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STOCKS

Espey Mfg. & Electronics (ESP)

:ESP

ESP

Espey Mfg & Electronics

RESEARCH TOOLSreports

Espey Mfg & Electronics (ESP) Ratios

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Espey Mfg & Electronics Ratios

ESP's free cash flow for Q1 2026 was $0.35. For the 2026 fiscal year, ESP's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.38	3.49	3.89	4.87	4.68
Quick Ratio	1.76	2.23	2.16	2.43	2.17
Cash Ratio	0.66	0.29	0.24	1.06	0.91
Solvency Ratio	0.27	0.41	0.36	0.23	0.04
Operating Cash Flow Ratio	0.75	0.69	0.34	0.29	0.08
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 46.86M	$ 37.97M	$ 33.05M	$ 29.30M	$ 27.34M
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	1.66	1.37	1.32	1.24	1.25
Debt Service Coverage Ratio	0.00	0.00	0.00	139.54	0.00
Interest Coverage Ratio	0.00	0.00	0.00	125.83	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	<0.01	0.00
Net Debt to EBITDA	-2.28	-0.62	-0.57	-4.00	-72.62
Profitability Margins
Gross Profit Margin	30.75%	27.50%	22.62%	17.04%	12.11%
EBIT Margin	21.83%	16.88%	12.08%	4.76%	-1.54%
EBITDA Margin	22.91%	18.05%	13.44%	6.30%	0.34%
Operating Profit Margin	19.89%	16.88%	12.08%	4.76%	-1.54%
Pretax Profit Margin	24.15%	18.83%	13.22%	4.96%	-1.33%
Net Profit Margin	20.46%	15.01%	10.33%	3.94%	-0.65%
Continuous Operations Profit Margin	20.46%	15.01%	10.33%	3.94%	-0.65%
Net Income Per EBT	84.70%	79.71%	78.13%	79.41%	49.31%
EBT Per EBIT	121.42%	111.55%	109.45%	104.18%	86.40%
Return on Assets (ROA)	10.27%	10.28%	7.74%	3.17%	-0.48%
Return on Equity (ROE)	18.06%	14.09%	10.25%	3.94%	-0.60%
Return on Capital Employed (ROCE)	16.62%	15.84%	11.94%	4.74%	-1.40%
Return on Invested Capital (ROIC)	14.08%	12.63%	9.33%	3.76%	-0.69%
Return on Tangible Assets	10.27%	10.28%	7.74%	3.17%	-0.48%
Earnings Yield	8.01%	10.87%	8.94%	3.65%	-0.51%
Efficiency Ratios
Receivables Turnover	6.70	5.84	6.15	5.60	4.95
Payables Turnover	8.70	7.49	22.72	12.81	8.97
Inventory Turnover	1.40	1.46	1.38	1.43	1.30
Fixed Asset Turnover	10.35	11.72	12.60	11.47	9.27
Asset Turnover	0.50	0.69	0.75	0.80	0.73
Working Capital Turnover Ratio	0.91	1.09	1.14	1.13	1.00
Cash Conversion Cycle	273.13	263.89	306.91	291.06	314.44
Days of Sales Outstanding	54.47	62.52	59.39	65.18	73.74
Days of Inventory Outstanding	260.62	250.12	263.59	254.37	281.40
Days of Payables Outstanding	41.97	48.75	16.07	28.50	40.70
Operating Cycle	315.10	312.64	322.97	319.55	355.14
Cash Flow Ratios
Operating Cash Flow Per Share	9.31	4.26	1.59	0.91	0.25
Free Cash Flow Per Share	7.48	2.18	1.38	0.79	0.23
CapEx Per Share	1.84	2.07	0.21	0.12	0.02
Free Cash Flow to Operating Cash Flow	0.80	0.51	0.87	0.86	0.93
Dividend Paid and CapEx Coverage Ratio	2.61	1.55	3.89	7.31	0.48
Capital Expenditure Coverage Ratio	5.07	2.05	7.62	7.31	13.66
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.59	0.27	0.11	0.07	0.02
Free Cash Flow Yield	17.32%	10.15%	8.24%	5.53%	1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.22	9.20	11.18	27.37	-196.44
Price-to-Sales (P/S) Ratio	2.70	1.38	1.16	1.08	1.29
Price-to-Book (P/B) Ratio	2.09	1.30	1.15	1.08	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	5.65	9.85	12.14	18.07	64.67
Price-to-Operating Cash Flow Ratio	4.20	5.05	10.54	15.60	59.94
Price-to-Earnings Growth (PEG) Ratio	2.26	0.16	0.06	-0.03	1.70
Price-to-Fair Value	2.09	1.30	1.15	1.08	1.18
Enterprise Value Multiple	9.50	7.03	8.02	13.11	308.08
Enterprise Value	95.15M	49.17M	38.37M	26.53M	28.86M
EV to EBITDA	9.75	7.03	8.02	13.11	308.08
EV to Sales	2.23	1.27	1.08	0.83	1.04
EV to Free Cash Flow	4.68	9.05	11.33	13.84	52.33
EV to Operating Cash Flow	3.76	4.64	9.84	11.95	48.50
Tangible Book Value Per Share	18.75	16.58	14.62	13.20	12.61
Shareholders’ Equity Per Share	18.75	16.58	14.62	13.20	12.61
Tax and Other Ratios
Effective Tax Rate	0.15	0.20	0.22	0.21	0.51
Revenue Per Share	15.67	15.56	14.50	13.20	11.53
Net Income Per Share	3.20	2.34	1.50	0.52	-0.08
Tax Burden	0.85	0.80	0.78	0.79	0.49
Interest Burden	1.11	1.12	1.09	1.04	0.86
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	0.02	0.02	0.02	0.02	0.02
Income Quality	2.91	1.82	1.06	1.75	-3.28

Currency in USD

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