ESSA Bancorp Statistics
Total Valuation
ESSA Bancorp has a market cap or net worth of $177.91 million. The enterprise value is $589.42 million.
Market Cap | 177.91M |
Enterprise Value | 589.42M |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
ESSA Bancorp has 10.13 million shares outstanding. The number of shares has decreased by -2.60% in one year.
Shares Outstanding | 10.13M |
Shares Change (YoY) | -2.60% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 15.97% |
Owned by Institutions (%) | 44.69% |
Float | 6.76M |
Valuation Ratios
The trailing PE ratio is 9.49 and the forward PE ratio is 9.01.
PE Ratio | 9.49 |
Forward PE | 9.01 |
PS Ratio | 2.58 |
Forward PS | 2.40 |
PB Ratio | 0.80 |
P/FCF Ratio | 9.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.08, with an EV/FCF ratio of 31.76.
EV / Earnings | 32.88 |
EV / Sales | 8.56 |
EV / EBITDA | 24.08 |
EV / EBIT | 26.38 |
EV / FCF | 31.76 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 2.20 |
Debt / EBITDA | 20.05 |
Debt / FCF | 26.44 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE) | 8.10% |
Return on Assets (ROA) | 0.80% |
Return on Capital (ROIC) | 2.51% |
Revenue Per Employee | $296,905 |
Profits Per Employee | $77,259 |
Employee Count | 232 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ESSA Bancorp has paid $4.42 million in taxes.
Income Tax | 4.42M |
Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has increased by +15.76% in the last 52 weeks. The beta is 0.37, so ESSA Bancorp's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +15.76% |
50-Day Moving Average | 16.96 |
200-Day Moving Average | 17.25 |
Relative Strength Index (RSI) | 58.44 |
Average Volume (20 Days) | 15,605 |
Short Selling Information
The latest short interest is 50,928, so 0.50% of the outstanding shares have been sold short.
Short Interest | 50,928 |
Short Previous Month | 30,161 |
Short % of Shares Out | 0.50% |
Short % of Float | 0.75% |
Short Ratio (days to cover) | 7.06 |
Income Statement
In the last 12 months, ESSA Bancorp had revenue of $68.88 million and earned $17.92 million in profits. Earnings per share was $1.85.
Revenue | 68.88M |
Gross Profit | 68.88M |
Operating Income | 22.35M |
Pretax Income | 22.35M |
Net Income | 17.92M |
EBITDA | 24.48M |
EBIT | 22.35M |
Earnings Per Share (EPS) | $1.85 |
Balance Sheet
The company has $79.19 million in cash and $490.70 million in debt, giving a net cash position of -$411.51 million or -$40.62 per share.
Cash & Cash Equivalents | 79.19M |
Total Debt | 490.70M |
Net Cash | -411.51M |
Net Cash Per Share | -$40.62 |
Equity (Book Value) | 223.54M |
Book Value Per Share | 22.06 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $18.85 million and capital expenditures -$297,000, giving a free cash flow of $18.56 million.
Operating Cash Flow | 18.85M |
Capital Expenditures | -297,000 |
Free Cash Flow | 18.56M |
FCF Per Share | $1.83 |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.44% and 26.02%.
Gross Margin | 100.00% |
Operating Margin | 32.44% |
Pretax Margin | 32.44% |
Profit Margin | 26.02% |
EBITDA Margin | 35.54% |
EBIT Margin | 32.44% |
FCF Margin | 26.94% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.42%.
Dividend Per Share | $0.60 |
Dividend Yield | 3.42% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 6 |
Payout Ratio | 32.43% |
Buyback Yield | 2.60% |
Shareholder Yield | 6.02% |
Earnings Yield | 10.07% |
FCF Yield | 10.43% |
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 | 5 |