ESSA Bancorp Inc.

NASDAQ: ESSA · Real-Time Price · USD
18.64
0.50 (2.76%)
At close: Jun 06, 2025, 3:59 PM
18.65
0.03%
After-hours: Jun 06, 2025, 04:04 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%
49.42%
n/a
56
0.28%

Short Selling Information

The latest short interest is 27.8K, so 0.27% of the outstanding shares have been sold short.

27.8K
0.27%
0.3%
1

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
2.76
2.6
0.8
13.87
-1.58
Financial Ratio History

Enterprise Valuation

ESSA Bancorp has an Enterprise Value (EV) of 424.64M.

6.39
0
31.63
32.15

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.26.

0.91
0.91
1.26
n/a
21.96
0.46

Financial Efficiency

Return on Equity is 7.37% and Return on Invested Capital is 0.71%.

7.37%
0.78%
0.71%
$281,707.63
$72,000
236
0.03
n/a

Taxes

3.97M
18.94%

Stock Price Statistics

The stock price has increased by 12.02% 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
12.02%
18.42
19.34
51.3
19,957

Income Statement

In the last 12 months, ESSA Bancorp had revenue of 66.48M and earned 16.99M in profits. Earnings per share was 1.78.

66.48M
66.48M
20.96M
16.99M
n/a
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
n/a
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 100%, with operating and profit margins of 31.53% and 25.56%.

100%
31.53%
31.53%
25.56%
n/a
31.53%
19.86%

Dividends & Yields

ESSA pays an annual dividend of $0.6, which amounts to a dividend yield of 3.31%.

$0.60
3.31%
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
-51.61%
31.14
67.06%

Scores

0.23
5