ESSA Bancorp Statistics
Total Valuation
ESSA Bancorp has a market cap or net worth of $197.54 million. The enterprise value is $368.27 million.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 17, 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 (%) | 49.78% |
| Float | 8.34M |
Valuation Ratios
The trailing PE ratio is 12.63.
| PE Ratio | 12.63 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| Forward PS | 5.00 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.91 |
| EV / Sales | 5.55 |
| 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 | n/a |
| 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 +12.80% in the last 52 weeks. The beta is 0.49, so ESSA Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +12.80% |
| 50-Day Moving Average | 18.69 |
| 200-Day Moving Average | 19.29 |
| Relative Strength Index (RSI) | 64.19 |
| Average Volume (20 Days) | 15,596 |
Short Selling Information
The latest short interest is 25,390, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 25,390 |
| Short Previous Month | 27,672 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 1.80 |
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
| Operating Cash Flow | 13.37M |
| Capital Expenditures | -713,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |