Espey Mfg. & Electronics Statistics
Total Valuation
ESP has a market cap or net worth of $170.43 million. The enterprise value is $123.77 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
ESP has 2.96 million shares outstanding. The number of shares has increased by 7.16% in one year.
| Current Share Class | 2.96M |
| Shares Outstanding | 2.96M |
| Shares Change (YoY) | +7.16% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 31.30% |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 15.18 and the forward PE ratio is 15.96. ESP's PEG ratio is 2.45.
| PE Ratio | 15.18 |
| Forward PE | 15.96 |
| PS Ratio | 4.03 |
| Forward PS | 4.34 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 38.63 |
| P/OCF Ratio | 18.79 |
| PEG Ratio | 2.45 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 28.06.
| EV / Earnings | 11.49 |
| EV / Sales | 2.93 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 11.51 |
| EV / FCF | 28.06 |
Financial Position
The company has a current ratio of 2.28
| Current Ratio | 2.28 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 91.31%.
| Return on Equity (ROE) | 20.97% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 91.31% |
| Return on Capital Employed (ROCE) | 19.06% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | $277,952 |
| Profits Per Employee | $70,864 |
| Employee Count | 152 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, ESP has paid $2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has increased by +61.75% in the last 52 weeks. The beta is 0.44, so ESP's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +61.75% |
| 50-Day Moving Average | 62.87 |
| 200-Day Moving Average | 50.25 |
| Relative Strength Index (RSI) | 33.80 |
| Average Volume (20 Days) | 47,870 |
Short Selling Information
The latest short interest is 8,747, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 8,747 |
| Short Previous Month | 8,616 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, ESP had revenue of $42.25 million and earned $10.77 million in profits. Earnings per share was $3.79.
| Revenue | 42.25M |
| Gross Profit | 15.43M |
| Operating Income | 10.75M |
| Pretax Income | 12.82M |
| Net Income | 10.77M |
| EBITDA | 11.25M |
| EBIT | 10.75M |
| Earnings Per Share (EPS) | $3.79 |
Full Income StatementBalance Sheet
The company has $46.66 million in cash and n/a in debt, with a net cash position of $46.66 million or $15.77 per share.
| Cash & Cash Equivalents | 46.66M |
| Total Debt | n/a |
| Net Cash | 46.66M |
| Net Cash Per Share | $15.77 |
| Equity (Book Value) | 56.42M |
| Book Value Per Share | 18.89 |
| Working Capital | 50.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.07 million and capital expenditures -$4.66 million, giving a free cash flow of $4.41 million.
| Operating Cash Flow | 9.07M |
| Capital Expenditures | -4.66M |
| Depreciation & Amortization | 495,800 |
| Net Borrowing | n/a |
| Free Cash Flow | 4.41M |
| FCF Per Share | $1.49 |
Full Cash Flow StatementMargins
Gross margin is 36.52%, with operating and profit margins of 25.45% and 25.49%.
| Gross Margin | 36.52% |
| Operating Margin | 25.45% |
| Pretax Margin | 30.33% |
| Profit Margin | 25.49% |
| EBITDA Margin | 26.62% |
| EBIT Margin | 25.45% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 84.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.12% |
| Buyback Yield | -7.16% |
| Shareholder Yield | -5.43% |
| Earnings Yield | 6.32% |
| FCF Yield | 2.59% |
Dividend DetailsAnalyst Forecast
The average price target for ESP is $65.00, which is 12.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $65.00 |
| Price Target Difference | 12.85% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
