ESSA Bancorp Statistics
Total Valuation
ESSA Bancorp has a market cap or net worth of $190.17 million. The enterprise value is $357.65 million.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
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 (%) | 37.18% |
| Float | 7.36M |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| Forward PS | 3.19 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 19.96 |
| P/OCF Ratio | 19.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.53 |
| EV / Sales | 5.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.81 |
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 +2.71% in the last 52 weeks. The beta is 0.34, so ESSA Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +2.71% |
| 50-Day Moving Average | 20.42 |
| 200-Day Moving Average | 19.23 |
| Relative Strength Index (RSI) | 37.89 |
| Average Volume (20 Days) | 14,874 |
Short Selling Information
The latest short interest is 39,129, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 39,129 |
| Short Previous Month | 26,359 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 2.00 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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% |