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ESSA Bancorp (ESSA Bancorp) Net Cash per Share : $-164.71 (As of Dec. 2023)


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What is ESSA Bancorp Net Cash per Share?

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). ESSA Bancorp's Net Cash per Share for the quarter that ended in Dec. 2023 was $-164.71.

The historical rank and industry rank for ESSA Bancorp's Net Cash per Share or its related term are showing as below:

ESSA's Price-to-Net-Cash is not ranked *
in the Banks industry.
Industry Median: 13
* Ranked among companies with meaningful Price-to-Net-Cash only.

ESSA Bancorp Net Cash per Share Historical Data

The historical data trend for ESSA Bancorp's Net Cash per Share 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 Net Cash per Share Chart

ESSA Bancorp Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -109.91 -122.62 -120.45 -136.24 -159.13

ESSA Bancorp Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share 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 -142.00 -147.93 -152.14 -159.13 -164.71

Competitive Comparison of ESSA Bancorp's Net Cash per Share

For the Banks - Regional subindustry, ESSA Bancorp's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash Distribution in the Banks Industry

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

* The bar in red indicates where ESSA Bancorp's Price-to-Net-Cash falls into.



ESSA Bancorp Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

ESSA Bancorp's Net Cash per Share for the fiscal year that ended in Sep. 2023 is calculated as

Net Cash per Share (A: Sep. 2023 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(85.402+334.056-2073.538-0)/10.3947
=-159.13

ESSA Bancorp's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(47.18+288.768-2004.714-0)/10.1315
=-164.71

* 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) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


ESSA Bancorp Net Cash per Share Related Terms

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ESSA Bancorp (ESSA Bancorp) Business Description

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