Espey Mfg. & Electronics Statistics
Total Valuation
ESP has a market cap or net worth of $112.39 million. The enterprise value is $70.08 million.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
ESP has 2.92 million shares outstanding. The number of shares has increased by 6.28% in one year.
| Current Share Class | 2.92M |
| Shares Outstanding | 2.92M |
| Shares Change (YoY) | +6.28% |
| Shares Change (QoQ) | +2.90% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 23.25% |
| Float | 2.15M |
Valuation Ratios
The trailing PE ratio is 12.79.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| Forward PS | n/a |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 4.21.
| EV / Earnings | 8.61 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 8.62 |
| EV / FCF | 4.21 |
Financial Position
The company has a current ratio of 2.66
| Current Ratio | 2.66 |
| Quick Ratio | 1.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 15.98% |
| Revenue Per Employee | $289,150 |
| Profits Per Employee | $53,572 |
| Employee Count | 152 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, ESP has paid $1.59 million in taxes.
| Income Tax | 1.59M |
| Effective Tax Rate | 16.30% |
Stock Price Statistics
The stock price has increased by +30.27% in the last 52 weeks. The beta is 0.17, so ESP's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +30.27% |
| 50-Day Moving Average | 44.91 |
| 200-Day Moving Average | 36.25 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 46,100 |
Short Selling Information
The latest short interest is 14,685, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 14,685 |
| Short Previous Month | 21,428 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, ESP had revenue of $43.95 million and earned $8.14 million in profits. Earnings per share was $3.02.
| Revenue | 43.95M |
| Gross Profit | 12.68M |
| Operating Income | 8.13M |
| Pretax Income | 9.73M |
| Net Income | 8.14M |
| EBITDA | 8.58M |
| EBIT | 8.13M |
| Earnings Per Share (EPS) | $3.02 |
Full Income StatementBalance Sheet
The company has $43.58 million in cash and n/a in debt, giving a net cash position of $43.58 million or $14.90 per share.
| Cash & Cash Equivalents | 43.58M |
| Total Debt | n/a |
| Net Cash | 43.58M |
| Net Cash Per Share | $14.90 |
| Equity (Book Value) | 50.85M |
| Book Value Per Share | 18.79 |
| Working Capital | 46.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.99 million and capital expenditures -$4.37 million, giving a free cash flow of $16.63 million.
| Operating Cash Flow | 20.99M |
| Capital Expenditures | -4.37M |
| Free Cash Flow | 16.63M |
| FCF Per Share | $5.69 |
Full Cash Flow StatementMargins
Gross margin is 28.86%, with operating and profit margins of 18.49% and 18.53%.
| Gross Margin | 28.86% |
| Operating Margin | 18.49% |
| Pretax Margin | 22.14% |
| Profit Margin | 18.53% |
| EBITDA Margin | 19.52% |
| EBIT Margin | 18.49% |
| FCF Margin | 37.83% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 125.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.95% |
| Buyback Yield | -6.28% |
| Shareholder Yield | -3.67% |
| Earnings Yield | 7.16% |
| FCF Yield | 14.63% |
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 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |
