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STOCKS

Espey Mfg. & Electronics (ESP)

:ESP

ESP

Espey Mfg & Electronics

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Espey Mfg & Electronics (ESP) Ratios

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Espey Mfg & Electronics Ratios

ESP's free cash flow for Q3 2025 was $0.29. For the 2025 fiscal year, ESP's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.54	3.89	4.87	4.68	5.15
Quick Ratio	1.91	2.16	2.43	2.17	2.96
Cash Ratio	0.52	0.24	1.06	0.91	0.80
Solvency Ratio	0.28	0.36	0.23	0.04	0.25
Operating Cash Flow Ratio	0.81	0.34	0.29	0.08	0.88
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 40.84M	$ 33.05M	$ 29.30M	$ 27.34M	$ 27.76M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.57	1.32	1.24	1.25	1.22
Debt Service Coverage Ratio	0.00	0.00	139.54	0.00	0.00
Interest Coverage Ratio	0.00	0.00	125.83	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	<0.01	0.00	0.00
Net Debt to EBITDA	-1.77	-0.57	-4.00	-72.62	-3.10
Profitability Margins
Gross Profit Margin	26.35%	22.62%	17.04%	12.11%	17.63%
EBIT Margin	12.78%	12.08%	4.76%	-1.54%	3.72%
EBITDA Margin	17.07%	13.44%	6.30%	0.34%	5.52%
Operating Profit Margin	16.59%	12.08%	4.76%	-1.54%	3.72%
Pretax Profit Margin	19.04%	13.22%	4.96%	-1.33%	4.15%
Net Profit Margin	15.46%	10.33%	3.94%	-0.65%	3.69%
Continuous Operations Profit Margin	11.75%	10.33%	3.94%	-0.65%	3.69%
Net Income Per EBT	81.17%	78.13%	79.41%	49.31%	88.88%
EBT Per EBIT	114.76%	109.45%	104.18%	86.40%	111.68%
Return on Assets (ROA)	9.75%	7.74%	3.17%	-0.48%	3.05%
Return on Equity (ROE)	16.25%	10.25%	3.94%	-0.60%	3.73%
Return on Capital Employed (ROCE)	16.46%	11.94%	4.74%	-1.40%	3.73%
Return on Invested Capital (ROIC)	13.36%	9.33%	3.76%	-0.69%	3.31%
Return on Tangible Assets	9.75%	7.74%	3.17%	-0.48%	3.05%
Earnings Yield	5.53%	8.94%	3.65%	-0.51%	2.81%
Efficiency Ratios
Receivables Turnover	7.17	6.15	5.60	4.95	3.50
Payables Turnover	16.31	22.72	12.81	8.97	9.07
Inventory Turnover	2.04	1.38	1.43	1.30	1.76
Fixed Asset Turnover	8.39	12.60	11.47	9.27	9.09
Asset Turnover	0.63	0.75	0.80	0.73	0.83
Working Capital Turnover Ratio	1.13	1.14	1.13	1.00	1.12
Cash Conversion Cycle	207.36	306.91	291.06	314.44	271.99
Days of Sales Outstanding	50.88	59.39	65.18	73.74	104.35
Days of Inventory Outstanding	178.86	263.59	254.37	281.40	207.86
Days of Payables Outstanding	22.38	16.07	28.50	40.70	40.22
Operating Cycle	229.74	322.97	319.55	355.14	312.21
Cash Flow Ratios
Operating Cash Flow Per Share	8.26	1.59	0.91	0.25	2.49
Free Cash Flow Per Share	7.04	1.38	0.79	0.23	2.40
CapEx Per Share	1.22	0.21	0.12	0.02	0.09
Free Cash Flow to Operating Cash Flow	0.85	0.87	0.86	0.93	0.96
Dividend Paid and CapEx Coverage Ratio	3.83	3.89	7.31	0.48	2.29
Capital Expenditure Coverage Ratio	6.77	7.62	7.31	13.66	27.84
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.47	0.11	0.07	0.02	0.19
Free Cash Flow Yield	13.08%	8.24%	5.53%	1.55%	13.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.85	11.18	27.37	-196.44	35.62
Price-to-Sales (P/S) Ratio	3.00	1.16	1.08	1.29	1.31
Price-to-Book (P/B) Ratio	2.74	1.15	1.08	1.18	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	7.55	12.14	18.07	64.67	7.20
Price-to-Operating Cash Flow Ratio	5.91	10.54	15.60	59.94	6.94
Price-to-Earnings Growth (PEG) Ratio	1.81	0.06	-0.03	1.70	-0.71
Price-to-Fair Value	2.74	1.15	1.08	1.18	1.33
Enterprise Value Multiple	15.84	8.02	13.11	308.08	20.71
Enterprise Value	125.96M	38.37M	26.53M	28.86M	36.05M
EV to EBITDA	16.05	8.02	13.11	308.08	20.71
EV to Sales	2.74	1.08	0.83	1.04	1.14
EV to Free Cash Flow	6.89	11.33	13.84	52.33	6.26
EV to Operating Cash Flow	5.87	9.84	11.95	48.50	6.04
Tangible Book Value Per Share	17.82	14.62	13.20	12.61	13.05
Shareholders’ Equity Per Share	17.82	14.62	13.20	12.61	13.05
Tax and Other Ratios
Effective Tax Rate	0.19	0.22	0.21	0.51	0.11
Revenue Per Share	17.68	14.50	13.20	11.53	13.17
Net Income Per Share	2.73	1.50	0.52	-0.08	0.49
Tax Burden	0.81	0.78	0.79	0.49	0.89
Interest Burden	1.49	1.09	1.04	0.86	1.12
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.02	0.02
Income Quality	3.02	1.06	1.75	-3.28	5.13

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