RankingsPricing
  1. US-listed companies
  2. ESSA Bancorp, Inc.
  3. Financials
  4. Cash from financing

ESSA Bancorp, Inc.ESSA

Market cap
$373.72M
P/E ratio
22x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 30, 2024-127-130.76%
Sep 30, 2023414-1716.93%
Sep 30, 2022-26-46.85%
Sep 30, 2021-48-170.28%
Sep 30, 202068-221.38%
Sep 30, 2019-56-217.07%
Sep 30, 201848+450.88%
Sep 30, 20179+323.32%
Sep 30, 20162-88.18%
Sep 30, 201517-291.95%
Sep 30, 2014-9-80.33%
Sep 30, 2013-46-56.65%
Sep 30, 2012-107-746.44%
Sep 30, 201117

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 (%)