ESBK
NASDAQ:ESBK
Elmira Savings Bank
- Stock
Last Close
23.07
01/01 00:00
Volume Today
2.88K
Avg: 3.63K
PE Ratio
19.31
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | |||||||||
average receivables | 1.49M - | 1.51M 1.24% | 1.55M 2.88% | 1.55M 0.45% | 1.52M 1.42% | 1.53M 0.46% | 1.60M 4.18% | 1.59M 0.06% | |
book value per share | 19.64 - | 19.72 0.41% | 19.25 2.40% | 19.48 1.19% | 17.26 11.40% | 16.64 3.58% | 16.76 0.71% | 17.45 4.12% | |
capex per share | -0.49 - | -0.54 9.42% | -1.18 118.08% | -0.44 63.04% | -1.50 245.11% | -0.27 82.03% | -0.07 74.58% | -0.13 94.18% | |
capex to depreciation | -1.72 - | -2.03 18.07% | -4.41 117.63% | -1.59 63.93% | -6.05 280.18% | -1.09 82.07% | -0.27 74.76% | -0.58 112.23% | |
capex to operating cash flow | -0.16 - | -0.33 99.88% | -1.19 263.48% | -0.23 80.62% | -0.67 190.99% | -0.11 83.91% | -0.25 130.16% | -0.14 45.32% | |
capex to revenue | -0.07 - | -0.08 14.38% | -0.16 111.57% | -0.06 65.15% | -0.22 304.06% | -0.04 80.13% | -0.01 74.60% | -0.02 72.23% | |
cash per share | 25.67 - | 26.18 1.97% | 16.91 35.41% | 19.86 17.49% | 9.71 51.13% | 12.78 31.68% | 6.80 46.82% | 27.20 300.21% | |
days of inventory on hand | |||||||||
days payables outstanding | |||||||||
days sales outstanding | 25.75 - | 28.34 10.05% | 26.75 5.60% | 25.27 5.55% | 24.85 1.64% | 27.10 9.06% | 27.98 3.21% | 23.99 14.26% | |
debt to assets | 0.89 - | 0.90 0.38% | 0.90 0.45% | 0.90 0.04% | 0.90 0.56% | 0.90 0.45% | 0.90 0.18% | 0.91 0.26% | |
debt to equity | 8.53 - | 8.85 3.73% | 9.26 4.64% | 9.30 0.45% | 8.79 5.46% | 9.19 4.53% | 9.36 1.86% | 9.62 2.72% | |
dividend yield | 0.05 - | 0.05 5.51% | 0.06 14.97% | 0.06 2.74% | 0.06 4.07% | 0.05 11.00% | 0.06 16.76% | 0.06 2.20% | |
earnings yield | 0.08 - | 0.06 22.33% | 0.08 28.65% | 0.08 1.74% | 0.08 2.58% | 0.07 8.03% | 0.07 5.38% | 0.10 57.34% | |
enterprise value | 115.37M - | 115.62M 0.21% | 95.00M 17.83% | 71.47M 24.77% | 89.11M 24.68% | 72.30M 18.87% | 69.82M 3.42% | -19.52M 127.95% | |
enterprise value over ebitda | 9.29 - | 10.65 14.60% | 8.15 23.45% | 6.23 23.59% | 8.90 42.88% | 6.82 23.37% | 5.88 13.85% | -1.63 127.80% | |
ev to operating cash flow | 13.96 - | 24.98 78.94% | 33.83 35.43% | 13.28 60.76% | 12.16 8.43% | 8.33 31.49% | 72.50 770.61% | -5.73 107.91% | |
ev to sales | 5.60 - | 5.73 2.40% | 4.52 21.17% | 3.19 29.45% | 4.05 27.15% | 3.43 15.42% | 3.29 3.94% | -0.82 124.90% | |
free cash flow per share | 2.51 - | 1.11 56.00% | -0.19 117.24% | 1.45 859.51% | 0.73 49.54% | 2.22 204.42% | 0.21 90.70% | 0.85 308.55% | |
free cash flow yield | 0.10 - | 0.05 51.79% | -0.01 119.94% | 0.07 838.42% | 0.04 49.54% | 0.13 239.77% | 0.01 89.25% | 0.07 436.44% | |
graham net net | -141.44 - | -147.88 4.56% | -160.88 8.79% | -160.86 0.01% | -141.66 11.93% | -139.78 1.33% | -149.71 7.10% | -140.23 6.33% | |
