What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
Sell
45
ESSA Quote, Financials, Valuation and Earnings
Last price:
$18.95
Seasonality move
:
4.19%
Day range:
$18.94 - $19.37
52-week range:
$15.82 - $22.22
Dividend yield:
3.16%
P/E ratio:
12.26x
P/S ratio:
2.77x
P/B ratio:
0.82x
Volume:
37.8K
Avg. volume:
14.5K
1-year change:
11.7%
Market cap:
$192.9M
Revenue:
$66.5M
EPS (TTM):
$1.55
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.5M | $64.4M | $68.3M | $69.5M | $66.5M | |
| Revenue Growth (YoY) | 11.41% | 4.76% | 6.05% | 1.73% | -4.29% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.1M | $27.6M | $27.6M | $28.3M | $29.2M | |
| Other Inc / (Exp) | $2.9M | $475K | $4K | -$125K | -$6K | |
| Operating Expenses | $22.9M | $27.6M | $27.8M | $28.5M | $29.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.6M | $19.9M | $25M | $23.1M | $21M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $3.5M | $4.9M | $4.5M | $4M | |
| Net Income to Company | $14.4M | $16.4M | $20.1M | $18.6M | $17M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.4M | $16.4M | $20.1M | $18.6M | $17M | |
| Basic EPS (Cont. Ops) | $1.39 | $1.65 | $2.06 | $1.91 | $1.78 | |
| Diluted EPS (Cont. Ops) | $1.39 | $1.65 | $2.06 | $1.91 | $1.78 | |
| Weighted Average Basic Share | $10.3M | $9.9M | $9.8M | $9.7M | $9.5M | |
| Weighted Average Diluted Share | $10.3M | $9.9M | $9.8M | $9.7M | $9.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $33.5M | $25.7M | $28M | $47M | $66.1M | |
| Revenue (Reported) | $61.5M | $64.4M | $68.3M | $69.5M | $66.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $33.5M | $25.7M | $28M | $47M | $66.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5M | $16.2M | $17.2M | $16.9M | $16.2M | |
| Revenue Growth (YoY) | 14.01% | -1.78% | 6.26% | -1.87% | -3.74% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $6.7M | $7.1M | $7.4M | $7.4M | |
| Other Inc / (Exp) | $421K | -- | -$5K | -$2K | -$1K | |
| Operating Expenses | $6.9M | $6.8M | $7.2M | $7.4M | $6.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.2M | $5.8M | $5.7M | $5.6M | $3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $871K | $1.2M | $1.1M | $1.1M | $727K | |
| Net Income to Company | $4.3M | $4.6M | $4.7M | $4.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3M | $4.6M | $4.7M | $4.6M | $2.7M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.47 | $0.48 | $0.48 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.47 | $0.48 | $0.48 | $0.29 | |
| Weighted Average Basic Share | $10M | $9.8M | $9.7M | $9.5M | $9.5M | |
| Weighted Average Diluted Share | $10M | $9.8M | $9.7M | $9.5M | $9.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.8M | $6.5M | $10.7M | $16.4M | $14.9M | |
| Revenue (Reported) | $16.5M | $16.2M | $17.2M | $16.9M | $16.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $6.8M | $6.5M | $10.7M | $16.4M | $14.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.2M | $64M | $71M | $68.4M | $65.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.8M | $27.3M | $28.5M | $28.7M | $29.7M | |
| Other Inc / (Exp) | $3M | $48K | -- | -$127K | -$1K | |
| Operating Expenses | $26.1M | $27.6M | $28.7M | $28.9M | $28.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $19.6M | $21.1M | $25.4M | $22.3M | $18.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $3.9M | $5M | $4.4M | $3.5M | |
| Net Income to Company | $16.1M | $17.2M | $20.4M | $17.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.1M | $17.2M | $20.4M | $17.9M | $14.8M | |
| Basic EPS (Cont. Ops) | $1.59 | $1.75 | $2.09 | $1.85 | $1.55 | |
| Diluted EPS (Cont. Ops) | $1.59 | $1.75 | $2.09 | $1.85 | $1.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $29.8M | $24.8M | $34.8M | $60.4M | $65.1M | |
| Revenue (Reported) | $65.2M | $64M | $71M | $68.4M | $65.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $29.8M | $24.8M | $34.8M | $60.4M | $65.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.5M | $32.1M | $34.8M | $33.7M | $32.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.6M | $13.3M | $14.3M | $14.6M | $15.1M | |
| Other Inc / (Exp) | $428K | $1K | -$3K | -$5K | -- | |
| Operating Expenses | $13.7M | $13.4M | $14.3M | $14.7M | $14.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.2M | $11.4M | $11.7M | $11M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $2.2M | $2.2M | $2.1M | $1.6M | |
| Net Income to Company | $8.5M | $9.2M | $9.6M | $8.9M | $4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.5M | $9.2M | $9.6M | $8.9M | $6.7M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.94 | $0.98 | $0.93 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.94 | $0.98 | $0.93 | $0.70 | |
