Espey Mfg. & Electronics Statistics
Total Valuation
ESP has a market cap or net worth of $177.53 million. The enterprise value is $133.21 million.
Important Dates
The last earnings date was Tuesday, February 10, 2026, after market close.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
ESP has 2.96 million shares outstanding. The number of shares has increased by 6.66% in one year.
| Current Share Class | 2.96M |
| Shares Outstanding | 2.96M |
| Shares Change (YoY) | +6.66% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 26.12% |
| Float | 2.27M |
Valuation Ratios
The trailing PE ratio is 17.42 and the forward PE ratio is 17.09. ESP's PEG ratio is 3.11.
| PE Ratio | 17.42 |
| Forward PE | 17.09 |
| PS Ratio | 4.29 |
| Forward PS | 4.40 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 15.07 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | 3.11 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 11.38.
| EV / Earnings | 13.86 |
| EV / Sales | 3.24 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 13.99 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 2.53
| Current Ratio | 2.53 |
| Quick Ratio | 1.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.61% and return on invested capital (ROIC) is 112.68%.
| Return on Equity (ROE) | 19.61% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 112.68% |
| Return on Capital Employed (ROCE) | 17.89% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | $270,584 |
| Profits Per Employee | $63,231 |
| Employee Count | 152 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, ESP has paid $1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | 16.51% |
Stock Price Statistics
The stock price has increased by +123.71% 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 | +123.71% |
| 50-Day Moving Average | 52.22 |
| 200-Day Moving Average | 44.82 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 27,670 |
Short Selling Information
The latest short interest is 4,759, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 4,759 |
| Short Previous Month | 5,631 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, ESP had revenue of $41.13 million and earned $9.61 million in profits. Earnings per share was $3.45.
| Revenue | 41.13M |
| Gross Profit | 14.15M |
| Operating Income | 9.52M |
| Pretax Income | 11.51M |
| Net Income | 9.61M |
| EBITDA | 10.00M |
| EBIT | 9.52M |
| Earnings Per Share (EPS) | $3.45 |
Full Income StatementBalance Sheet
The company has $43.17 million in cash and n/a in debt, with a net cash position of $43.17 million or $14.59 per share.
| Cash & Cash Equivalents | 43.17M |
| Total Debt | n/a |
| Net Cash | 43.17M |
| Net Cash Per Share | $14.59 |
| Equity (Book Value) | 53.21M |
| Book Value Per Share | 19.37 |
| Working Capital | 48.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.13 million and capital expenditures -$5.43 million, giving a free cash flow of $11.70 million.
| Operating Cash Flow | 17.13M |
| Capital Expenditures | -5.43M |
| Free Cash Flow | 11.70M |
| FCF Per Share | $3.96 |
Full Cash Flow StatementMargins
Gross margin is 34.40%, with operating and profit margins of 23.15% and 23.37%.
| Gross Margin | 34.40% |
| Operating Margin | 23.15% |
| Pretax Margin | 27.99% |
| Profit Margin | 23.37% |
| EBITDA Margin | 24.31% |
| EBIT Margin | 23.15% |
| FCF Margin | 28.46% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.80% |
| Buyback Yield | -6.66% |
| Shareholder Yield | -4.95% |
| Earnings Yield | 5.45% |
| FCF Yield | 6.64% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on January 3, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 3, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ESP has an Altman Z-Score of 3.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 5 |
