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% |
Owned by Institutions (%) | 49.36% |
Shares Floating | 8.37M |
Failed to Deliver (FTD) Shares | 123 |
FTD / Avg. Volume | 0.46% |
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 | 2.6 |
PB Ratio | 0.8 |
P/FCF Ratio | 13.87 |
PEG Ratio | -1.58 |
Enterprise Valuation
ESSA Bancorp has an Enterprise Value (EV) of 424.64M.
EV / Sales | 6.26 |
EV / EBITDA | 0 |
EV / EBIT | 31.63 |
EV / FCF | 32.15 |
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 |
Debt / EBITDA | - |
Debt / FCF | 21.96 |
Interest Coverage | 1.77 |
Financial Efficiency
Return on Equity is 7.37% and Return on Invested Capital is 0.71%.
Return on Equity | 7.37% |
Return on Assets | 0.78% |
Return on Invested Capital | 0.71% |
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 | 18.94% |
Stock Price Statistics
The stock price has increased by 11.96% in the last 52 weeks. The beta is 0.42, so ESSA Bancorp's price volatility has been higher than the market average.
Beta | 0.42 |
52-Week Price Change | 11.96% |
50-Day Moving Average | 20.39 |
200-Day Moving Average | 19.25 |
Relative Strength Index (RSI) | 41.65 |
Average Volume (20 Days) | 26.64K |
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 3.16%.
Dividend Per Share | $0.60 |
Dividend Yield | 3.16% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 34.48% |
Earnings Yield | 9.27% |
FCF Yield | 7.21% |
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 | 1.21 |
Piotroski F-Score | 8 |