ESSA Free Cash Flow Per Share vs Free Cash Flow Analysis

ESSA Stock

USD 20.30 0.15 0.74%

ESSA Bancorp financial indicator trend analysis is much more than just examining ESSA Bancorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ESSA Bancorp is a good investment. Please check the relationship between ESSA Bancorp Free Cash Flow Per Share and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ESSA Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade ESSA Stock refer to our How to Trade ESSA Stock guide.

Free Cash Flow Per Share vs Free Cash Flow

Free Cash Flow Per Share vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ESSA Bancorp Free Cash Flow Per Share account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.

The correlation between ESSA Bancorp's Free Cash Flow Per Share and Free Cash Flow is 0.96. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of ESSA Bancorp, assuming nothing else is changed. The correlation between historical values of ESSA Bancorp's Free Cash Flow Per Share and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of ESSA Bancorp are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Free Cash Flow Per Share i.e., ESSA Bancorp's Free Cash Flow Per Share and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from ESSA Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ESSA Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ESSA Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade ESSA Stock refer to our How to Trade ESSA Stock guide.The current year's Sales General And Administrative To Revenue is expected to grow to 0.62, whereas Selling General Administrative is forecasted to decline to about 22 M.

	2021	2022	2023	2024 (projected)
Total Revenue	68.2M	69.3M	111.6M	117.1M
Interest Expense	3.0M	23.9M	11.9M	12.3M

