Espey Mfg. & Electronics Corp. (ESP)
NYSEAMERICAN: ESP · Real-Time Price · USD
30.98
-0.09 (-0.29%)
May 6, 2025, 9:30 AM EDT - Market open

Espey Mfg. & Electronics Statistics

Total Valuation

ESP has a market cap or net worth of $80.43 million. The enterprise value is $52.37 million.

Market Cap 80.43M
Enterprise Value 52.37M

Important Dates

The next estimated earnings date is Friday, May 16, 2025, after market close.

Earnings Date May 16, 2025
Ex-Dividend Date Mar 21, 2025

Share Statistics

ESP has 2.60 million shares outstanding. The number of shares has increased by 5.03% in one year.

Current Share Class 2.60M
Shares Outstanding 2.60M
Shares Change (YoY) +5.03%
Shares Change (QoQ) +4.13%
Owned by Insiders (%) 6.35%
Owned by Institutions (%) 24.12%
Float 1.83M

Valuation Ratios

The trailing PE ratio is 12.67.

PE Ratio 12.67
Forward PE n/a
PS Ratio 1.79
Forward PS n/a
PB Ratio 1.80
P/TBV Ratio 1.80
P/FCF Ratio 9.86
P/OCF Ratio 7.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 6.40.

EV / Earnings 8.14
EV / Sales 1.19
EV / EBITDA 7.07
EV / EBIT 7.52
EV / FCF 6.40

Financial Position

The company has a current ratio of 3.61

Current Ratio 3.61
Quick Ratio 2.30
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE) 15.49%
Return on Assets (ROA) 7.88%
Return on Invested Capital (ROIC) 10.49%
Return on Capital Employed (ROCE) 15.55%
Revenue Per Employee $296,740
Profits Per Employee $43,460
Employee Count 148
Asset Turnover 0.79
Inventory Turnover 1.84

Taxes

In the past 12 months, ESP has paid $1.51 million in taxes.

Income Tax 1.51M
Effective Tax Rate 19.02%

Stock Price Statistics

The stock price has increased by +22.45% in the last 52 weeks. The beta is -0.01, so ESP's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change +22.45%
50-Day Moving Average 27.74
200-Day Moving Average 27.34
Relative Strength Index (RSI) 61.95
Average Volume (20 Days) 14,827

Short Selling Information

The latest short interest is 3,904, so 0.15% of the outstanding shares have been sold short.

Short Interest 3,904
Short Previous Month 5,729
Short % of Shares Out 0.15%
Short % of Float 0.21%
Short Ratio (days to cover) 0.24

Income Statement

In the last 12 months, ESP had revenue of $43.92 million and earned $6.43 million in profits. Earnings per share was $2.45.

Revenue 43.92M
Gross Profit 11.23M
Operating Income 6.97M
Pretax Income 6.08M
Net Income 6.43M
EBITDA 7.41M
EBIT 6.97M
Earnings Per Share (EPS) $2.45
Full Income Statement

Balance Sheet

The company has $28.29 million in cash and n/a in debt, giving a net cash position of $28.29 million or $10.90 per share.

Cash & Cash Equivalents 28.29M
Total Debt n/a
Net Cash 28.29M
Net Cash Per Share $10.90
Equity (Book Value) 44.82M
Book Value Per Share 17.26
Working Capital 40.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.42 million and capital expenditures -$3.24 million, giving a free cash flow of $8.18 million.

Operating Cash Flow 11.42M
Capital Expenditures -3.24M
Free Cash Flow 8.18M
FCF Per Share $3.15
Full Cash Flow Statement

Margins

Gross margin is 25.57%, with operating and profit margins of 15.87% and 14.65%.

Gross Margin 25.57%
Operating Margin 15.87%
Pretax Margin 18.09%
Profit Margin 14.65%
EBITDA Margin 16.87%
EBIT Margin 15.87%
FCF Margin 18.63%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share $1.00
Dividend Yield 3.23%
Dividend Growth (YoY) 65.22%
Years of Dividend Growth 1
Payout Ratio 40.76%
Buyback Yield -5.03%
Shareholder Yield -1.80%
Earnings Yield 7.97%
FCF Yield 10.14%
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

ESP has an Altman Z-Score of 5.02 and a Piotroski F-Score of 6.

Altman Z-Score 5.02
Piotroski F-Score 6