ESSA Bancorp Statistics
Total Valuation
ESSA Bancorp has a market cap or net worth of $196.99 million. The enterprise value is $445.38 million.
Important Dates
The next estimated earnings date is Monday, January 27, 2025, before market open.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
ESSA Bancorp has 9.57 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 9.57M |
| Shares Outstanding | 9.57M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 8.26% |
| Owned by Institutions (%) | 39.03% |
| Float | 6.79M |
Valuation Ratios
The trailing PE ratio is 11.57.
| PE Ratio | 11.57 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| Forward PS | 2.51 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 14.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.21 |
| EV / Sales | 6.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.55%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 0.76% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $268,154 |
| Profits Per Employee | $67,162 |
| Employee Count | 253 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESSA Bancorp has paid $3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has increased by +5.92% in the last 52 weeks. The beta is 0.41, so ESSA Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +5.92% |
| 50-Day Moving Average | 19.87 |
| 200-Day Moving Average | 18.39 |
| Relative Strength Index (RSI) | 63.63 |
| Average Volume (20 Days) | 37,248 |
Short Selling Information
The latest short interest is 20,347, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 20,347 |
| Short Previous Month | 25,486 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, ESSA Bancorp had revenue of $67.84 million and earned $16.99 million in profits. Earnings per share was $1.78.
| Revenue | 67.84M |
| Gross Profit | 67.84M |
| Operating Income | 22.79M |
| Pretax Income | 22.35M |
| Net Income | 16.99M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.78 |
Full Income StatementBalance Sheet
The company has $56.78 million in cash and $305.17 million in debt, giving a net cash position of -$248.39 million or -$25.96 per share.
| Cash & Cash Equivalents | 56.78M |
| Total Debt | 305.17M |
| Net Cash | -248.39M |
| Net Cash Per Share | -$25.96 |
| Equity (Book Value) | 230.42M |
| Book Value Per Share | 24.16 |
| Working Capital | -1.86B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.43 million and capital expenditures -$221,000, giving a free cash flow of $13.21 million.
| Operating Cash Flow | 13.43M |
| Capital Expenditures | -221,000 |
| Free Cash Flow | 13.21M |
| FCF Per Share | $1.38 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.60% |
| Pretax Margin | 30.90% |
| Profit Margin | 25.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.47% |