FSBW Income Quality vs Ev To Operating Cash Flow Analysis

FSBW Stock

USD 38.26 0.01 0.03%

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 Income Quality and its Ev To Operating Cash Flow 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.

Income Quality vs Ev To Operating Cash Flow

Income Quality vs Ev To Operating Cash Flow Correlation Analysis

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

The correlation between FS Bancorp's Income Quality and Ev To Operating Cash Flow is 0.29. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Ev To Operating Cash Flow 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 Income Quality and Ev To Operating Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of FS Bancorp are associated (or correlated) with its Ev To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Operating Cash Flow has no effect on the direction of Income Quality i.e., FS Bancorp's Income Quality and Ev To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

0.29

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.

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 2025, whereas Enterprise Value Over EBITDA is likely to drop 7.44 in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	14.4M	43.9M	50.5M	53.0M
Depreciation And Amortization	3.2M	12.6M	14.5M	15.3M

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		0.57	0.99	0.97	0.67	0.99	0.85	0.81	0.74	0.14	0.44	0.98	0.79	0.86	0.8	0.94	-0.23	0.99	0.99	0.74	0.98	-0.77	0.98	0.77	0.87	0.65
Short Long Term Debt Total	0.57		0.58	0.58	0.87	0.5	0.5	0.23	0.23	0.54	0.49	0.51	0.55	0.4	0.46	0.42	0.3	0.62	0.58	0.91	0.45	-0.22	0.51	0.68	0.43	0.23
Total Stockholder Equity	0.99	0.58		0.98	0.65	0.96	0.85	0.74	0.66	0.22	0.53	0.94	0.85	0.77	0.71	0.91	-0.16	0.99	0.99	0.74	0.96	-0.7	0.96	0.84	0.83	0.57
Property Plant And Equipment Net	0.97	0.58	0.98		0.63	0.94	0.88	0.76	0.68	0.18	0.47	0.94	0.86	0.77	0.71	0.93	-0.18	0.97	0.97	0.72	0.93	-0.72	0.96	0.84	0.84	0.61
Net Debt	0.67	0.87	0.65	0.63		0.64	0.42	0.28	0.24	0.52	0.57	0.62	0.59	0.56	0.54	0.46	0.0	0.7	0.69	0.93	0.58	-0.25	0.56	0.63	0.61	0.18
Retained Earnings	0.99	0.5	0.96	0.94	0.64		0.81	0.84	0.77	0.05	0.39	0.99	0.75	0.89	0.81	0.94	-0.32	0.97	0.98	0.7	0.99	-0.8	0.97	0.7	0.89	0.68
Cash	0.85	0.5	0.85	0.88	0.42	0.81		0.75	0.7	0.02	0.33	0.83	0.7	0.68	0.65	0.86	-0.15	0.84	0.82	0.62	0.79	-0.73	0.87	0.7	0.57	0.65
Non Current Assets Total	0.81	0.23	0.74	0.76	0.28	0.84	0.75		0.98	-0.45	-0.14	0.89	0.44	0.9	0.87	0.95	-0.39	0.74	0.75	0.37	0.84	-0.99	0.89	0.34	0.76	0.95
Non Currrent Assets Other	0.74	0.23	0.66	0.68	0.24	0.77	0.7	0.98		-0.51	-0.23	0.83	0.33	0.87	0.85	0.9	-0.38	0.66	0.67	0.32	0.76	-0.97	0.83	0.25	0.7	0.97
