Espey Mfg. & Electronics Statistics
Total Valuation
ESP has a market cap or net worth of $90.92 million. The enterprise value is $68.25 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
ESP has 2.79 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 11.40% |
| Owned by Institutions (%) | 15.84% |
| Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 14.32.
| PE Ratio | 14.32 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| Forward PS | n/a |
| PB Ratio | 2.00 |
| P/FCF Ratio | 16.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 12.57.
| EV / Earnings | 11.74 |
| EV / Sales | 1.76 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 10.44 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 3.49
| Current Ratio | 3.49 |
| Quick Ratio | 1.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 15.07% |
| Return on Assets (ROA) | 7.86% |
| Return on Capital (ROIC) | 10.59% |
| Revenue Per Employee | $261,732 |
| Profits Per Employee | $39,291 |
| Employee Count | 148 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, ESP has paid $1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +91.18% 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 | +91.18% |
| 50-Day Moving Average | 27.57 |
| 200-Day Moving Average | 24.19 |
| Relative Strength Index (RSI) | 67.34 |
| Average Volume (20 Days) | 16,078 |
Short Selling Information
The latest short interest is 8,411, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 8,411 |
| Short Previous Month | 4,845 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, ESP had revenue of $38.74 million and earned $5.82 million in profits. Earnings per share was $2.29.
| Revenue | 38.74M |
| Gross Profit | 10.65M |
| Operating Income | 6.54M |
| Pretax Income | 6.08M |
| Net Income | 5.82M |
| EBITDA | 6.99M |
| EBIT | 6.54M |
| Earnings Per Share (EPS) | $2.29 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 23.23M |
| Total Debt | n/a |
| Net Cash | 23.23M |
| Net Cash Per Share | $8.33 |
| Equity (Book Value) | 41.27M |
| Book Value Per Share | 16.36 |
| Working Capital | 37.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.60 million and capital expenditures -$5.16 million, giving a free cash flow of $5.43 million.
| Operating Cash Flow | 10.60M |
| Capital Expenditures | -5.16M |
| Free Cash Flow | 5.43M |
| FCF Per Share | $1.95 |
Full Cash Flow StatementMargins
Gross margin is 27.50%, with operating and profit margins of 16.88% and 15.01%.
| Gross Margin | 27.50% |
| Operating Margin | 16.88% |
| Pretax Margin | 18.83% |
| Profit Margin | 15.01% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 16.88% |
| FCF Margin | -1.83% |