RankingsPricing
  1. US-listed companies
  2. ESSA Bancorp, Inc.
  3. Financials
  4. Total cash & short-term investments

ESSA Bancorp, Inc.ESSA

Market cap
$373.72M
P/E ratio
22x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Sep 30, 2024264-36.95%
Sep 30, 2023419+77.30%
Sep 30, 2022237-40.78%
Sep 30, 2021400+8.45%
Sep 30, 2020368+0.76%
Sep 30, 2019366+739.79%
Sep 30, 201844+4.45%
Sep 30, 201742-4.52%
Sep 30, 201644+132.74%
Sep 30, 201519-15.89%
Sep 30, 201422-16.31%
Sep 30, 201327+71.37%
Sep 30, 201216-62.70%
Sep 30, 201142

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 (%)