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STOCKS

Essa Bancorp (ESSA)

NASDAQ:ESSA

ESSA

Essa Bancorp

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ESSA Statistics

Essa Bancorp (ESSA) Ratios

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Essa Bancorp Ratios

ESSA's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, ESSA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.91	1.12	1.03	0.29	3.30
Quick Ratio	0.91	5.84	7.37	1.36	17.39
Cash Ratio	0.17	0.23	0.12	0.11	1.40
Solvency Ratio	<0.01	0.06	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.05	0.06	0.10	0.01	0.18
Short-Term Operating Cash Flow Coverage	0.05	0.06	0.10	0.00	0.18
Net Current Asset Value	$ -1.70B	$ 44.81M	$ -1.41B	$ -1.27B	$ -1.33B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.16	0.12	<0.01	0.07
Debt-to-Equity Ratio	1.26	1.71	1.09	0.03	0.66
Debt-to-Capital Ratio	0.56	0.63	0.52	0.03	0.40
Long-Term Debt-to-Capital Ratio	0.04	0.00	0.00	0.00	0.07
Financial Leverage Ratio	9.49	10.44	8.77	9.22	9.89
Debt Service Coverage Ratio	-0.01	0.05	0.10	3.21	0.13
Interest Coverage Ratio	1.77	0.96	9.22	3.43	1.11
Debt to Market Cap	1.58	2.57	1.22	0.00	0.99
Interest Debt Per Share	31.67	40.99	23.96	1.22	13.70
Net Debt to EBITDA	0.00	11.49	7.46	-6.91	-1.52
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	30.90%	33.29%	36.65%	30.90%	28.63%
EBITDA Margin	0.00%	36.34%	39.85%	34.30%	32.23%
Operating Profit Margin	30.90%	33.29%	41.11%	30.90%	28.63%
Pretax Profit Margin	30.90%	33.29%	36.65%	30.90%	28.63%
Net Profit Margin	25.05%	26.81%	29.42%	25.51%	23.46%
Continuous Operations Profit Margin	25.05%	26.81%	29.42%	25.51%	23.46%
Net Income Per EBT	81.06%	80.52%	80.27%	82.55%	81.91%
EBT Per EBIT	100.00%	100.00%	89.16%	100.00%	100.00%
Return on Assets (ROA)	0.78%	0.81%	1.08%	0.88%	0.76%
Return on Equity (ROE)	7.37%	8.45%	9.45%	8.14%	7.53%
Return on Capital Employed (ROCE)	1.10%	1.20%	1.72%	4.28%	0.99%
Return on Invested Capital (ROIC)	0.71%	2.23%	4.25%	-2.32%	2.36%
Return on Tangible Assets	0.78%	0.81%	1.09%	0.89%	0.77%
Earnings Yield	9.27%	12.73%	10.60%	10.01%	11.30%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.03	5.37	5.20	4.73	4.32
Asset Turnover	0.03	0.03	0.04	0.03	0.03
Working Capital Turnover Ratio	7.01	2.74	-0.14	-0.17	0.24
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.41	2.14	2.33	1.95	1.91
Free Cash Flow Per Share	1.39	2.05	2.27	1.91	1.81
CapEx Per Share	0.02	0.10	0.06	0.04	0.10
Free Cash Flow to Operating Cash Flow	0.98	0.95	0.97	0.98	0.95
Dividend Paid and CapEx Coverage Ratio	2.19	3.06	3.89	3.80	3.52
Capital Expenditure Coverage Ratio	60.76	21.84	39.77	48.32	18.70
Operating Cash Flow Coverage Ratio	0.05	0.06	0.10	3.04	0.16
Operating Cash Flow to Sales Ratio	0.20	0.30	0.33	0.30	0.32
Free Cash Flow Yield	7.21%	13.64%	11.70%	11.57%	14.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.78	7.86	9.43	9.99	8.85
Price-to-Sales (P/S) Ratio	2.70	2.11	2.77	2.55	2.08
Price-to-Book (P/B) Ratio	0.80	0.66	0.89	0.81	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	13.87	7.33	8.55	8.64	6.83
Price-to-Operating Cash Flow Ratio	13.65	7.00	8.34	8.46	6.46
Price-to-Earnings Growth (PEG) Ratio	-1.58	-1.08	0.38	0.53	0.50
Price-to-Fair Value	0.80	0.66	0.89	0.81	0.67
Enterprise Value Multiple	0.00	17.28	14.43	0.52	4.92
EV to EBITDA	0.00	17.28	14.43	0.52	4.92
EV to Sales	6.26	6.28	5.75	0.18	1.59
EV to Free Cash Flow	32.15	21.87	17.72	0.60	5.22
EV to Operating Cash Flow	31.63	20.86	17.27	0.59	4.94
Tangible Book Value Per Share	22.72	195.85	20.31	18.36	17.09
Shareholders’ Equity Per Share	24.17	22.59	21.75	20.29	18.50
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.20	0.17	0.18
Revenue Per Share	7.12	7.13	6.99	6.47	5.94
Net Income Per Share	1.78	1.91	2.06	1.65	1.39
Tax Burden	0.81	0.81	0.80	0.83	0.82
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.42	0.40	0.39	0.42	0.40
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	0.79	1.12	1.13	1.18	1.37

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