Skip to main content
Atrás
Watch Compare

PFS Bancorp, Inc.

Calidad de datos: 83%
PFSB
OTC Financial Services Depository Institutions
$16.40
$0.00 (0.00%)
Cap. Mercado: 25.41 M
Precio
$16.40
Cap. Mercado
25.41 M
Rango del Día
$16.40 — $16.44
Rango de 52 Semanas
$9.55 — $17.08
Volumen
1,201
Apertura $16.40
Promedio 50D / 200D
$16.59
1.13% below
Promedio 50D / 200D
$13.86
18.30% above

Quick Summary

Puntos Clave

Earnings grew 84.64% over the past year
ROE of 4.39% is below average
Generating 2.12 M in free cash flow
Cash machine — converts 126.57% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)84.64%
FCF Growth (3Y)5.26%

Calidad

Return on Equity
4.39%
Below sector avg (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valoración

PE (TTM)
15.21
Above sector avg (11.15)
P/B Ratio0.66
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (2151 pares)
Métrica Acción Mediana del Sector
P/E 15.2 11.2
P/B 0.7 1.2
ROE % 4.4 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 84.64% Earnings Growth (3Y) 28.75%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 1.67 M
ROE 4.39% ROA 0.81%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 2.12 M
ROIC N/A FCF Growth (3Y) 5.26%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 38.29 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 15.21 Forward P/E N/A
P/B Ratio 0.66 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 8.32%
Market Cap 25.41 M Enterprise Value 25.41 M
Per Share
EPS (Diluted TTM) 1.09 Revenue / Share N/A
FCF / Share 1.37 OCF / Share 1.38
EPS CAGR (1Y) 91.23% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 126.57%
SBC-Adj. FCF 2.06 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue — — —
Net Income 1.67 M 905,000.0 1.01 M
EPS (Diluted) 1.09 0.57 0.65
Gross Profit — — —
Operating Income — — —
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A — — —
Interest Expense 5.64 M 5.03 M 4.69 M
Income Tax 405,000.0 202,000.0 240,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 206.91 M 197.64 M 193.45 M
Total Liabilities 167.86 M 160.96 M 157.93 M
Shareholders' Equity 39.05 M 36.68 M 35.52 M
Total Debt — — —
Cash & Equivalents — — —
Current Assets — — —
Current Liabilities — — —