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ESSA Bancorp, Inc. (ESSA)

Stock Price: $15.92 USD -0.04 (-0.25%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 174.33M
Revenue (ttm) 55.18M
Net Income (ttm) 14.30M
Shares Out 10.95M
EPS (ttm) 1.39
PE Ratio 11.45
Forward PE n/a
Dividend $0.44
Dividend Yield 2.76%

Stock Quote

Trading Day November 27
Last Price $15.92
Previous Close $15.96
Change ($) -0.04
Change (%) -0.25%
Day's Open 16.09
Day's Range 15.73 - 16.15
Day's Volume 21,096
52-Week Range 9.70 - 17.73

More Stats

Market Cap 174.33M
Enterprise Value 308.27M
Earnings Date (est) Jan 27, 2021
Ex-Dividend Date Sep 15, 2020
Shares Outstanding 10.95M
Float n/a
EPS (basic) 1.38
EPS (diluted) 1.39
FCF / Share 1.56
Dividend $0.44
Dividend Yield 2.76%
Earnings Yield 8.73%
FCF Yield 9.94%
Payout Ratio 31.20%
Shares Short 62,152
Short Ratio 3.45
Short % of Float n/a
Beta 0.34
PE Ratio 11.45
Forward PE n/a
P/FCF Ratio 10.06
PS Ratio 3.16
PB Ratio 0.91
Revenue 55.18M
Operating Income 17.29M
Net Income 14.30M
Free Cash Flow 17.33M
Net Cash -133.94M
Net Cash / Share -12.23
Gross Margin 100.00%
Operating Margin 31.33%
Profit Margin 25.90%
FCF Margin 31.40%
ROA 0.78%
ROE 7.57%
ROIC 0.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$15.00*
Low
15.0
Current: $15.92
High
15.0
Target: 15.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue53.0952.0550.3753.1749.6145.2144.1233.2533.1732.48
Revenue Growth2%3.34%-5.27%7.17%9.74%2.46%32.68%0.26%2.1%-
Gross Profit53.0952.0550.3753.1749.6145.2144.1233.2533.1732.48
Operating Income15.0412.208.9310.3112.7511.4011.664.897.126.36
Net Income12.626.537.347.739.798.508.820.225.264.51
Shares Outstanding11.4111.7911.6011.3911.4111.7612.0812.0812.4513.76
Earnings Per Share1.180.600.690.730.930.790.760.020.460.36
EPS Growth96.67%-13.04%-5.48%-21.51%17.72%3.95%3700%-95.65%27.78%-
Dividend Per Share0.400.360.360.360.340.260.200.200.200.20
Dividend Growth11.11%0%0%5.88%30.77%30%0%0%0%-
Operating Cash Flow18.1923.3919.4818.1619.3414.4723.195.3310.197.42
Capital Expenditures-0.830.04-0.65-1.10-0.88-0.68-0.81-0.80-0.35-2.81
Free Cash Flow17.3623.4318.8417.0618.4613.7922.394.539.844.60
Cash & Equivalents52.2444.0442.1844.9120.5124.0728.4216.8241.6910.89
Total Debt255305317365325263157238290352
Net Cash / Debt-203-261-275-320-304-239-129-221-248-341
Assets1,7991,8341,7851,7721,6071,5751,3721,4191,0971,072
Liabilities1,6101,6551,6021,5961,4351,4081,2061,243936900
Book Value190179183176171167166175162172
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name ESSA Bancorp, Inc.
Country United States
CEO Gary S. Olson

Stock Information

Ticker Symbol ESSA
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: ESSA

Description

ESSA Bancorp operates as the holding company for ESSA Bank & Trust that provides a range of financial services to individuals, families, and businesses in Pennsylvania. The company accepts savings accounts, interest bearing demand accounts, checking accounts, money market accounts, club accounts, certificates of deposit and IRAs, and other qualified plan accounts, as well as commercial checking accounts. Its loan portfolio includes first mortgage loans for the purchase, construction, or refinancing of one- to four-family residential real estate property; commercial real estate loans; home equity loans and lines of credit; and commercial and consumer loans, including indirect auto loans, as well as loans secured by deposits and personal unsecured loans. In addition, it the company offers insurance benefits consulting services, such as health insurance, life insurance, short term and long term disability, dental, vision, 401(K) retirement planning, and individual health products, as well as asset management and trust, and investment services. As of September 30, 2019, it operated 22 full-service banking offices, including 7 offices in Monroe County, 3 offices in Lehigh County, 6 offices in Northampton County, 1 office in Lackawanna County, 1 office in Luzerne County, 1 office in Chester County, 2 offices in Delaware County, and 1 office in Montgomery County, Pennsylvania. The company was founded in 1916 and is based in Stroudsburg, Pennsylvania.