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ES Bancshares (ES Bancshares) FCF Yield % : 4.24 (As of May. 21, 2024)


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What is ES Bancshares FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, ES Bancshares's Trailing 12-Month Free Cash Flow is $1.50 Mil, and Market Cap is $35.26 Mil. Therefore, ES Bancshares's FCF Yield % for today is 4.24%.

The historical rank and industry rank for ES Bancshares's FCF Yield % or its related term are showing as below:

ESBS' s FCF Yield % Range Over the Past 10 Years
Min: -6.19   Med: -2.96   Max: 8.61
Current: 4.24


During the past 13 years, the highest FCF Yield % of ES Bancshares was 8.61%. The lowest was -6.19%. And the median was -2.96%.

ESBS's FCF Yield % is ranked worse than
63.85% of 1433 companies
in the Banks industry
Industry Median: 10.36 vs ESBS: 4.24

ES Bancshares's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.


ES Bancshares FCF Yield % Historical Data

The historical data trend for ES Bancshares's FCF Yield % 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.

ES Bancshares FCF Yield % Chart

ES Bancshares Annual Data
Trend Dec09 Dec10 Dec11 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.31 81.49 12.83 7.34 4.39

ES Bancshares Quarterly Data
Dec17 Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % 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 - - - - -

Competitive Comparison of ES Bancshares's FCF Yield %

For the Banks - Regional subindustry, ES Bancshares's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


ES Bancshares's FCF Yield % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, ES Bancshares's FCF Yield % distribution charts can be found below:

* The bar in red indicates where ES Bancshares's FCF Yield % falls into.



ES Bancshares FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

ES Bancshares's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1.495 / 34.0418052
=4.39%

ES Bancshares's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 35.8785
=0.00%

* 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.


ES Bancshares FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ES Bancshares FCF Yield % Related Terms

Thank you for viewing the detailed overview of ES Bancshares's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


ES Bancshares (ES Bancshares) Business Description

Traded in Other Exchanges
N/A
Address
1441 South Avenue, Suite 705, Staten Island, NY, USA, 10314
ES Bancshares Inc is a bank holding company, which offers financial services. It offers a full line of checking, deposit, and loan products tailored to meet the specific needs of customers and businesses.
Executives
Andrew G Finklestein director 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Walter Daszkowski director 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Thomas D Weddell director 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Philip Guarnieri director, officer: President and COO 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Michael P Ostrow director 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Anthony P Costa director, officer: Chief Executive Officer 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Albert J Pagano director 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Gale L Foster director 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Thomas Sperzel officer: SVP and CFO 75 WEST 125TH STREET, NEW YORK NY 10027
Arther W Budich officer: EVP and CFO 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Harold L Kahn director 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Peter J Savago director 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Peter B Ferrante director 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Bradford M Jones director 19 CAYUGA STREET, SENECA FALLS NY 13148
Leslie M Apple director 68 NORTH PLANK ROAD, NEWBURGH NY 12550