Other Assets	0.14	0.54	0.22	0.18	0.52	0.05	0.02	-0.45	-0.51		0.83	-0.02	0.4	-0.24	-0.19	-0.18	0.5	0.25	0.22	0.49	0.03	0.48	0.01	0.56	0.01	-0.55
Cash And Short Term Investments	0.44	0.49	0.53	0.47	0.57	0.39	0.33	-0.14	-0.23	0.83		0.28	0.61	0.03	-0.04	0.15	0.16	0.53	0.52	0.58	0.41	0.19	0.31	0.75	0.29	-0.33
Net Receivables	0.98	0.51	0.94	0.94	0.62	0.99	0.83	0.89	0.83	-0.02	0.28		0.7	0.93	0.88	0.97	-0.29	0.96	0.96	0.69	0.97	-0.86	0.98	0.65	0.89	0.75
Common Stock Shares Outstanding	0.79	0.55	0.85	0.86	0.59	0.75	0.7	0.44	0.33	0.4	0.61	0.7		0.46	0.35	0.67	-0.19	0.81	0.82	0.71	0.73	-0.41	0.73	0.92	0.64	0.24
Non Current Liabilities Total	0.86	0.4	0.77	0.77	0.56	0.89	0.68	0.9	0.87	-0.24	0.03	0.93	0.46		0.96	0.89	-0.4	0.81	0.82	0.59	0.85	-0.88	0.88	0.37	0.84	0.82
Total Liab	0.8	0.46	0.71	0.71	0.54	0.81	0.65	0.87	0.85	-0.19	-0.04	0.88	0.35	0.96		0.85	-0.14	0.76	0.76	0.55	0.77	-0.84	0.84	0.33	0.76	0.84
Property Plant And Equipment Gross	0.94	0.42	0.91	0.93	0.46	0.94	0.86	0.95	0.9	-0.18	0.15	0.97	0.67	0.89	0.85		-0.31	0.9	0.9	0.56	0.93	-0.92	0.98	0.61	0.84	0.85
Total Current Assets	-0.23	0.3	-0.16	-0.18	0.0	-0.32	-0.15	-0.39	-0.38	0.5	0.16	-0.29	-0.19	-0.4	-0.14	-0.31		-0.14	-0.2	-0.01	-0.33	0.41	-0.22	0.09	-0.35	-0.24
Other Liab	0.99	0.62	0.99	0.97	0.7	0.97	0.84	0.74	0.66	0.25	0.53	0.96	0.81	0.81	0.76	0.9	-0.14		1.0	0.78	0.96	-0.7	0.96	0.82	0.85	0.58
Accounts Payable	0.99	0.58	0.99	0.97	0.69	0.98	0.82	0.75	0.67	0.22	0.52	0.96	0.82	0.82	0.76	0.9	-0.2	1.0		0.76	0.97	-0.71	0.96	0.81	0.87	0.58
Long Term Debt	0.74	0.91	0.74	0.72	0.93	0.7	0.62	0.37	0.32	0.49	0.58	0.69	0.71	0.59	0.55	0.56	-0.01	0.78	0.76		0.65	-0.36	0.65	0.77	0.59	0.26
Short Term Investments	0.98	0.45	0.96	0.93	0.58	0.99	0.79	0.84	0.76	0.03	0.41	0.97	0.73	0.85	0.77	0.93	-0.33	0.96	0.97	0.65		-0.8	0.97	0.7	0.89	0.67
Inventory	-0.77	-0.22	-0.7	-0.72	-0.25	-0.8	-0.73	-0.99	-0.97	0.48	0.19	-0.86	-0.41	-0.88	-0.84	-0.92	0.41	-0.7	-0.71	-0.36	-0.8		-0.85	-0.32	-0.72	-0.94
Intangible Assets	0.98	0.51	0.96	0.96	0.56	0.97	0.87	0.89	0.83	0.01	0.31	0.98	0.73	0.88	0.84	0.98	-0.22	0.96	0.96	0.65	0.97	-0.85		0.7	0.87	0.77
Property Plant Equipment	0.77	0.68	0.84	0.84	0.63	0.7	0.7	0.34	0.25	0.56	0.75	0.65	0.92	0.37	0.33	0.61	0.09	0.82	0.81	0.77	0.7	-0.32	0.7		0.57	0.18
Other Current Liab	0.87	0.43	0.83	0.84	0.61	0.89	0.57	0.76	0.7	0.01	0.29	0.89	0.64	0.84	0.76	0.84	-0.35	0.85	0.87	0.59	0.89	-0.72	0.87	0.57		0.63
Total Current Liabilities	0.65	0.23	0.57	0.61	0.18	0.68	0.65	0.95	0.97	-0.55	-0.33	0.75	0.24	0.82	0.84	0.85	-0.24	0.58	0.58	0.26	0.67	-0.94	0.77	0.18	0.63

