Espey Mfg. & Electronics Statistics
Total Valuation
ESP has a market cap or net worth of $75.89 million. The enterprise value is $47.60 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 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 (%) | 24.10% |
| Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 11.92.
| PE Ratio | 11.92 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| Forward PS | n/a |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 5.82.
| EV / Earnings | 7.40 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 6.83 |
| EV / FCF | 5.82 |
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 +26.77% in the last 52 weeks. The beta is 0.04, so ESP's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +26.77% |
| 50-Day Moving Average | 26.95 |
| 200-Day Moving Average | 26.75 |
| Relative Strength Index (RSI) | 64.53 |
| Average Volume (20 Days) | 16,320 |
Short Selling Information
The latest short interest is 4,173, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 4,173 |
| Short Previous Month | 4,567 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.31 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |