ESSA Bancorp Statistics
Total Valuation
ESSA Bancorp has a market cap or net worth of $190.84 million.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
ESSA Bancorp has 9.50 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 9.50M |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 39.33% |
| Float | 6.72M |
Valuation Ratios
The trailing PE ratio is 11.10.
| PE Ratio | 11.10 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| Forward PS | 2.43 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 9.70 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.85%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 0.79% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $272,829 |
| Profits Per Employee | $69,490 |
| Employee Count | 251 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESSA Bancorp has paid $4.19 million in taxes.
| Income Tax | 4.19M |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has increased by +21.91% in the last 52 weeks. The beta is 0.38, so ESSA Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +21.91% |
| 50-Day Moving Average | 19.22 |
| 200-Day Moving Average | 17.97 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 12,876 |
Short Selling Information
The latest short interest is 24,799, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 24,799 |
| Short Previous Month | 30,432 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, ESSA Bancorp had revenue of $68.48 million and earned $17.44 million in profits. Earnings per share was $1.81.
| Revenue | 68.48M |
| Gross Profit | 68.48M |
| Operating Income | 23.74M |
| Pretax Income | 22.35M |
| Net Income | 17.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.81 |
Full Income StatementBalance Sheet
The company has $140.29 million in cash and $414.02 million in debt, giving a net cash position of -$273.74 million or -$28.82 per share.
| Cash & Cash Equivalents | 140.29M |
| Total Debt | 414.02M |
| Net Cash | -273.74M |
| Net Cash Per Share | -$28.82 |
| Equity (Book Value) | 225.50M |
| Book Value Per Share | 23.69 |
| Working Capital | -1.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.79 million and capital expenditures -$123,000, giving a free cash flow of $19.67 million.
| Operating Cash Flow | 19.79M |
| Capital Expenditures | -123,000 |
| Free Cash Flow | 19.67M |
| FCF Per Share | $2.07 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.67% |
| Pretax Margin | 31.59% |
| Profit Margin | 25.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.94% |