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

ESSA Bancorp, Inc.ESSA

Market cap
$373.72M
P/E ratio
22x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 30, 202477-120.42%
Sep 30, 2023-377+194.33%
Sep 30, 2022-128-503.01%
Sep 30, 202132+106.01%
Sep 30, 202015-67.12%
Sep 30, 201947-167.32%
Sep 30, 2018-70+130.85%
Sep 30, 2017-30-746.28%
Sep 30, 20165-111.58%
Sep 30, 2015-40+315.93%
Sep 30, 2014-10-128.35%
Sep 30, 201334-54.60%
Sep 30, 201275+1746.18%
Sep 30, 20114

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 (%)