Espey Mfg. & Electronics Corp. (ESP)
NYSEAMERICAN: ESP · Real-Time Price · USD
29.65
-0.36 (-1.20%)
At close: Nov 20, 2024, 4:00 PM
29.60
-0.05 (-0.17%)
After-hours: Nov 20, 2024, 7:22 PM EST

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.

Market Cap 82.70M
Enterprise Value 59.22M

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%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share $1.00
Dividend Yield 3.37%
Dividend Growth (YoY) 121.43%
Years of Dividend Growth n/a
Payout Ratio 40.71%
Buyback Yield -3.43%
Shareholder Yield -0.09%
Earnings Yield 7.64%
FCF Yield 6.98%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 5