ESSA Bancorp Statistics
Total Valuation
ESSA Bancorp has a market cap or net worth of $196.13 million. The enterprise value is $366.86 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 12.54.
| PE Ratio | 12.54 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| Forward PS | 4.97 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 15.50 |
| P/OCF Ratio | 14.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.81 |
| EV / Sales | 5.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.99 |
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 +17.70% in the last 52 weeks. The beta is 0.43, so ESSA Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +17.70% |
| 50-Day Moving Average | 18.61 |
| 200-Day Moving Average | 19.39 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 18,253 |
Short Selling Information
The latest short interest is 44,070, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 44,070 |
| Short Previous Month | 34,343 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 1.69 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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% |