Total Revenue Interest Expense

ESSA Bancorp fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Total Current Liabilities	Other Liab	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Short Term Debt	Intangible Assets
Total Assets		0.95	0.38	0.35	0.43	0.24	0.16	0.42	0.66	-0.9	0.4	0.46	0.54	0.05	0.2	0.33	0.91	0.81	0.92	-0.52	0.94	0.62	0.36	-0.91	0.58	-0.19
Total Stockholder Equity	0.95		0.47	0.33	0.38	0.31	0.23	0.41	0.58	-0.96	0.5	0.54	0.61	0.02	0.07	0.33	0.87	0.77	0.91	-0.55	0.88	0.63	0.35	-0.91	0.51	-0.1
Property Plant And Equipment Net	0.38	0.47		0.43	-0.18	-0.09	-0.21	0.78	0.39	-0.62	0.89	0.44	-0.12	0.74	0.15	-0.1	0.17	-0.17	0.33	0.28	0.08	0.78	-0.27	-0.35	-0.1	0.7
Net Debt	0.35	0.33	0.43		-0.53	0.32	0.21	0.66	0.32	-0.38	0.45	0.09	0.11	0.42	0.89	-0.52	0.24	0.1	0.03	0.29	0.29	0.73	0.32	-0.24	0.56	0.28
Cash	0.43	0.38	-0.18	-0.53		0.3	0.33	-0.32	0.42	-0.36	-0.25	0.22	0.49	-0.5	-0.53	0.64	0.47	0.56	0.6	-0.73	0.5	-0.15	0.34	-0.59	0.18	-0.56
Non Current Assets Total	0.24	0.31	-0.09	0.32	0.3		0.99	0.0	0.48	-0.35	-0.09	0.23	0.69	-0.39	0.12	0.0	0.3	0.39	0.18	-0.43	0.4	0.27	0.8	-0.44	0.58	-0.36
Non Currrent Assets Other	0.16	0.23	-0.21	0.21	0.33	0.99		-0.12	0.4	-0.25	-0.21	0.19	0.68	-0.49	0.04	0.01	0.24	0.37	0.12	-0.46	0.36	0.13	0.79	-0.37	0.54	-0.43
Other Assets	0.42	0.41	0.78	0.66	-0.32	0.0	-0.12		0.41	-0.5	0.79	0.43	-0.13	0.86	0.48	-0.19	0.28	-0.06	0.3	0.36	0.22	0.88	-0.15	-0.23	0.08	0.63
Cash And Short Term Investments	0.66	0.58	0.39	0.32	0.42	0.48	0.4	0.41		-0.66	0.19	0.42	0.44	0.11	0.17	0.23	0.59	0.47	0.61	-0.34	0.6	0.62	0.41	-0.71	0.47	-0.23
Common Stock Shares Outstanding	-0.9	-0.96	-0.62	-0.38	-0.36	-0.35	-0.25	-0.5	-0.66		-0.56	-0.57	-0.59	-0.13	-0.08	-0.3	-0.81	-0.64	-0.86	0.46	-0.78	-0.7	-0.31	0.92	-0.47	0.01
Other Stockholder Equity	0.4	0.5	0.89	0.45	-0.25	-0.09	-0.21	0.79	0.19	-0.56		0.46	-0.18	0.73	0.16	-0.17	0.17	-0.14	0.35	0.28	0.15	0.79	-0.27	-0.28	-0.13	0.77
Total Liab	0.46	0.54	0.44	0.09	0.22	0.23	0.19	0.43	0.42	-0.57	0.46		0.12	0.2	-0.19	0.16	0.51	0.26	0.65	-0.12	0.44	0.44	-0.23	-0.43	-0.09	0.14
Property Plant And Equipment Gross	0.54	0.61	-0.12	0.11	0.49	0.69	0.68	-0.13	0.44	-0.59	-0.18	0.12		-0.53	-0.07	0.5	0.66	0.77	0.49	-0.77	0.64	0.13	0.8	-0.7	0.68	-0.58
Total Current Assets	0.05	0.02	0.74	0.42	-0.5	-0.39	-0.49	0.86	0.11	-0.13	0.73	0.2	-0.53		0.35	-0.24	-0.12	-0.48	-0.03	0.67	-0.22	0.63	-0.51	0.15	-0.31	0.82
Short Long Term Debt Total	0.2	0.07	0.15	0.89	-0.53	0.12	0.04	0.48	0.17	-0.08	0.16	-0.19	-0.07	0.35		-0.56	0.11	0.05	-0.15	0.39	0.18	0.49	0.28	-0.03	0.54	0.14
Total Current Liabilities	0.33	0.33	-0.1	-0.52	0.64	0.0	0.01	-0.19	0.23	-0.3	-0.17	0.16	0.5	-0.24	-0.56		0.49	0.44	0.51	-0.48	0.32	-0.09	0.12	-0.36	-0.09	-0.35
Other Liab	0.91	0.87	0.17	0.24	0.47	0.3	0.24	0.28	0.59	-0.81	0.17	0.51	0.66	-0.12	0.11	0.49		0.88	0.88	-0.55	0.92	0.44	0.38	-0.82	0.53	-0.35
Retained Earnings	0.81	0.77	-0.17	0.1	0.56	0.39	0.37	-0.06	0.47	-0.64	-0.14	0.26	0.77	-0.48	0.05	0.44	0.88		0.77	-0.79	0.93	0.16	0.59	-0.78	0.69	-0.65
Accounts Payable	0.92	0.91	0.33	0.03	0.6	0.18	0.12	0.3	0.61	-0.86	0.35	0.65	0.49	-0.03	-0.15	0.51	0.88	0.77		-0.59	0.88	0.46	0.17	-0.86	0.33	-0.22
Long Term Debt	-0.52	-0.55	0.28	0.29	-0.73	-0.43	-0.46	0.36	-0.34	0.46	0.28	-0.12	-0.77	0.67	0.39	-0.48	-0.55	-0.79	-0.59		-0.64	0.17	-0.55	0.69	-0.54	0.72
Net Receivables	0.94	0.88	0.08	0.29	0.5	0.4	0.36	0.22	0.6	-0.78	0.15	0.44	0.64	-0.22	0.18	0.32	0.92	0.93	0.88	-0.64		0.44	0.51	-0.85	0.67	-0.42
Short Term Investments	0.62	0.63	0.78	0.73	-0.15	0.27	0.13	0.88	0.62	-0.7	0.79	0.44	0.13	0.63	0.49	-0.09	0.44	0.16	0.46	0.17	0.44		0.16	-0.49	0.27	0.47
Non Current Liabilities Total	0.36	0.35	-0.27	0.32	0.34	0.8	0.79	-0.15	0.41	-0.31	-0.27	-0.23	0.8	-0.51	0.28	0.12	0.38	0.59	0.17	-0.55	0.51	0.16		-0.5	0.81	-0.55
Inventory	-0.91	-0.91	-0.35	-0.24	-0.59	-0.44	-0.37	-0.23	-0.71	0.92	-0.28	-0.43	-0.7	0.15	-0.03	-0.36	-0.82	-0.78	-0.86	0.69	-0.85	-0.49	-0.5		-0.65	0.33
Short Term Debt	0.58	0.51	-0.1	0.56	0.18	0.58	0.54	0.08	0.47	-0.47	-0.13	-0.09	0.68	-0.31	0.54	-0.09	0.53	0.69	0.33	-0.54	0.67	0.27	0.81	-0.65		-0.53
Intangible Assets	-0.19	-0.1	0.7	0.28	-0.56	-0.36	-0.43	0.63	-0.23	0.01	0.77	0.14	-0.58	0.82	0.14	-0.35	-0.35	-0.65	-0.22	0.72	-0.42	0.47	-0.55	0.33	-0.53

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ESSA Bancorp Account Relationship Matchups