| Weighted Average Basic Share | $20.1M | $19.5M | $19.4M | $19.1M | $19.1M | |
| Weighted Average Diluted Share | $20.1M | $19.5M | $19.4M | $19.2M | $19.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $13.8M | $12.9M | $19.6M | $33M | $32M | |
| Revenue (Reported) | $32.5M | $32.1M | $34.8M | $33.7M | $32.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $13.8M | $12.9M | $19.6M | $33M | $32M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.9M | $158.9M | $27.9M | $85.4M | $48.6M | |
| Short Term Investments | $212.5M | $240.6M | $208.6M | $334.1M | $215.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $368.4M | $402.1M | $261.1M | $439.1M | $272.7M | |
| Property Plant And Equipment | $14.2M | $13.6M | $13.1M | $12.9M | $11.3M | |
| Long-Term Investments | $212.5M | $262.1M | $265.9M | $386.3M | $263.2M | |
| Goodwill | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | |
| Other Intangibles | $791K | $520K | $281K | $91K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9B | $1.9B | $1.9B | $2.3B | $2.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $111.7M | -- | $230.8M | $374.7M | $280M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $111.7M | -- | $230.8M | $374.7M | $280M | |
| Long-Term Debt | $14.2M | -- | -- | -- | $10M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.6B | $2.1B | $2B | |
| Common Stock | $181K | $181K | $181K | $181K | $181K | |
| Other Common Equity Adj | -$4.1M | $682K | -$2.9M | -$9.5M | -$6.6M | |
| Common Equity | $191.4M | $201.8M | $212.3M | $219.7M | $230.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $191.4M | $201.8M | $212.3M | $219.7M | $230.4M | |
| Total Liabilities and Equity | $1.9B | $1.9B | $1.9B | $2.3B | $2.2B | |
| Cash and Short Terms | $368.4M | $399.5M | $236.6M | $419.5M | $264.4M | |
| Total Debt | $125.9M | -- | $230.8M | $374.7M | $290M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $310.9M | $190.2M | $24.5M | $79.2M | $29.6M | |
| Short Term Investments | $161.2M | $163.4M | $203.3M | $215.3M | $209.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $472.2M | $353.6M | $246.1M | $307.9M | $247.1M | |
| Property Plant And Equipment | $14.1M | $13.4M | $13.1M | $11.5M | $11.3M | |
| Long-Term Investments | $167.3M | $223.7M | $258.2M | $265.2M | $254.9M | |
| Goodwill | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | |
| Other Intangibles | $655K | $388K | $186K | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $1.9B | $2B | $2.2B | $2.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $301.5M | $467.9M | $200.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $301.5M | $467.9M | $200.7M | |
| Long-Term Debt | -- | -- | -- | $10M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.7B | $1.8B | $2B | $1.9B | |
| Common Stock | $181K | $181K | $181K | $181K | $181K | |
| Other Common Equity Adj | -$778K | $4M | -$3.9M | -$7.8M | -$5.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $198.6M | $212.7M | $218.8M | $223.5M | $236.5M | |
| Total Liabilities and Equity | $2B | $1.9B | $2B | $2.2B | $2.2B | |
| Cash and Short Terms | $472.2M | $353.6M | $227.8M | $294.5M | $239.5M | |
| Total Debt | -- | -- | $301.5M | $477.9M | $200.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.4M | $16.4M | $20.1M | $18.6M | $17M | |
| Depreciation & Amoritzation | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | |
| Stock-Based Compensation | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | |
| Change in Accounts Receivable | -$695K | $1.4M | -$1.2M | -$3.3M | -$205K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.7M | $19.4M | $22.7M | $20.9M | $13.4M | |
| Capital Expenditures | $1.1M | $401K | $571K | $955K | $221K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.4M | $31.8M | -$128.1M | -$377.1M | $77M | |
| Dividends Paid (Ex Special Dividend) | -$4.6M | -$4.7M | -$5.3M | -$5.9M | -$5.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55.7M | -- | -- | -- | $10M | |
| Long-Term Debt Repaid | -$182.1M | -$14.2M | -- | -- | -- | |
| Repurchase of Common Stock | -$6.6M | -$7.1M | -$1.9M | -- | -$5.1M | |
| Other Financing Activities | $1.2M | -$2.9M | $6.9M | -$5.3M | $320K | |
| Cash From Financing | $68.5M | -$48.1M | -$25.6M | $413.7M | -$127.3M | |
| Beginning Cash (CF) | $52.2M | $155.9M | $158.9M | $27.9M | $85.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.7M | $3M | -$131M | $57.5M | -$36.8M | |
