Five Star Bancorp Ratios

Ratios Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
EBT Margin 50.00%55.54%57.03%56.27%51.30%
EBIT Margin 10.50%11.66%70.50%109.91%120.45%
Operating Margin 10.50%11.66%
Net Margin 48.03%49.99%40.64%40.32%36.20%
FCF Margin 67.96%32.91%41.27%32.32%40.55%
Leverage & Solvency
Interest Coverage Ratio 0.852.495.232.051.74
Times Interest Earned 0.852.495.232.051.74
Dividends & Payouts
FCF Payout Ratio 0.521.860.340.340.32
Valuation
Enterprise Value 516.71M469.77M451.79M641.49M
Market Capitalization 516.71M
Return Ratios
Return on Sales 0.48%0.50%0.41%0.40%0.36%