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ESSA Bancorp (ESSA Bancorp) Capex-to-Operating-Cash-Flow : 0.01 (As of Dec. 2023)


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What is ESSA Bancorp Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

ESSA Bancorp's Capital Expenditure for the three months ended in Dec. 2023 was $-0.07 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $6.71 Mil.

Hence, ESSA Bancorp's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.01.


ESSA Bancorp Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for ESSA Bancorp's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ESSA Bancorp Capex-to-Operating-Cash-Flow Chart

ESSA Bancorp Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.05 0.02 0.03 0.05

ESSA Bancorp Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.04 0.03 0.02 0.01

Competitive Comparison of ESSA Bancorp's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, ESSA Bancorp's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ESSA Bancorp's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, ESSA Bancorp's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ESSA Bancorp's Capex-to-Operating-Cash-Flow falls into.



ESSA Bancorp Capex-to-Operating-Cash-Flow Calculation

ESSA Bancorp's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.955) / 20.86
=0.05

ESSA Bancorp's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.067) / 6.711
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ESSA Bancorp  (NAS:ESSA) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


ESSA Bancorp Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of ESSA Bancorp's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


ESSA Bancorp (ESSA Bancorp) Business Description

Industry
Traded in Other Exchanges
N/A
Address
200 Palmer Street, Stroudsburg, PA, USA, 18360
ESSA Bancorp Inc is a holding company, engaged in accepting deposits from the general public and investing those deposits, together with funds generated from operations and borrowings, in residential first mortgage loans (including construction mortgage loans), commercial real estate loans, home equity loans and lines of credit and commercial and industrial loans. The company offers a variety of deposit accounts, including checking, savings and certificates of deposit. The company also offers asset management and trust services and investment services. The company also offers insurance benefit consulting services through its wholly-owned subsidiary, ESSA Advisory Services, LLC.
Executives
Carolyn Stennett director 200 PALMER STREET, STROUDSBURG PA 18360
Tina Q Richardson director 200 PALMER STREET, STROUDSBURG PA 18360
Peter A Gray officer: Dir. of Strategic Initiatives 200 PALMER STREET, STROUDSBURG PA 18360
Selig Robert C Jr director 200 PALMER STREET, STROUDSBURG PA 18360
Thomas J Grayuski officer: Vice President 200 PALMER STREET, STROUDSBURG PA 18360
Gary S Olson director, officer: President and CEO 200 PALMER STREET, STROUDSBURG PA 18360
Charles Hangen officer: SVP and CLO 200 PALMER STREET, STROUDSBURG PA 18360
Christine Davis Gordon director 200 PALMER STREET, STROUDSBURG PA 18360
Elizabeth B Weekes director 200 PALMER STREET, STROUDSBURG PA 18360
Robert L Selitto officer: Vice President 200 PALMER STREET, STROUDSBURG PA 18360
Daniel J Henning director 200 PALMER STREET, STROUDSBURG PA 18360
Diane K Reimer officer: Vice President 200 PALMER STREET, STROUDSBURG PA 18360
Allan A Muto officer: Executive Vice President & CFO 200 PALMER STREET, STROUDSBURG PA 18360
Joseph S Durkin director 200 PALMER STREET, STROUDSBURG PA 18360
William A Viechnicki director 200 PALMER STREET, STROUDSBURG PA 18360