| Ending Cash (CF) | $155.9M | $158.9M | $27.9M | $85.4M | $48.6M | |
| Levered Free Cash Flow | $18.7M | $19M | $22.1M | $19.9M | $13.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | $4.6M | $4.9M | $4.3M | $4M | |
| Depreciation & Amoritzation | $553K | $539K | $567K | $552K | $462K | |
| Stock-Based Compensation | $375K | $451K | $525K | $481K | $517K | |
| Change in Accounts Receivable | $719K | $284K | -$2.1M | -$520K | $579K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.9M | $3.6M | $3.1M | $6.7M | $3.1M | |
| Capital Expenditures | $190K | $274K | $399K | $67K | $238K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $83.5M | $34.6M | -$66.1M | $32M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.1M | -$1.2M | -$1.5M | -$1.5M | -$1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $10M | -- | |
| Long-Term Debt Repaid | -$111.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.4M | -- | -- | -$5.1M | -- | |
| Other Financing Activities | $891K | $3.8M | $555K | $3.5M | $3.5M | |
| Cash From Financing | -$26.1M | $1.3M | $63.8M | -$77M | $7.9M | |
| Beginning Cash (CF) | $155.9M | $158.9M | $27.9M | $85.4M | $48.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.3M | $39.5M | $835K | -$38.2M | $4.4M | |
| Ending Cash (CF) | $217.2M | $198.4M | $28.8M | $47.2M | $52.9M | |
| Levered Free Cash Flow | $3.7M | $3.4M | $2.7M | $6.6M | $2.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.1M | $17.2M | $20.4M | $17.9M | -- | |
| Depreciation & Amoritzation | $2.2M | $2.2M | $2.2M | $2.1M | -- | |
| Stock-Based Compensation | $1.1M | $1.3M | $1.4M | $1.3M | $1.1M | |
| Change in Accounts Receivable | $611K | $374K | -$3.8M | -$1.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.6M | $19.4M | $23.2M | $18.9M | -- | |
| Capital Expenditures | $701K | $391K | $851K | $297K | $459K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $118.3M | -$12.8M | -$291.2M | -$146.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.6M | -$4.7M | -$5.9M | -$5.9M | -$4.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $10M | -- | |
| Long-Term Debt Repaid | -$165.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$5.8M | -- | -$1.9M | -$5.1M | -- | |
| Other Financing Activities | -$53K | $848K | $260K | $4K | -- | |
| Cash From Financing | $1.4M | -$127.3M | $102.4M | $182.5M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $137.4M | -$120.7M | -$165.7M | $54.6M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.9M | $19M | $22.3M | $18.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | $4.6M | $4.9M | $4.3M | $4M | |
| Depreciation & Amoritzation | $553K | $539K | $567K | $552K | $462K | |
| Stock-Based Compensation | $375K | $451K | $525K | $481K | $517K | |
| Change in Accounts Receivable | $719K | $284K | -$2.1M | -$520K | $579K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.9M | $3.6M | $3.1M | $6.7M | $3.1M | |
| Capital Expenditures | $190K | $274K | $399K | $67K | $238K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $83.5M | $34.6M | -$66.1M | $32M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.1M | -$1.2M | -$1.5M | -$1.5M | -$1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $10M | -- | |
| Long-Term Debt Repaid | -$111.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.4M | -- | -- | -$5.1M | -- | |
| Other Financing Activities | $891K | $3.8M | $555K | $3.5M | $3.5M | |
| Cash From Financing | -$26.1M | $1.3M | $63.8M | -$77M | $7.9M | |
| Beginning Cash (CF) | $155.9M | $158.9M | $27.9M | $85.4M | $48.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.3M | $39.5M | $835K | -$38.2M | $4.4M | |
| Ending Cash (CF) | $217.2M | $198.4M | $28.8M | $47.2M | $52.9M | |
| Levered Free Cash Flow | $3.7M | $3.4M | $2.7M | $6.6M | $2.9M | |
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Financial Ratios
ESSA
Sector
P/E ratio
12.26x
11.51x
PEG ratio
--
0.38x
P/B ratio
0.82x
1.05x
Price / LTM sales
2.77x
2.49x
Growth Metrics
ESSA
Sector
Revenue growth
-3.74%
5.75%
Earnings growth
-39.58%
5.88%
Revenue (5-year growth)
3.8%
5.17%
Earnings forecast
$0.45
$0.57
Profitability
ESSA
Sector
Profitability FY 2025
--
$141.1M
Return on invested capital
2.69%
5.44%
Return on assets
0.67%
0.99%
Return on equity
6.43%
9.38%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
ESSA
Sector
Total cash
$239.5M
$507.4M
Short term investments
$215.9M
$233.8M
Total assets
$2.2B
$4.1B
Long term debt
$200.7M
$299.7M
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