ESSA Bancorp Statistics

Total Valuation

ESSA Bancorp has a market cap or net worth of $177.30 million. The enterprise value is $590.03 million.

Important Dates

The last earnings date was Wednesday, April 24, 2024, after market close.

Share Statistics

ESSA Bancorp has 10.13 million shares outstanding. The number of shares has decreased by -2.60% in one year.

Valuation Ratios

The trailing PE ratio is 9.52 and the forward PE ratio is 9.04.

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.10, with an EV/FCF ratio of 31.80.

Financial Position

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 2.51%.

Taxes

In the past 12 months, ESSA Bancorp has paid $4.42 million in taxes.

Stock Price Statistics

The stock price has increased by +35.70% in the last 52 weeks. The beta is 0.36, so ESSA Bancorp's price volatility has been lower than the market average.

Short Selling Information

The latest short interest is 31,636, so 0.31% of the outstanding shares have been sold short.

Income Statement

In the last 12 months, ESSA Bancorp had revenue of $68.88 million and earned $17.92 million in profits. Earnings per share was $1.85.

Balance Sheet

The company has $79.19 million in cash and $490.70 million in debt, giving a net cash position of -$411.51 million or -$40.62 per share.

Cash Flow

In the last 12 months, operating cash flow was $18.85 million and capital expenditures -$297,000, giving a free cash flow of $18.56 million.

Margins

Gross margin is 100.00%, with operating and profit margins of 32.44% and 26.02%.

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.43%.

Analyst Forecast

Stock Splits

This stock does not have any record of stock splits.

Scores