ESSA Bancorp Inc. (ESSA)
ESSA Bancorp Statistics
Share Statistics
ESSA Bancorp has 10.15M shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 10.15M |
| Shares Change (YoY) | 0.23% |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | 48.93% |
| Shares Floating | 8.37M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 22.83K, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 22.83K |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 1.75 |
Valuation Ratios
The PE ratio is 10.78 and the forward PE ratio is 10.86. ESSA Bancorp's PEG ratio is -1.58.
| PE Ratio | 10.78 |
| Forward PE | 10.86 |
| PS Ratio | 2.7 |
| Forward PS | 2.9 |
| PB Ratio | 0.8 |
| P/FCF Ratio | 13.87 |
| PEG Ratio | -1.58 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ESSA Bancorp Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.91 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.26 |
| Total Debt / Capitalization | 55.72 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.27% |
| Revenue Per Employee | 287.47K |
| Profits Per Employee | 72K |
| Employee Count | 236 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.97M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 21.35% in the last 52 weeks. The beta is 0.41, so ESSA Bancorp's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 21.35% |
| 50-Day Moving Average | 20.44 |
| 200-Day Moving Average | 19 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 24.57K |
Income Statement
In the last 12 months, ESSA Bancorp had revenue of 67.84M and earned 16.99M in profits. Earnings per share was 1.78.
| Revenue | 67.84M |
| Gross Profit | 67.84M |
| Operating Income | 20.96M |
| Net Income | 16.99M |
| EBITDA | 0 |
| EBIT | 20.96M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 48.58M in cash and 290M in debt, giving a net cash position of -241.42M.
| Cash & Cash Equivalents | 48.58M |
| Total Debt | 290M |
| Net Cash | -241.42M |
| Retained Earnings | 163.47M |
| Total Assets | 2.2B |
| Working Capital | 1.8B |
Cash Flow
In the last 12 months, operating cash flow was 13.43M and capital expenditures -221K, giving a free cash flow of 13.21M.
| Operating Cash Flow | 13.43M |
| Capital Expenditures | -221K |
| Free Cash Flow | 13.21M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 100%, with operating and profit margins of 30.9% and 25.05%.
| Gross Margin | 100% |
| Operating Margin | 30.9% |
| Pretax Margin | 30.9% |
| Profit Margin | 25.05% |
| EBITDA Margin | n/a |
| EBIT Margin | 30.9% |
| FCF Margin | 19.47% |
Dividends & Yields
ESSA pays an annual dividend of $0.6, which amounts to a dividend yield of 3%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 34.48% |
| Earnings Yield | 8.49% |
| FCF Yield | 6.2% |
Analyst Forecast
Currently there are no analyst rating for ESSA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 8 |