Espey Mfg. & Electronics Statistics
Total Valuation
ESP has a market cap or net worth of $174.73 million. The enterprise value is $129.29 million.
| Market Cap | 174.73M |
| Enterprise Value | 129.29M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
ESP has 2.91 million shares outstanding. The number of shares has increased by 6.50% in one year.
| Current Share Class | 2.91M |
| Shares Outstanding | 2.91M |
| Shares Change (YoY) | +6.50% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 37.10% |
| Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 15.41 and the forward PE ratio is 16.07. ESP's PEG ratio is 26.79.
| PE Ratio | 15.41 |
| Forward PE | 16.07 |
| PS Ratio | 3.79 |
| Forward PS | 3.33 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 67.68 |
| P/OCF Ratio | 30.71 |
| PEG Ratio | 26.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 50.08.
| EV / Earnings | 11.56 |
| EV / Sales | 2.80 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 11.15 |
| EV / FCF | 50.08 |
Financial Position
The company has a current ratio of 2.50
| Current Ratio | 2.50 |
| Quick Ratio | 1.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.07% and return on invested capital (ROIC) is 78.24%.
| Return on Equity (ROE) | 20.07% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 78.24% |
| Return on Capital Employed (ROCE) | 19.14% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | $320,308 |
| Profits Per Employee | $77,637 |
| Employee Count | 144 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, ESP has paid $2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | 16.04% |
Stock Price Statistics
The stock price has increased by +56.00% in the last 52 weeks. The beta is 0.38, so ESP's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +56.00% |
| 50-Day Moving Average | 62.94 |
| 200-Day Moving Average | 59.66 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 44,109 |
Short Selling Information
The latest short interest is 61,847, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 61,847 |
| Short Previous Month | 77,271 |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, ESP had revenue of $46.12 million and earned $11.18 million in profits. Earnings per share was $3.89.
| Revenue | 46.12M |
| Gross Profit | 16.28M |
| Operating Income | 11.59M |
| Pretax Income | 13.32M |
| Net Income | 11.18M |
| EBITDA | 12.11M |
| EBIT | 11.59M |
| Earnings Per Share (EPS) | $3.89 |
Balance Sheet
The company has $45.44 million in cash and no debt, with a net cash position of $45.44 million or $15.59 per share.
| Cash & Cash Equivalents | 45.44M |
| Total Debt | n/a |
| Net Cash | 45.44M |
| Net Cash Per Share | $15.59 |
| Equity (Book Value) | 60.57M |
| Book Value Per Share | 21.34 |
| Working Capital | 54.73M |
Cash Flow
In the last 12 months, operating cash flow was $5.69 million and capital expenditures -$3.11 million, giving a free cash flow of $2.58 million.
| Operating Cash Flow | 5.69M |
| Capital Expenditures | -3.11M |
| Depreciation & Amortization | 512,341 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.58M |
| FCF Per Share | $0.89 |
Margins
Gross margin is 35.30%, with operating and profit margins of 25.14% and 24.24%.
| Gross Margin | 35.30% |
| Operating Margin | 25.14% |
| Pretax Margin | 28.87% |
| Profit Margin | 24.24% |
| EBITDA Margin | 26.25% |
| EBIT Margin | 25.14% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.99% |
| FCF Payout Ratio | 197.58% |
| Buyback Yield | -6.50% |
| Shareholder Yield | -4.83% |
| Earnings Yield | 6.40% |
| FCF Yield | 1.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 6.93% |
| EPS Growth Forecast (3Y) | 1.44% |
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 4.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 4 |