ESSA Bancorp Inc.

NASDAQ: ESSA · Real-Time Price · USD
19.37
-0.05 (-0.26%)
At close: Jun 27, 2025, 3:59 PM
19.25
-0.62%
After-hours: Jun 27, 2025, 04:34 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
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.

13.43M
-221K
13.21M
1.39
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ESSA.

n/a
n/a
n/a
n/a
Stock Forecasts

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