ESSA Bancorp Statistics
Total Valuation
ESSA Bancorp has a market cap or net worth of $171.73 million. The enterprise value is $499.64 million.
| Market Cap | 171.73M |
| Enterprise Value | 499.64M |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
ESSA Bancorp has 10.13 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Shares Outstanding | 10.13M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 15.97% |
| Owned by Institutions (%) | 44.46% |
| Float | 6.76M |
Valuation Ratios
The trailing PE ratio is 8.97 and the forward PE ratio is 9.30.
| PE Ratio | 8.97 |
| Forward PE | 9.30 |
| PS Ratio | 2.41 |
| Forward PS | 2.29 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 20.97.
| EV / Earnings | 27.69 |
| EV / Sales | 7.29 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 22.26 |
| EV / FCF | 20.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 15.55 |
| Debt / FCF | 16.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 3.00% |
| Revenue Per Employee | $295,504 |
| Profits Per Employee | $77,789 |
| Employee Count | 232 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESSA Bancorp has paid $4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has increased by +2.47% in the last 52 weeks. The beta is 0.33, so ESSA Bancorp's price volatility has been lower than the market average.
| Beta (1Y) | 0.33 |
| 52-Week Price Change | +2.47% |
| 50-Day Moving Average | 17.27 |
| 200-Day Moving Average | 17.08 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (30 Days) | 13,345 |
Short Selling Information
The latest short interest is 17,352, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 17,352 |
| Short Previous Month | 23,103 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, ESSA Bancorp had revenue of $68.56 million and earned $18.05 million in profits. Earnings per share was $1.85.
| Revenue | 68.56M |
| Gross Profit | 68.56M |
| Operating Income | 22.44M |
| Pretax Income | 22.44M |
| Net Income | 18.05M |
| EBITDA | 24.54M |
| EBIT | 22.44M |
| Earnings Per Share (EPS) | $1.85 |
Balance Sheet
The company has $47.18 million in cash and $381.58 million in debt, giving a net cash position of -$334.40 million or -$33.01 per share.
| Cash & Cash Equivalents | 47.18M |
| Total Debt | 381.58M |
| Net Cash | -334.40M |
| Net Cash Per Share | -$33.01 |
| Equity / Book Value | 220.72M |
| Book Value Per Share | 21.79 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $24.45 million and capital expenditures -$623,000, giving a free cash flow of $23.83 million.
| Operating Cash Flow | 24.45M |
| Capital Expenditures | -623,000 |
| Free Cash Flow | 23.83M |
| FCF Per Share | $2.35 |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.74% and 26.32%.
| Gross Margin | 100.00% |
| Operating Margin | 32.74% |
| Pretax Margin | 32.74% |
| Profit Margin | 26.32% |
| EBITDA Margin | 35.80% |
| EBIT Margin | 32.74% |
| FCF Margin | 34.75% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 32.43% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 10.92% |
| FCF Yield | 14.42% |
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 |
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 | 5 |