Espey Mfg. & Electronics Statistics
Total Valuation
ESP has a market cap or net worth of $61.00 million. The enterprise value is $43.52 million.
| Market Cap | 61.00M |
| Enterprise Value | 43.52M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | Mar 21, 2024 |
Share Statistics
ESP has 2.71 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Shares Outstanding | 2.71M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 36.56% |
| Owned by Institutions (%) | 13.67% |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 12.03.
| PE Ratio | 12.03 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| Forward PS | n/a |
| PB Ratio | 1.60 |
| P/FCF Ratio | 47.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 34.06.
| EV / Earnings | 9.35 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 7.37 |
| EV / FCF | 34.06 |
Financial Position
The company has a current ratio of 3.73, with zero debt.
| Current Ratio | 3.73 |
| Quick Ratio | 1.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 9.60% |
| Return on Capital (ROIC) | 10.84% |
| Revenue Per Employee | $241,982 |
| Profits Per Employee | $30,410 |
| Employee Count | 153 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, ESP has paid $1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has decreased by -0.18% in the last 52 weeks. The beta is 0.18, so ESP's price volatility has been lower than the market average.
| Beta (1Y) | 0.18 |
| 52-Week Price Change | -0.18% |
| 50-Day Moving Average | 24.78 |
| 200-Day Moving Average | 19.04 |
| Relative Strength Index (RSI) | 26.24 |
| Average Volume (30 Days) | 13,459 |
Short Selling Information
The latest short interest is 3,467, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 3,467 |
| Short Previous Month | 4,082 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, ESP had revenue of $37.02 million and earned $4.65 million in profits. Earnings per share was $1.87.
| Revenue | 37.02M |
| Gross Profit | 9.37M |
| Operating Income | 5.26M |
| Pretax Income | 5.90M |
| Net Income | 4.65M |
| EBITDA | 6.38M |
| EBIT | 5.90M |
| Earnings Per Share (EPS) | $1.87 |
Balance Sheet
The company has $17.47 million in cash and no debt, giving a net cash position of $17.47 million or $6.45 per share.
| Cash & Cash Equivalents | 17.47M |
| Total Debt | n/a |
| Net Cash | 17.47M |
| Net Cash Per Share | $6.45 |
| Equity / Book Value | 38.22M |
| Book Value Per Share | 14.10 |
| Working Capital | 33.13M |
Cash Flow
In the last 12 months, operating cash flow was $5.16 million and capital expenditures -$3.88 million, giving a free cash flow of $1.28 million.
| Operating Cash Flow | 5.16M |
| Capital Expenditures | -3.88M |
| Free Cash Flow | 1.28M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 25.30%, with operating and profit margins of 14.20% and 12.57%.
| Gross Margin | 25.30% |
| Operating Margin | 14.20% |
| Pretax Margin | 15.95% |
| Profit Margin | 12.57% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 15.95% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 475.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.43% |
| Buyback Yield | -1.92% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 7.63% |
| FCF Yield | 2.10% |
Analyst 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 |
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 5.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 5 |