ESSA Bancorp Statistics
Total Valuation
ESSA Bancorp has a market cap or net worth of $208.15 million.
| Market Cap | 208.15M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.31.
| PE Ratio | 13.31 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| Forward PS | 5.27 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 15.57 |
| PEG Ratio | n/a |
Enterprise 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 | 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 +3.41% in the last 52 weeks. The beta is 0.44, so ESSA Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +3.41% |
| 50-Day Moving Average | 19.28 |
| 200-Day Moving Average | 19.53 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 99,043 |
Short Selling Information
The latest short interest is 43,504, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 43,504 |
| Short Previous Month | 44,070 |
| Short % of Shares Out | 0.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.64 |
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 |
Balance 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 |
Cash 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 |
Margins
| 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% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.74% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 7.10% |
| FCF Yield | 6.08% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |