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 (%) 52.47% Shares Floating 7.96M Failed to Deliver (FTD) Shares 1,387 FTD / Avg. Volume 2.81%
Short Selling Information The latest short interest is 36.6K, so 0.36% of the outstanding
shares have been sold short.
Short Interest 36.6K Short % of Shares Out 0.36% Short % of Float 0.39% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 10.78 and the forward
PE ratio is null.
ESSA Bancorp's PEG ratio is
-1.58.
PE Ratio 10.78 Forward PE n/a PS Ratio 1.64 Forward PS n/a PB Ratio 0.8 P/FCF Ratio 13.87 PEG Ratio -1.58
Financial Ratio History Enterprise Valuation ESSA Bancorp has an Enterprise Value (EV) of 424.64M.
EV / Sales 3.8 EV / EBITDA 18.41 EV / EBIT 31.63 EV / FCF 32.16
Financial Position The company has a current ratio of 0.14,
with a Debt / Equity ratio of 1.26.
Current Ratio 0.14 Quick Ratio 0.14 Debt / Equity 1.26 Debt / EBITDA 12.57 Debt / FCF 21.96 Interest Coverage 0.46
Financial Efficiency Return on Equity is 7.37% and Return on Invested Capital is 3.04%.
Return on Equity 7.37% Return on Assets 0.78% Return on Invested Capital 3.04% Revenue Per Employee $473.14K Profits Per Employee $72K Employee Count 236 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 3.97M Effective Tax Rate 18.94%
Stock Price Statistics The stock price has increased by 20.74% in the
last 52 weeks. The beta is 0.44, so ESSA Bancorp's
price volatility has been higher than the market average.
Beta 0.44 52-Week Price Change 20.74% 50-Day Moving Average 19.3 200-Day Moving Average 19.54 Relative Strength Index (RSI) 60.86 Average Volume (20 Days) 49,442
Income Statement In the last 12 months, ESSA Bancorp had revenue of 111.66M
and earned 16.99M
in profits. Earnings per share was 1.78.
Revenue 111.66M Gross Profit 67.84M Operating Income 20.96M Net Income 16.99M EBITDA 23.07M EBIT 20.96M Earnings Per Share (EPS) 1.78
Full Income Statement 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 2.17B Working Capital -1.85B
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 60.76%, with operating and profit margins of 18.77% and 15.22%.
Gross Margin 60.76% Operating Margin 18.77% Pretax Margin 18.77% Profit Margin 15.22% EBITDA Margin 20.66% EBIT Margin 18.77% FCF Margin 11.83%
