ESSA Bancorp Statistics
Total Valuation
ESSA Bancorp has a market cap or net worth of $184.21 million. The enterprise value is $354.94 million.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
ESSA Bancorp has 10.10 million shares outstanding. The number of shares has decreased by -1.22% in one year.
Current Share Class | 10.10M |
Shares Outstanding | 10.10M |
Shares Change (YoY) | -1.22% |
Shares Change (QoQ) | -0.32% |
Owned by Insiders (%) | 7.83% |
Owned by Institutions (%) | 50.62% |
Float | 8.42M |
Valuation Ratios
The trailing PE ratio is 11.87.
PE Ratio | 11.87 |
Forward PE | n/a |
PS Ratio | 2.64 |
Forward PS | 4.67 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | 14.56 |
P/OCF Ratio | 13.78 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 24.01 |
EV / Sales | 5.35 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 28.05 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 16.42 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.43%.
Return on Equity (ROE) | 6.43% |
Return on Assets (ROA) | 0.68% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $262,233 |
Profits Per Employee | $58,435 |
Employee Count | 253 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ESSA Bancorp has paid $3.51 million in taxes.
Income Tax | 3.51M |
Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has increased by +5.92% in the last 52 weeks. The beta is 0.49, so ESSA Bancorp's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +5.92% |
50-Day Moving Average | 18.48 |
200-Day Moving Average | 19.33 |
Relative Strength Index (RSI) | 40.72 |
Average Volume (20 Days) | 29,759 |
Short Selling Information
The latest short interest is 27,804, so 0.28% of the outstanding shares have been sold short.
Short Interest | 27,804 |
Short Previous Month | 25,390 |
Short % of Shares Out | 0.28% |
Short % of Float | 0.33% |
Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, ESSA Bancorp had revenue of $66.35 million and earned $14.78 million in profits. Earnings per share was $1.55.
Revenue | 66.35M |
Gross Profit | 66.35M |
Operating Income | 20.88M |
Pretax Income | 22.35M |
Net Income | 14.78M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.55 |
Full Income Statement Balance Sheet
The company has $37.14 million in cash and $207.87 million in debt, giving a net cash position of -$170.73 million or -$16.90 per share.
Cash & Cash Equivalents | 37.14M |
Total Debt | 207.87M |
Net Cash | -170.73M |
Net Cash Per Share | -$16.90 |
Equity (Book Value) | 236.49M |
Book Value Per Share | 24.80 |
Working Capital | -1.86B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $13.37 million and capital expenditures -$713,000, giving a free cash flow of $12.66 million.
Operating Cash Flow | 13.37M |
Capital Expenditures | -713,000 |
Free Cash Flow | 12.66M |
FCF Per Share | $1.25 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 31.47% |
Pretax Margin | 27.57% |
Profit Margin | 22.28% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 19.08% |