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.
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% |