ESSA Bancorp Statistics
Share Statistics
ESSA Bancorp has 10.13M shares outstanding. The number of shares has increased by -2.59% in one year.
| Shares Outstanding | 10.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.32M |
| Failed to Deliver (FTD) Shares | 922 |
| FTD / Avg. Volume | 8.47% |
Short Selling Information
The latest short interest is 24.80K, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 24.80K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.3% |
| Short Ratio (days to cover) | 3.22 |
Valuation Ratios
The PE ratio is 10.78 and the forward PE ratio is 10.31. ESSA Bancorp 's PEG ratio is 1.2.
| PE Ratio | 10.78 |
| Forward PE | 10.31 |
| PS Ratio | 1.64 |
| Forward PS | 2.8 |
| PB Ratio | 0.8 |
| P/FCF Ratio | 0 |
| PEG Ratio | 1.2 |
Enterprise Valuation
ESSA Bancorp Inc. has an Enterprise Value (EV) of 435.23M.
| EV / Earnings | 25.61 |
| EV / Sales | 3.9 |
| EV / EBITDA | 20.67 |
| EV / EBIT | 20.76 |
| EV / FCF | 21.87 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.26 |
| Total Debt / Capitalization | 55.72 |
| Cash Flow / Debt | null |
| 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 | 480.89K |
| Profits Per Employee | 73.24K |
| Employee Count | 232 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.97M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 2.51% in the last 52 weeks. The beta is 0.38, so ESSA Bancorp 's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | 2.51% |
| 50-Day Moving Average | 19.68 |
| 200-Day Moving Average | 18.17 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 10.88K |
Income Statement
In the last 12 months, ESSA Bancorp had revenue of $111.57M and earned $16.99M in profits. Earnings per share was $1.78.
| Revenue | 111.57M |
| Gross Profit | 111.57M |
| Operating Income | 20.96M |
| Net Income | 16.99M |
| EBITDA | 21.05M |
| EBIT | 20.96M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has $0 in cash and $290.00M in debt, giving a net cash position of -$290.00M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 290.00M |
| Net Cash | -290.00M |
| Retained Earnings | 163.47M |
| Total Assets | 2.19B |
| Working Capital | -228.22M |
Cash Flow
In the last 12 months, operating cash flow was $20.86M and capital expenditures -$955.00K, giving a free cash flow of $19.91M.
| Operating Cash Flow | 20.86M |
| Capital Expenditures | -955.00K |
| Free Cash Flow | 19.91M |
| FCF Per Share | null |
Margins
Gross margin is 100%, with operating and profit margins of 18.79% and 15.23%.
| Gross Margin | 100% |
| Operating Margin | 18.79% |
| Pretax Margin | 18.79% |
| Profit Margin | 15.23% |
| EBITDA Margin | 18.87% |
| EBIT Margin | 18.79% |
| FCF Margin | 17.84% |
Dividends & Yields
ESSA pays an annual dividend of $0.6, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 33.71% |
| Earnings Yield | 8.9% |
| FCF Yield | 9.83% |
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 | 0.13 |
| Piotroski F-Score | 6 |