.73	0.18	0.91		0.67	0.9	0.82	0.95	-0.21	0.97	0.98	0.69	0.95	-0.8	0.98	0.69	0.85	0.62
Common Stock Shares Outstanding	0.78	0.52	0.85	0.89	0.57	0.72	0.66	0.3	0.15	0.58	0.77	0.67		0.33	0.2	0.63	-0.12	0.76	0.77	0.68	0.7	-0.26	0.7	0.91	0.59	0.02
Non Current Liabilities Total	0.8	0.38	0.68	0.47	0.51	0.84	0.56	0.85	0.8	-0.1	0.69	0.9	0.33		0.94	0.84	-0.34	0.79	0.8	0.56	0.79	-0.84	0.82	0.35	0.79	0.72
Total Liab	0.72	0.45	0.6	0.4	0.48	0.73	0.51	0.8	0.76	-0.05	0.58	0.82	0.2	0.94		0.77	-0.02	0.73	0.72	0.51	0.67	-0.78	0.77	0.3	0.68	0.76
Property Plant And Equipment Gross	0.92	0.41	0.88	0.71	0.39	0.92	0.81	0.91	0.84	-0.01	0.86	0.95	0.63	0.84	0.77		-0.23	0.92	0.92	0.54	0.9	-0.89	0.97	0.66	0.79	0.75
Total Current Assets	-0.14	0.36	-0.07	0.03	0.07	-0.25	-0.05	-0.35	-0.32	0.47	-0.13	-0.21	-0.12	-0.34	-0.02	-0.23		-0.09	-0.15	0.05	-0.26	0.37	-0.12	0.13	-0.29	-0.15
Other Liab	1.0	0.59	0.98	0.84	0.62	0.98	0.81	0.72	0.62	0.36	0.97	0.97	0.76	0.79	0.73	0.92	-0.09		1.0	0.75	0.96	-0.68	0.98	0.82	0.82	0.5
Accounts Payable	1.0	0.55	0.98	0.84	0.61	0.99	0.78	0.73	0.62	0.33	0.97	0.98	0.77	0.8	0.72	0.92	-0.15	1.0		0.73	0.97	-0.69	0.98	0.8	0.84	0.49
Long Term Debt	0.75	0.91	0.74	0.79	0.95	0.71	0.6	0.27	0.21	0.62	0.72	0.69	0.68	0.56	0.51	0.54	0.05	0.75	0.73		0.64	-0.24	0.65	0.76	0.56	0.13
Short Term Investments	0.97	0.43	0.94	0.76	0.53	0.99	0.71	0.76	0.65	0.22	0.96	0.95	0.7	0.79	0.67	0.9	-0.26	0.96	0.97	0.64		-0.72	0.95	0.74	0.85	0.51
Inventory	-0.68	-0.13	-0.59	-0.37	-0.1	-0.72	-0.63	-1.0	-0.97	0.42	-0.59	-0.8	-0.26	-0.84	-0.78	-0.89	0.37	-0.68	-0.69	-0.24	-0.72		-0.79	-0.29	-0.62	-0.92
Intangible Assets	0.98	0.52	0.95	0.79	0.51	0.96	0.81	0.83	0.73	0.21	0.93	0.98	0.7	0.82	0.77	0.97	-0.12	0.98	0.98	0.65	0.95	-0.79		0.75	0.83	0.64
Property Plant Equipment	0.81	0.66	0.89	0.97	0.62	0.74	0.73	0.32	0.19	0.63	0.85	0.69	0.91	0.35	0.3	0.66	0.13	0.82	0.8	0.76	0.74	-0.29	0.75		0.58	0.11
Other Current Liab	0.83	0.41	0.78	0.67	0.56	0.86	0.43	0.66	0.58	0.18	0.77	0.85	0.59	0.79	0.68	0.79	-0.29	0.82	0.84	0.56	0.85	-0.62	0.83	0.58		0.48
Total Current Liabilities	0.49	0.15	0.39	0.17	0.01	0.52	0.49	0.91	0.95	-0.51	0.38	0.62	0.02	0.72	0.76	0.75	-0.15	0.5	0.49	0.13	0.51	-0.92	0.64	0.11	0.48

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FS Bancorp Account Relationship Matchups

