Espey Mfg. & Electronics Statistics
Total Valuation
ESP has a market cap or net worth of $101.57 million. The enterprise value is $62.34 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
ESP has 2.64 million shares outstanding. The number of shares has increased by 5.32% in one year.
| Current Share Class | 2.64M |
| Shares Outstanding | 2.64M |
| Shares Change (YoY) | +5.32% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 23.27% |
| Float | 1.88M |
Valuation Ratios
The trailing PE ratio is 14.43.
| PE Ratio | 14.43 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| Forward PS | n/a |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 3.41.
| EV / Earnings | 8.77 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 8.17 |
| EV / FCF | 3.41 |
Financial Position
The company has a current ratio of 2.54
| Current Ratio | 2.54 |
| Quick Ratio | 1.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 16.59% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 16.46% |
| Revenue Per Employee | $310,578 |
| Profits Per Employee | $48,004 |
| Employee Count | 148 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, ESP has paid $1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has increased by +80.22% 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 | +80.22% |
| 50-Day Moving Average | 30.37 |
| 200-Day Moving Average | 28.35 |
| Relative Strength Index (RSI) | 79.40 |
| Average Volume (20 Days) | 24,408 |
Short Selling Information
The latest short interest is 6,474, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 6,474 |
| Short Previous Month | 4,173 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, ESP had revenue of $45.97 million and earned $7.10 million in profits. Earnings per share was $2.67.
| Revenue | 45.97M |
| Gross Profit | 12.11M |
| Operating Income | 7.63M |
| Pretax Income | 6.08M |
| Net Income | 7.10M |
| EBITDA | 8.07M |
| EBIT | 7.63M |
| Earnings Per Share (EPS) | $2.67 |
Full Income StatementBalance Sheet
The company has $38.49 million in cash and n/a in debt, giving a net cash position of $38.49 million or $14.60 per share.
| Cash & Cash Equivalents | 38.49M |
| Total Debt | n/a |
| Net Cash | 38.49M |
| Net Cash Per Share | $14.60 |
| Equity (Book Value) | 46.32M |
| Book Value Per Share | 17.67 |
| Working Capital | 40.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.46 million and capital expenditures -$3.17 million, giving a free cash flow of $18.29 million.
| Operating Cash Flow | 21.46M |
| Capital Expenditures | -3.17M |
| Free Cash Flow | 18.29M |
| FCF Per Share | $6.94 |
Full Cash Flow StatementMargins
Gross margin is 26.35%, with operating and profit margins of 16.59% and 15.46%.
| Gross Margin | 26.35% |
| Operating Margin | 16.59% |
| Pretax Margin | 19.04% |
| Profit Margin | 15.46% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 16.59% |
| FCF Margin | 39.80% |