graham number | 28.51 - | 24.05 15.63% | 25.06 4.18% | 25.79 2.90% | 23.96 7.09% | 21.35 10.86% | 19.39 9.19% | 21.66 11.70% | |
income quality | 1.64 - | 1.26 22.77% | 0.68 46.05% | 1.24 82.23% | 1.51 21.74% | 2.05 35.51% | 0.28 86.51% | 0.82 196.37% | |
intangibles to total assets | 0.02 - | 0.02 6.43% | 0.02 3.24% | 0.02 2.44% | 0.02 3.24% | 0.02 6.01% | 0.02 2.77% | 0.02 5.86% | |
interest coverage | |||||||||
interest debt per share | 22.45 - | 23.78 5.92% | 18.16 23.64% | 15.52 14.52% | 11.27 27.37% | 10.20 9.49% | 10.25 0.48% | 10.03 2.18% | |
inventory turnover | |||||||||
invested capital | 1.05 - | 1.12 6.83% | 0.85 23.97% | 0.72 15.49% | 0.58 18.90% | 0.54 8.12% | 0.50 7.51% | 0.48 3.54% | |
market cap | 65.95M - | 61.58M 6.63% | 53.83M 12.58% | 55.67M 3.42% | 63.91M 14.81% | 60.72M 4.99% | 52.78M 13.09% | 40.02M 24.17% | |
net current asset value | -38.39M - | -39.44M 2.72% | -21.45M 45.61% | -10.35M 51.75% | -4.51M 56.47% | -3.79M 15.98% | 11.26M 397.44% | 19.84M 76.21% | |
net debt to ebitda | 3.98 - | 4.98 25.04% | 3.53 29.02% | 1.38 61.01% | 2.52 82.72% | 1.09 56.63% | 1.43 31.41% | -4.98 447.34% | |
net income per share | 1.84 - | 1.30 29.11% | 1.45 11.21% | 1.52 4.65% | 1.48 2.58% | 1.22 17.59% | 1.00 18.12% | 1.20 19.83% | |
operating cash flow per share | 3.01 - | 1.65 45.26% | 0.99 40.00% | 1.88 90.70% | 2.23 18.60% | 2.49 11.67% | 0.28 88.95% | 0.98 255.12% | |
payables turnover | |||||||||
receivables turnover | 14.17 - | 12.88 9.13% | 13.64 5.93% | 14.45 5.88% | 14.69 1.66% | 13.47 8.31% | 13.05 3.11% | 15.22 16.63% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.01 - | 0.01 31.80% | 0.01 9.31% | 0.01 2.94% | 0.01 15.74% | 0.01 17.98% | 0.01 20.09% | 0.01 12.18% | |
revenue per share | 7.50 - | 7.18 4.33% | 7.40 3.07% | 7.84 6.06% | 6.70 14.59% | 6.06 9.54% | 6.07 0.10% | 6.84 12.74% | |
roe | 0.09 - | 0.07 29.40% | 0.08 13.95% | 0.08 3.42% | 0.09 9.96% | 0.07 14.53% | 0.06 18.69% | 0.07 15.08% | |
roic | |||||||||
sales general and administrative to revenue | 0.36 - | 0.38 6.47% | 0.35 8.66% | 0.35 1.50% | 0.37 5.27% | 0.38 3.04% | 0.40 4.99% | 0.38 6.45% | |
shareholders equity per share | 19.64 - | 19.72 0.41% | 19.25 2.40% | 19.48 1.19% | 17.26 11.40% | 16.64 3.58% | 16.76 0.71% | 17.45 4.12% | |
stock based compensation to revenue | 0.01 - | 0.02 42.92% | 0.02 24.12% | 0.01 22.84% | 0.01 15.14% | 0.01 5.17% | 0.01 6.59% | 0.01 4.73% | |
tangible asset value | 41.49M - | 43.05M 3.74% | 42.39M 1.53% | 43.38M 2.34% | 44.36M 2.25% | 45.63M 2.86% | 46.29M 1.45% | 48.44M 4.64% | |
tangible book value per share | 15.10 - | 15.31 1.41% | 14.91 2.63% | 15.18 1.79% | 13.52 10.94% | 13.11 3.00% | 13.24 1.01% | 13.92 5.10% | |
working capital | 421.91M - | 451.04M 6.90% | 485.12M 7.56% | 507.38M 4.59% | 493.37M 2.76% | 528.30M 7.08% | 559.48M 5.90% | 603.67M 7.90% |
All numbers in USD (except ratios and percentages)