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

ESSA Bancorp, Inc.ESSA

Market cap
$373.72M
P/E ratio
22x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 30, 202413-35.63%
Sep 30, 202321-8.13%
Sep 30, 202223+17.20%
Sep 30, 202119-1.89%
Sep 30, 202020+8.57%
Sep 30, 201918-22.22%
Sep 30, 201823+20.04%
Sep 30, 201719+7.29%
Sep 30, 201618-6.09%
Sep 30, 201519+33.65%
Sep 30, 201414-37.62%
Sep 30, 201323+335.40%
Sep 30, 20125-47.71%
Sep 30, 201110

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 (%)