Espey Mfg. & Electronics Statistics
Total Valuation
ESP has a market cap or net worth of $106.90 million. The enterprise value is $68.40 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
ESP has 2.64 million shares outstanding. The number of shares has increased by 5.32% in one year.
| Current Share Class | 2.64M |
| Shares Outstanding | 2.64M |
| Shares Change (YoY) | +5.32% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 5.94% |
| Owned by Institutions (%) | 22.65% |
| Float | 1.88M |
Valuation Ratios
The trailing PE ratio is 15.16.
| PE Ratio | 15.16 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| Forward PS | n/a |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 5.84 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 3.74.
| EV / Earnings | 9.63 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 8.97 |
| EV / FCF | 3.74 |
Financial Position
The company has a current ratio of 2.54
| Current Ratio | 2.54 |
| Quick Ratio | 1.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 16.59% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 16.46% |
| Revenue Per Employee | $310,578 |
| Profits Per Employee | $48,004 |
| Employee Count | 148 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, ESP has paid $1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has increased by +69.95% in the last 52 weeks. The beta is 0.07, so ESP's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +69.95% |
| 50-Day Moving Average | 33.82 |
| 200-Day Moving Average | 29.55 |
| Relative Strength Index (RSI) | 67.59 |
| Average Volume (20 Days) | 33,367 |
Short Selling Information
The latest short interest is 9,088, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 9,088 |
| Short Previous Month | 6,474 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, ESP had revenue of $45.97 million and earned $7.10 million in profits. Earnings per share was $2.67.
| Revenue | 45.97M |
| Gross Profit | 12.11M |
| Operating Income | 7.63M |
| Pretax Income | 6.08M |
| Net Income | 7.10M |
| EBITDA | 8.07M |
| EBIT | 7.63M |
| Earnings Per Share (EPS) | $2.67 |
Full Income StatementBalance Sheet
The company has $38.49 million in cash and n/a in debt, giving a net cash position of $38.49 million or $14.60 per share.
| Cash & Cash Equivalents | 38.49M |
| Total Debt | n/a |
| Net Cash | 38.49M |
| Net Cash Per Share | $14.60 |
| Equity (Book Value) | 46.32M |
| Book Value Per Share | 17.67 |
| Working Capital | 40.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.46 million and capital expenditures -$3.17 million, giving a free cash flow of $18.29 million.
| Operating Cash Flow | 21.46M |
| Capital Expenditures | -3.17M |
| Free Cash Flow | 18.29M |
| FCF Per Share | $6.94 |
Full Cash Flow StatementMargins
Gross margin is 26.35%, with operating and profit margins of 16.59% and 15.46%.
| Gross Margin | 26.35% |
| Operating Margin | 16.59% |
| Pretax Margin | 19.04% |
| Profit Margin | 15.46% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 16.59% |
| FCF Margin | 39.80% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 48.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.40% |
| Buyback Yield | -5.32% |
| Shareholder Yield | -2.86% |
| Earnings Yield | 6.65% |
| FCF Yield | 17.11% |
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 3.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 5 |