RankingsPricing
  1. US-listed companies
  2. ESSA Bancorp, Inc.
  3. Financials
  4. Capital expenditures

ESSA Bancorp, Inc.ESSA

Market cap
$373.72M
P/E ratio
22x
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Sep 30, 2024-0-76.86%
Sep 30, 2023-1+67.25%
Sep 30, 2022-1+42.39%
Sep 30, 2021-0-61.48%
Sep 30, 2020-1+25.42%
Sep 30, 2019-1-2228.21%
Sep 30, 20180-106.05%
Sep 30, 2017-1-41.26%
Sep 30, 2016-1+25.06%
Sep 30, 2015-1+29.69%
Sep 30, 2014-1-16.00%
Sep 30, 2013-1+0.88%
Sep 30, 2012-1+126.35%
Sep 30, 2011-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)