Is it Too Late to Buy United Airlines Stock?
United Airlines (NASDAQ:UAL) has thoroughly outpaced the broader stock market…
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24
ESSA Quote, Financials, Valuation and Earnings
Last price:
$18.82
Seasonality move
:
-0.48%
Day range:
$18.72 - $19.06
52-week range:
$15.29 - $22.22
Dividend yield:
3.18%
P/E ratio:
10.83x
P/S ratio:
2.72x
P/B ratio:
0.82x
Volume:
17.8K
Avg. volume:
18.4K
1-year change:
3.4%
Market cap:
$191.4M
Revenue:
$66.5M
EPS (TTM):
$1.74
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16M | $15.9M | $17.6M | $16.8M | $16.2M | |
| Revenue Growth (YoY) | 12.29% | -0.71% | 10.6% | -4.27% | -3.7% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $6.6M | $7.1M | $7.3M | $7.7M | |
| Other Inc / (Exp) | $7K | $1K | $2K | -$3K | $1K | |
| Operating Expenses | $6.8M | $6.7M | $7.2M | $7.3M | $7.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5M | $5.6M | $6M | $5.4M | $4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $834K | $973K | $1.1M | $1M | $919K | |
| Net Income to Company | $4.1M | $4.6M | $4.9M | $4.3M | $4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1M | $4.6M | $4.9M | $4.3M | $4M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.47 | $0.50 | $0.45 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.47 | $0.50 | $0.45 | $0.41 | |
| Weighted Average Basic Share | $10.1M | $9.8M | $9.7M | $9.6M | $9.6M | |
| Weighted Average Diluted Share | $10.1M | $9.8M | $9.7M | $9.6M | $9.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7M | $6.4M | $9M | $16.6M | $17.1M | |
| Revenue (Reported) | $16M | $15.9M | $17.6M | $16.8M | $16.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $7M | $6.4M | $9M | $16.6M | $17.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.2M | $64.3M | $70M | $68.7M | $66.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.4M | $27.4M | $28.1M | $28.5M | $29.6M | |
| Other Inc / (Exp) | $2.7M | $469K | $5K | -$130K | -$2K | |
| Operating Expenses | $25.7M | $27.7M | $28.3M | $28.7M | $29.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $18.5M | $20.5M | $25.4M | $22.4M | $20.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $3.6M | $5.1M | $4.4M | $3.9M | |
| Net Income to Company | $15.1M | $16.9M | $20.3M | $18M | $16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.1M | $16.9M | $20.3M | $18M | $16.6M | |
| Basic EPS (Cont. Ops) | $1.49 | $1.71 | $2.08 | $1.85 | $1.74 | |
| Diluted EPS (Cont. Ops) | $1.49 | $1.71 | $2.08 | $1.85 | $1.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $31.6M | $25.2M | $30.6M | $54.7M | $66.7M | |
| Revenue (Reported) | $63.2M | $64.3M | $70M | $68.7M | $66.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $31.6M | $25.2M | $30.6M | $54.7M | $66.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16M | $15.9M | $17.6M | $16.8M | $16.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $6.6M | $7.1M | $7.3M | $7.7M | |
| Other Inc / (Exp) | $7K | $1K | $2K | -$3K | $1K | |
| Operating Expenses | $6.8M | $6.7M | $7.2M | $7.3M | $7.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5M | $5.6M | $6M | $5.4M | $4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $834K | $973K | $1.1M | $1M | $919K | |
| Net Income to Company | $4.1M | $4.6M | $4.9M | $4.3M | $4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1M | $4.6M | $4.9M | $4.3M | $4M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.47 | $0.50 | $0.45 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.47 | $0.50 | $0.45 | $0.41 | |
| Weighted Average Basic Share | $10.1M | $9.8M | $9.7M | $9.6M | $9.6M | |
| Weighted Average Diluted Share | $10.1M | $9.8M | $9.7M | $9.6M | $9.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7M | $6.4M | $9M | $16.6M | $17.1M | |
| Revenue (Reported) | $16M | $15.9M | $17.6M | $16.8M | $16.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $7M | $6.4M | $9M | $16.6M | $17.1M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217.2M | $198.4M | $28.8M | $47.2M | $52.9M | |
| Short Term Investments | $174.1M | $172.2M | $205.2M | $288.8M | $8.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $391.3M | $370.6M | $256.5M | $349.3M | $72.3M | |
| Property Plant And Equipment | $14.2M | $13.5M | $13.1M | $11.9M | $11.3M | |
| Long-Term Investments | $174.1M | $227.9M | $261.2M | $339.8M | $257.9M | |
| Goodwill | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | |
| Other Intangibles | $723K | $454K | $234K | $44K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9B | $1.9B | $1.9B | $2.2B | $2.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $569K | -- | $305.6M | $361.5M | $215M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $569K | -- | $305.6M | $361.5M | $215M | |
| Long-Term Debt | $14.2M | -- | -- | $10M | $10M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.7B | $2B | $2B | |
| Common Stock | $181K | $181K | $181K | $181K | $181K | |
| Other Common Equity Adj | -$3.3M | $2.6M | -$3M | -$7.3M | -$5.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $194.2M | $207.6M | $216.2M | $220.7M | $234.2M | |
| Total Liabilities and Equity | $1.9B | $1.9B | $1.9B | $2.2B | $2.2B | |
| Cash and Short Terms | $391.3M | $370.6M | $234M | $335.9M | $61.8M | |
| Total Debt | $14.7M | -- | $305.6M | $371.5M | $225M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1M | $16.9M | $20.3M | $18M | $16.6M | |
| Depreciation & Amoritzation | $2.2M | $2.2M | $2.2M | $2.1M | $2M | |
| Stock-Based Compensation | $1.1M | $1.2M | $1.4M | $1.3M | $1.4M | |
| Change in Accounts Receivable | $77K | $935K | -$3.5M | -$1.7M | $894K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.8M | $19.1M | $22.2M | $24.4M | $9.9M | |
| Capital Expenditures | $918K | $485K | $696K | $623K | $392K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $115.9M | -$17.1M | -$228.8M | -$279M | $38.3M | |
| Dividends Paid (Ex Special Dividend) | -$4.5M | -$4.8M | -$5.6M | -$5.9M | -$5.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $10M | -- | |
| Long-Term Debt Repaid | -$276.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6.9M | -- | -- | -$5.1M | -- | |
| Other Financing Activities | -$1.6M | $32K | $3.6M | -$2.3M | $245K | |
| Cash From Financing | $40M | -$20.7M | $37M | $272.9M | -$42.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $174.7M | -$18.8M | -$169.6M | $18.4M | $5.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.9M | $18.6M | $21.5M | $23.8M | $9.5M | |
| 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
10.83x
11.38x
PEG ratio
--
0.38x
P/B ratio
0.82x
1.07x
Price / LTM sales
2.72x
2.48x
Growth Metrics
ESSA
Sector
Revenue growth
-3.7%
6.9%
Earnings growth
-8.89%
7.04%
Revenue (5-year growth)
3.8%
5.22%
Earnings forecast
$0.45
$0.57
Profitability
ESSA
Sector
Profitability FY 2025
--
$159.4M
Return on invested capital
2.86%
5.5%
Return on assets
0.75%
0.99%
Return on equity
7.32%
9.5%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Apr
30
Balance Sheet
ESSA
Sector
Total cash
$61.8M
$470.2M
Short term investments
$215.9M
$260.5M
Total assets
$2.2B
$4.4B
Long term debt
$225M
$340.5M
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