Espey Mfg. & Electronics Statistics
Total Valuation
ESP has a market cap or net worth of $59.85 million. The enterprise value is $38.72 million.
| Market Cap | 59.85M |
| Enterprise Value | 38.72M |
Important Dates
The last earnings date was Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
ESP has 2.73 million shares outstanding. The number of shares has increased by 3.53% in one year.
| Shares Outstanding | 2.73M |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | 34.97% |
| Owned by Institutions (%) | 16.79% |
| Float | 1.56M |
Valuation Ratios
The trailing PE ratio is 11.41.
| PE Ratio | 11.41 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| Forward PS | n/a |
| PB Ratio | 1.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.04 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 6.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.65, with zero debt.
| Current Ratio | 3.65 |
| Quick Ratio | 1.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 9.60% |
| Return on Capital (ROIC) | 10.86% |
| Revenue Per Employee | $231,818 |
| Profits Per Employee | $31,486 |
| Employee Count | 153 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, ESP has paid $1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +36.11% 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 | +36.11% |
| 50-Day Moving Average | 22.13 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 5,760 |
Short Selling Information
The latest short interest is 10,954, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 10,954 |
| Short Previous Month | 12,426 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, ESP had revenue of $35.47 million and earned $4.82 million in profits. Earnings per share was $1.92.
| Revenue | 35.47M |
| Gross Profit | 9.46M |
| Operating Income | 5.39M |
| Pretax Income | 6.08M |
| Net Income | 4.82M |
| EBITDA | 6.54M |
| EBIT | 6.08M |
| Earnings Per Share (EPS) | $1.92 |
Balance Sheet
The company has $21.12 million in cash and no debt, giving a net cash position of $21.12 million or $7.73 per share.
| Cash & Cash Equivalents | 21.12M |
| Total Debt | n/a |
| Net Cash | 21.12M |
| Net Cash Per Share | $7.73 |
| Equity (Book Value) | 39.34M |
| Book Value Per Share | 14.40 |
| Working Capital | 36.59M |
Cash Flow
In the last 12 months, operating cash flow was $4.19 million and capital expenditures -$4.84 million, giving a free cash flow of -$649,255.
| Operating Cash Flow | 4.19M |
| Capital Expenditures | -4.84M |
| Free Cash Flow | -649,255 |
| FCF Per Share | -$0.26 |
Margins
Gross margin is 26.66%, with operating and profit margins of 15.20% and 13.58%.
| Gross Margin | 26.66% |
| Operating Margin | 15.20% |
| Pretax Margin | 17.14% |
| Profit Margin | 13.58% |
| EBITDA Margin | 18.45% |
| EBIT Margin | 17.14% |
| FCF Margin | -1.83% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 237.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.67% |
| Buyback Yield | -3.53% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 8.05% |
| FCF Yield | -1.08% |
Analyst 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 |
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 5.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 4 |