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Essa Bancorp (ESSA)
NASDAQ:ESSA
US Market

Essa Bancorp (ESSA) Stock Statistics & Valuation Metrics

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Total Valuation

Essa Bancorp has a market cap or net worth of $185.53M. The enterprise value is ―.
Market Cap$185.53M
Enterprise Value

Share Statistics

Essa Bancorp has 10,154,664 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,154,664
Owned by Insiders7.74%
Owned by Institutions21.27%

Financial Efficiency

Essa Bancorp’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.71%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.71%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee281.71K
Profits Per Employee72.00K
Employee Count236
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Essa Bancorp is 10.78. Essa Bancorp’s PEG ratio is -1.12.
PE Ratio10.78
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.80
Price to FCF20.43
Price to Operating Cash Flow18.42
PEG Ratio-1.12

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.
Revenue66.48M
Gross Profit66.48M
Operating Income20.96M
Pretax Income20.96M
Net Income16.99M
EBITDA0.00
Earnings Per Share (EPS)1.78

Cash Flow

In the last 12 months, operating cash flow was 9.82M and capital expenditures -154.00K, giving a free cash flow of 9.43M billion.
Operating Cash Flow9.82M
Free Cash Flow9.43M
Free Cash Flow per Share0.93

Dividends & Yields

Essa Bancorp pays an annual dividend of $0.15, resulting in a dividend yield of 3.28%
Dividend Per Share$0.15
Dividend Yield3.28%
Payout Ratio38.71%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change10.04%
50-Day Moving Average18.54
200-Day Moving Average19.12
Relative Strength Index (RSI)47.79
Average Volume (3m)22.10K

Important Dates

Essa Bancorp upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 16, 2025

Financial Position

Essa Bancorp as a current ratio of 0.91, with Debt / Equity ratio of 84.88%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap1.58
Net Debt to EBITDA0.00
Interest Coverage Ratio0.46

Taxes

In the past 12 months, Essa Bancorp has paid 3.97M in taxes.
Income Tax3.97M
Effective Tax Rate0.19

Enterprise Valuation

Essa Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 32.15.
EV to Sales6.39
EV to EBITDA0.00
EV to Free Cash Flow32.15
EV to Operating Cash Flow31.63

Balance Sheet

Essa Bancorp has $254.59M in cash and marketable securities with $225.00M in debt, giving a net cash position of -$29.59M billion.
Cash & Marketable Securities$254.59M
Total Debt$225.00M
Net Cash-$29.59M
Net Cash Per Share-$2.91
Tangible Book Value Per Share$22.72

Margins

Gross margin is 71.98%, with operating margin of 31.53%, and net profit margin of 25.56%.
Gross Margin71.98%
Operating Margin31.53%
Pretax Margin31.53%
Net Profit Margin25.56%
EBITDA Margin0.00%
EBIT Margin31.53%

Analyst Forecast

The average price target for Essa Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.57%
EPS Growth Forecast-16.40%

Scores

Smart Score3
AI Score68
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