ESSA Bancorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	1.9B	1.9B	2.3B	2.2B	1.5B
Total Stockholder Equity	191.4M	201.8M	212.3M	219.7M	230.4M	173.8M
Property Plant And Equipment Net	14.2M	13.6M	13.1M	12.9M	11.3M	14.1M
Net Debt	(30.0M)	(152.6M)	202.9M	289.3M	290M	219.3M
Cash	155.9M	158.9M	27.9M	85.4M	98.2M	103.1M
Non Current Assets Total	241.3M	290.0M	293.1M	413.1M	2.1B	2.2B
Non Currrent Assets Other	(6.0M)	(4.6M)	(5.4M)	(6.9M)	2.1B	2.2B
Other Assets	1.3B	1.2B	1.3B	1.5B	1.7B	1.2B
Cash And Short Term Investments	368.4M	399.5M	236.6M	419.5M	482.4M	506.5M
Common Stock Shares Outstanding	10.3M	9.9M	9.8M	9.7M	9.5M	10.1M
Liabilities And Stockholders Equity	1.9B	1.9B	1.9B	2.3B	2.2B	1.5B
Other Stockholder Equity	82.7M	76.6M	75.9M	77.2M	78.9M	73.3M
Total Liab	1.7B	1.7B	1.6B	374.7M	2.0B	1.2B
Property Plant And Equipment Gross	14.2M	36.0M	36.1M	36.8M	42.3M	44.4M
Total Current Assets	368.4M	399.5M	236.6M	419.5M	51.8M	49.2M
Short Long Term Debt Total	125.9M	6.4M	230.8M	374.7M	290M	220.0M
Total Current Liabilities	111.7M	1.4B	230.8M	374.7M	280M	188.0M
Other Liab	17.8M	18.4M	23.5M	23.2M	26.7M	15.6M
Retained Earnings	112.6M	124.3M	139.1M	151.9M	163.5M	98.1M
Accounts Payable	1.3B	1.5B	1.6B	1.4B	1.6B	1.0B
Net Receivables	1.4B	1.3B	1.4B	1.7B	1.9B	1.1B
Short Term Investments	212.5M	240.6M	208.6M	334.1M	384.2M	289.6M
Non Current Liabilities Total	14.2M	267.8M	230.8M	1.7B	1.7B	1.8B
Inventory	(1.6B)	(1.5B)	(1.5B)	(1.8B)	(1.6B)	(1.7B)
Accumulated Other Comprehensive Income	(4.1M)	682K	(2.9M)	(9.5M)	(12.1M)	(11.5M)
Short Term Debt	111.7M	813K	230.8M	374.7M	280M	294M
Intangible Assets	791K	520K	281K	91K	104.7K	99.4K
Property Plant Equipment	14.6M	14.5M	13.6M	13.2M	15.1M	16.1M
Treasury Stock	(85.2M)	(91.5M)	(98.1M)	(99.8M)	(89.8M)	(94.3M)
Other Current Liab	(111.7M)	1.4B	(230.8M)	(374.7M)	(337.2M)	(320.3M)
Net Tangible Assets	174.6M	176.8M	187.5M	198.3M	228.0M	185.2M
Retained Earnings Total Equity	102.5M	112.6M	124.3M	139.1M	160.0M	102.4M
Capital Surpluse	181.2M	181.5M	181.7M	182.2M	209.5M	198.5M
Other Current Assets	156.2M	159.4M	28.0M	88.7M	51.8M	49.2M
Long Term Investments	1.6B	262.1M	265.9M	386.3M	347.7M	330.3M

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When determining whether ESSA Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ESSA Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Essa Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Essa Bancorp Stock:

How To Invest In ESSA

Details

Is ESSA Stock a good investment?

Details

What is ESSA Bancorp's Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ESSA Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade ESSA Stock refer to our How to Trade ESSA Stock guide.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ESSA Bancorp. If investors know ESSA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ESSA Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.06)

Dividend Share

0.6

Earnings Share

1.78

Revenue Per Share

7.127

Quarterly Revenue Growth

(0.04)

The market value of ESSA Bancorp is measured differently than its book value, which is the value of ESSA that is recorded on the company's balance sheet. Investors also form their own opinion of ESSA Bancorp's value that differs from its market value or its book value, called intrinsic value, which is ESSA Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ESSA Bancorp's market value can be influenced by many factors that don't directly affect ESSA Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ESSA Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ESSA Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESSA Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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ESSA Free Cash Flow Per Share vs Free Cash Flow Analysis

Free Cash Flow Per Share vs Free Cash Flow

Free Cash Flow Per Share vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Free Cash Flow

ESSA Bancorp fundamental ratios Correlations

ESSA Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ESSA Bancorp fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Currrent Assets Other	+ 0.99	Non Current Assets Total
Total Stockholder Equity	+ 0.95	Total Assets
Net Receivables	+ 0.94	Total Assets
Net Receivables	+ 0.93	Retained Earnings
Accounts Payable	+ 0.92	Total Assets
Inventory	+ 0.92	Common Stock Shares Outstanding

Common Stock Shares Outstanding	- 0.96	Total Stockholder Equity
Inventory	- 0.91	Total Stockholder Equity
Inventory	- 0.91	Total Assets
Common Stock Shares Outstanding	- 0.9	Total Assets
Inventory	- 0.86	Accounts Payable
Accounts Payable	- 0.86	Common Stock Shares Outstanding