FS Bancorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	2.1B	2.3B	2.6B	3.0B	3.1B
Short Long Term Debt Total	100.0M	181.0M	96.7M	242.5M	150.1M	94.2M
Total Stockholder Equity	200.2M	230.0M	247.5M	231.7M	264.5M	277.7M
Property Plant And Equipment Net	33.8M	32.3M	31.1M	31.3M	37.2M	21.3M
Net Debt	33.3M	77.1M	59.7M	196.3M	60.3M	32.7M
Retained Earnings	110.7M	146.4M	179.2M	202.1M	230.4M	241.9M
Cash	66.7M	103.9M	37.0M	46.1M	89.9M	94.4M
Non Current Assets Total	179.2M	237.5M	333.3M	292.8M	2.9B	3.0B
Non Currrent Assets Other	(6.0M)	(8.8M)	(7.6M)	(6.7M)	2.5B	2.6B
Other Assets	1.3B	1.6B	1.6B	2.1B	27.8M	26.5M
Cash And Short Term Investments	192.7M	281.9M	308.4M	275.4M	310.0M	325.5M
Net Receivables	5.9M	7.0M	7.6M	11.1M	14.0M	14.7M
Common Stock Shares Outstanding	9.0M	8.7M	8.5M	7.9M	7.8M	7.7M
Liabilities And Stockholders Equity	1.7B	2.1B	2.3B	2.6B	3.0B	3.1B
Non Current Liabilities Total	101.9M	181.0M	97.9M	2.4B	2.7B	2.8B
Total Liab	101.9M	181.0M	97.9M	2.4B	2.7B	2.8B
Property Plant And Equipment Gross	33.8M	32.3M	31.1M	31.3M	64.2M	67.4M
Total Current Assets	198.6M	288.9M	316.0M	286.5M	65.7M	62.4M
Accumulated Other Comprehensive Income	788K	2.5M	252K	(25.6M)	(23.3M)	(22.1M)
Other Liab	20.2M	25.3M	26.4M	31.0M	35.6M	37.4M
Accounts Payable	1.4B	1.7B	1.9B	2.1B	2.4B	2.6B
Long Term Debt	84.9M	175.8M	91.9M	236.0M	143.3M	84.2M
Short Term Investments	126.1M	178.0M	271.4M	229.3M	292.9M	307.6M
Inventory	(72.8M)	(111.0M)	(44.6M)	(57.9M)	(2.5B)	(2.4B)
Intangible Assets	17.0M	17.3M	21.0M	21.4M	34.5M	36.2M
Property Plant Equipment	28.8M	32.3M	31.1M	25.1M	28.9M	21.2M
Other Current Liab	1.5B	10M	1.9B	2.1B	2.1B	2.2B
Total Current Liabilities	5.2M	5.2M	4.8M	6.5M	2.1B	2.2B
Net Tangible Assets	192.5M	222.9M	241.1M	226.0M	259.9M	151.3M
Common Stock Total Equity	44K	42K	82K	77K	88.6K	48.6K
Retained Earnings Total Equity	110.7M	146.4M	179.2M	202.1M	232.4M	244.0M
Long Term Debt Total	84.9M	165.8M	42.5M	186.5M	214.5M	225.2M
Capital Surpluse	89.3M	81.3M	68.0M	55.2M	63.5M	58.8M
Other Stockholder Equity	88.7M	81.0M	68.0M	55.2M	57.4M	58.0M
Deferred Long Term Liab	361K	2.0M	58K	1.2M	1.4M	818.7K
Long Term Investments	195.8M	185.5M	278.9M	237.7M	301.4M	175.7M
Non Current Liabilities Other	33.6M	43.3M	79.4M	86.9M	100.0M	105.0M
Common Stock	44K	42K	82K	77K	78K	51.7K

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FSBW Ev To Free Cash Flow vs Cash Ratio Analysis

Ev To Free Cash Flow vs Cash Ratio

Ev To Free Cash Flow vs Cash Ratio Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Cash Ratio

FS Bancorp fundamental ratios Correlations

FS Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

FS Bancorp fundamental ratios Accounts

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Additional Tools for FSBW Stock Analysis

COMMON DESTINATIONS

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COMPANY

Other Liab	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Other Liab
Retained Earnings	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Retained Earnings
Short Term Investments	+ 0.99	Retained Earnings

Inventory	- 1.0	Non Current Assets Total
Inventory	- 0.97	Non Currrent Assets Other
Total Current Liabilities	- 0.92	Inventory
Inventory	- 0.89	Property Plant And Equipment Gross
Inventory	- 0.84	Non Current Liabilities Total
Inventory	- 0.8	Net Receivables