Espey Mfg. & Electronics Statistics
Total Valuation
ESP has a market cap or net worth of $82.70 million. The enterprise value is $59.22 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
ESP has 2.79 million shares outstanding. The number of shares has increased by 3.43% in one year.
Current Share Class | 2.79M |
Shares Outstanding | 2.79M |
Shares Change (YoY) | +3.43% |
Shares Change (QoQ) | +0.44% |
Owned by Insiders (%) | 11.40% |
Owned by Institutions (%) | 17.18% |
Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 12.07.
PE Ratio | 12.07 |
Forward PE | n/a |
PS Ratio | 1.83 |
Forward PS | n/a |
PB Ratio | 1.76 |
P/TBV Ratio | 1.95 |
P/FCF Ratio | 14.33 |
P/OCF Ratio | 8.83 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 10.26.
EV / Earnings | 9.37 |
EV / Sales | 1.46 |
EV / EBITDA | 7.92 |
EV / EBIT | 8.42 |
EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 3.55
Current Ratio | 3.55 |
Quick Ratio | 2.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 11.10%.
Return on Equity (ROE) | 15.95% |
Return on Assets (ROA) | 8.22% |
Return on Capital (ROIC) | 11.10% |
Revenue Per Employee | $274,401 |
Profits Per Employee | $42,695 |
Employee Count | 148 |
Asset Turnover | 0.76 |
Inventory Turnover | 1.52 |
Taxes
In the past 12 months, ESP has paid $1.59 million in taxes.
Income Tax | 1.59M |
Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has increased by +65.12% in the last 52 weeks. The beta is 0.16, so ESP's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | +65.12% |
50-Day Moving Average | 29.25 |
200-Day Moving Average | 24.69 |
Relative Strength Index (RSI) | 44.11 |
Average Volume (20 Days) | 32,254 |
Short Selling Information
The latest short interest is 13,234, so 0.47% of the outstanding shares have been sold short.
Short Interest | 13,234 |
Short Previous Month | 9,580 |
Short % of Shares Out | 0.47% |
Short % of Float | 0.72% |
Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, ESP had revenue of $40.61 million and earned $6.32 million in profits. Earnings per share was $2.46.
Revenue | 40.61M |
Gross Profit | 11.21M |
Operating Income | 7.04M |
Pretax Income | 6.08M |
Net Income | 6.32M |
EBITDA | 7.48M |
EBIT | 7.04M |
Earnings Per Share (EPS) | $2.46 |
Full Income Statement Balance Sheet
Cash & Cash Equivalents | 23.47M |
Total Debt | n/a |
Net Cash | 23.47M |
Net Cash Per Share | $8.42 |
Equity (Book Value) | 42.49M |
Book Value Per Share | 16.82 |
Working Capital | 38.63M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $9.37 million and capital expenditures -$3.60 million, giving a free cash flow of $5.77 million.
Operating Cash Flow | 9.37M |
Capital Expenditures | -3.60M |
Free Cash Flow | 5.77M |
FCF Per Share | $2.07 |
Full Cash Flow Statement Margins
Gross margin is 27.60%, with operating and profit margins of 17.33% and 15.56%.
Gross Margin | 27.60% |
Operating Margin | 17.33% |
Pretax Margin | 19.48% |
Profit Margin | 15.56% |
EBITDA Margin | 18.42% |
EBIT Margin | 17.33% |
FCF Margin | -1.83% |