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FS Bancorp Account Relationship Matchups

FS Bancorp fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.1B	2.3B	2.6B	3.0B	3.4B	3.6B
Short Long Term Debt Total	181.0M	96.7M	242.5M	150.1M	172.6M	94.2M
Total Stockholder Equity	230.0M	247.5M	231.7M	264.5M	304.2M	319.4M
Property Plant And Equipment Net	32.3M	31.1M	31.3M	37.2M	42.8M	44.9M
Net Debt	77.1M	59.7M	196.3M	60.3M	69.3M	72.8M
Retained Earnings	146.4M	179.2M	202.1M	230.4M	264.9M	278.2M
Cash	103.9M	37.0M	46.1M	89.9M	103.3M	108.5M
Non Current Assets Total	237.5M	333.3M	292.8M	2.9B	3.3B	3.5B
Non Currrent Assets Other	(8.8M)	(7.6M)	(6.7M)	2.5B	2.9B	3.0B
Other Assets	1.6B	1.6B	2.1B	27.8M	32.0M	30.4M
Cash And Short Term Investments	281.9M	308.4M	275.4M	65.7M	75.5M	125.3M
Net Receivables	7.0M	7.6M	11.1M	14.0M	16.1M	16.9M
Common Stock Shares Outstanding	8.7M	8.5M	7.9M	7.8M	8.9M	7.7M
Liabilities And Stockholders Equity	2.1B	2.3B	2.6B	3.0B	3.4B	3.6B
Non Current Liabilities Total	181.0M	97.9M	2.4B	2.7B	3.1B	3.3B
Total Liab	181.0M	97.9M	2.4B	2.7B	3.1B	3.3B
Property Plant And Equipment Gross	32.3M	31.1M	31.3M	64.2M	73.8M	77.5M
Total Current Assets	288.9M	316.0M	286.5M	65.7M	75.5M	71.8M
Accumulated Other Comprehensive Income	2.5M	252K	(25.6M)	(23.3M)	(21.0M)	(19.9M)
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	175.8M	91.9M	236.0M	143.3M	164.8M	84.2M
Short Term Investments	178.0M	271.4M	229.3M	292.9M	336.9M	353.7M
Inventory	(111.0M)	(44.6M)	(57.9M)	(2.5B)	(2.2B)	(2.1B)
Intangible Assets	17.3M	21.0M	21.4M	34.5M	39.7M	41.7M
Property Plant Equipment	28.8M	32.3M	31.1M	25.1M	28.9M	21.2M
Other Current Liab	10M	1.9B	2.1B	2.1B	2.4B	2.5B
Total Current Liabilities	5.2M	4.8M	6.5M	2.1B	2.4B	2.5B
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	81.0M	68.0M	55.2M	57.4M	66.0M	58.0M
Deferred Long Term Liab	361K	2.0M	58K	1.2M	1.4M	818.7K
Long Term Investments	185.5M	278.9M	237.7M	301.4M	346.6M	175.7M
Non Current Liabilities Other	33.6M	43.3M	79.4M	86.9M	100.0M	105.0M

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FSBW Income Quality vs Ev To Operating Cash Flow Analysis

Income Quality vs Ev To Operating Cash Flow

Income Quality vs Ev To Operating Cash Flow Correlation Analysis

Correlation Coefficient

Income Quality

Ev To Operating Cash Flow

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

Accounts Payable	+ 1.0	Other Liab
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Other Liab	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Other Liab	+ 0.99	Total Stockholder Equity

Inventory	- 0.99	Non Current Assets Total
Inventory	- 0.97	Non Currrent Assets Other
Total Current Liabilities	- 0.94	Inventory
Inventory	- 0.92	Property Plant And Equipment Gross
Inventory	- 0.88	Non Current Liabilities Total
Inventory	- 0.86	Net Receivables