ESSA Bancorp, Inc. (ESSA)
NASDAQ: ESSA · Real-Time Price · USD
21.00
-0.40 (-1.87%)
Feb 21, 2025, 4:00 PM EST - Market closed

ESSA Bancorp Statistics

Total Valuation

ESSA Bancorp has a market cap or net worth of $212.09 million. The enterprise value is $380.88 million.

Market Cap 212.09M
Enterprise Value 380.88M

Important Dates

The last earnings date was Wednesday, January 29, 2025, after market close.

Earnings Date Jan 29, 2025
Ex-Dividend Date Dec 16, 2024

Share Statistics

ESSA Bancorp has 10.10 million shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class 10.10M
Shares Outstanding 10.10M
Shares Change (YoY) -1.94%
Shares Change (QoQ) +0.92%
Owned by Insiders (%) 7.83%
Owned by Institutions (%) 37.15%
Float 7.33M

Valuation Ratios

The trailing PE ratio is 12.07.

PE Ratio 12.07
Forward PE n/a
PS Ratio 2.96
Forward PS 3.59
PB Ratio 0.86
P/TBV Ratio 0.96
P/FCF Ratio 22.42
P/OCF Ratio 21.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.93
EV / Sales 5.65
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 40.26

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 24.54
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.30%.

Return on Equity (ROE) 7.30%
Return on Assets (ROA) 0.75%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $266,522
Profits Per Employee $65,656
Employee Count 253
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ESSA Bancorp has paid $3.86 million in taxes.

Income Tax 3.86M
Effective Tax Rate 18.86%

Stock Price Statistics

The stock price has increased by +19.66% in the last 52 weeks. The beta is 0.42, so ESSA Bancorp's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +19.66%
50-Day Moving Average 20.37
200-Day Moving Average 18.90
Relative Strength Index (RSI) 48.12
Average Volume (20 Days) 19,721

Short Selling Information

The latest short interest is 17,498, so 0.17% of the outstanding shares have been sold short.

Short Interest 17,498
Short Previous Month 23,024
Short % of Shares Out 0.17%
Short % of Float 0.24%
Short Ratio (days to cover) 0.42

Income Statement

In the last 12 months, ESSA Bancorp had revenue of $67.43 million and earned $16.61 million in profits. Earnings per share was $1.74.

Revenue 67.43M
Gross Profit 67.43M
Operating Income 22.13M
Pretax Income 22.35M
Net Income 16.61M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.74
Full Income Statement

Balance Sheet

The company has $63.34 million in cash and $232.14 million in debt, giving a net cash position of -$168.80 million or -$16.71 per share.

Cash & Cash Equivalents 63.34M
Total Debt 232.14M
Net Cash -168.80M
Net Cash Per Share -$16.71
Equity (Book Value) 234.18M
Book Value Per Share 24.49
Working Capital -1.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.85 million and capital expenditures -$392,000, giving a free cash flow of $9.46 million.

Operating Cash Flow 9.85M
Capital Expenditures -392,000
Free Cash Flow 9.46M
FCF Per Share $0.94
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 32.82%
Pretax Margin 30.36%
Profit Margin 24.63%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 14.03%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.86%.

Dividend Per Share $0.60
Dividend Yield 2.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 34.49%
Buyback Yield 1.94%
Shareholder Yield 4.80%
Earnings Yield 7.83%
FCF Yield 4.46%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3