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.
| 10.15M |
| 0.23% |
| 0% |
| 49.37% |
| 8.37M |
| 53 |
| 0.26% |
Short Selling Information
The latest short interest is 34.34K, so 0.34% of the outstanding shares have been sold short.
| 34.34K |
| 0.34% |
| 0.37% |
| 1.7 |
Valuation Ratios
The PE ratio is 10.78 and the forward PE ratio is null. ESSA Bancorp's PEG ratio is -1.58.
| 10.78 |
| n/a |
| 1.64 |
| 2.7 |
| 0.8 |
| 13.87 |
| -1.58 |
Enterprise Valuation
ESSA Bancorp has an Enterprise Value (EV) of 424.64M.
| 3.8 |
| 18.41 |
| 31.63 |
| 32.16 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.26.
| 0.14 |
| 0.14 |
| 1.26 |
| 12.57 |
| 21.96 |
| 0.46 |
Financial Efficiency
Return on Equity is 7.37% and Return on Invested Capital is 3.04%.
| 7.37% |
| 0.78% |
| 3.04% |
| $473,139.83 |
| $72,000 |
| 236 |
| 0.05 |
| n/a |
Taxes
| 3.97M |
| 18.94% |
Stock Price Statistics
The stock price has increased by 16.4% in the last 52 weeks. The beta is 0.43, so ESSA Bancorp's price volatility has been higher than the market average.
| 0.43 |
| 16.4% |
| 18.61 |
| 19.39 |
| 62.09 |
| 20,004 |
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.
| 111.66M |
| 67.84M |
| 20.96M |
| 16.99M |
| 23.07M |
| 20.96M |
| 1.78 |
Balance Sheet
The company has 48.58M in cash and 290M in debt, giving a net cash position of -241.42M.
| 48.58M |
| 290M |
| -241.42M |
| 163.47M |
| 2.17B |
| -1.85B |
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.
| 13.43M |
| -221K |
| 13.21M |
| 1.39 |
Margins
Gross margin is 60.76%, with operating and profit margins of 18.77% and 15.22%.
| 60.76% |
| 18.77% |
| 18.77% |
| 15.22% |
| 20.66% |
| 18.77% |
| 11.83% |
Dividends & Yields
ESSA pays an annual dividend of $0.6, which amounts to a dividend yield of 3.27%.
| $0.60 |
| 3.27% |
| 0% |
| 38.71% |
| 9.27% |
| 7.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $9.02 |
| -53.46% |
| 31.13 |
| 60.63% |
Scores
| -0.78 |
| 5 |