Espey Mfg. & Electronics Statistics
Total Valuation
ESP has a market cap or net worth of $77.48 million. The enterprise value is $54.00 million.
Important Dates
The next estimated earnings date is Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| 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 (%) | 11.39% |
| Owned by Institutions (%) | 17.34% |
| Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| Forward PS | n/a |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 13.43 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 9.36.
| EV / Earnings | 8.55 |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 7.67 |
| EV / FCF | 9.36 |
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 +43.91% in the last 52 weeks. The beta is 0.15, so ESP's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +43.91% |
| 50-Day Moving Average | 30.20 |
| 200-Day Moving Average | 25.11 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 22,417 |
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 StatementBalance Sheet
| Cash & Cash Equivalents | 23.47M |
| Total Debt | n/a |
| Net Cash | 23.47M |
| Net Cash Per Share | $8.41 |
| Equity (Book Value) | 42.49M |
| Book Value Per Share | 15.48 |
| Working Capital | 38.63M |
Full Balance SheetCash 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 StatementMargins
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 | 14.21% |