Espey Mfg. & Electronics Statistics
Total Valuation
ESP has a market cap or net worth of $178.62 million. The enterprise value is $131.71 million.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
ESP has 2.94 million shares outstanding. The number of shares has increased by 7.48% in one year.
| Current Share Class | 2.94M |
| Shares Outstanding | 2.94M |
| Shares Change (YoY) | +7.48% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 25.50% |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 19.02.
| PE Ratio | 19.02 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| Forward PS | 3.45 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 6.48.
| EV / Earnings | 15.11 |
| EV / Sales | 3.09 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 15.54 |
| EV / FCF | 6.48 |
Financial Position
The company has a current ratio of 2.38
| Current Ratio | 2.38 |
| Quick Ratio | 1.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.65% and return on invested capital (ROIC) is 126.60%.
| Return on Equity (ROE) | 18.65% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 126.60% |
| Return on Capital Employed (ROCE) | 16.62% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | $280,267 |
| Profits Per Employee | $57,332 |
| Employee Count | 152 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, ESP has paid $1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has increased by +115.41% 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 | +115.41% |
| 50-Day Moving Average | 48.21 |
| 200-Day Moving Average | 43.14 |
| Relative Strength Index (RSI) | 73.75 |
| Average Volume (20 Days) | 18,909 |
Short Selling Information
The latest short interest is 5,631, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 5,631 |
| Short Previous Month | 8,548 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, ESP had revenue of $42.60 million and earned $8.71 million in profits. Earnings per share was $3.16.
| Revenue | 42.60M |
| Gross Profit | 13.10M |
| Operating Income | 8.47M |
| Pretax Income | 10.29M |
| Net Income | 8.71M |
| EBITDA | 8.93M |
| EBIT | 8.47M |
| Earnings Per Share (EPS) | $3.16 |
Full Income StatementBalance Sheet
The company has $46.91 million in cash and n/a in debt, with a net cash position of $46.91 million or $15.98 per share.
| Cash & Cash Equivalents | 46.91M |
| Total Debt | n/a |
| Net Cash | 46.91M |
| Net Cash Per Share | $15.98 |
| Equity (Book Value) | 50.98M |
| Book Value Per Share | 18.58 |
| Working Capital | 46.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.32 million and capital expenditures -$4.99 million, giving a free cash flow of $20.33 million.
| Operating Cash Flow | 25.32M |
| Capital Expenditures | -4.99M |
| Free Cash Flow | 20.33M |
| FCF Per Share | $6.93 |
Full Cash Flow StatementMargins
Gross margin is 30.75%, with operating and profit margins of 19.89% and 20.46%.
| Gross Margin | 30.75% |
| Operating Margin | 19.89% |
| Pretax Margin | 24.15% |
| Profit Margin | 20.46% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 19.89% |
| FCF Margin | 47.72% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.35% |
| Buyback Yield | -7.48% |
| Shareholder Yield | -5.84% |
| Earnings Yield | 4.88% |
| FCF Yield | 11.38% |
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 3.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |
