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Espey Mfg & Electronics (ESP)
:ESP
RESEARCH TOOLSreports
Total Valuation
Espey Mfg & Electronics has a market cap or net worth of $115.75M. The enterprise value is $38.37M.
Market Cap$115.75M
Enterprise Value$38.37M
Share Statistics
Espey Mfg & Electronics has 2,831,399 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,831,399
Owned by Insiders10.66%
Owned by Institutions3.78%
Financial Efficiency
Espey Mfg & Electronics’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.63%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.63%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee261.73K
Profits Per Employee39.29K
Employee Count148
Asset Turnover0.69
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of Espey Mfg & Electronics is 9.20. Espey Mfg & Electronics’s PEG ratio is 0.06.
PE Ratio9.20
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.30
Price to FCF12.14
Price to Operating Cash Flow10.54
PEG Ratio0.06
Income Statement
In the last 12 months, Espey Mfg & Electronics had revenue of 38.74M and earned 5.82M in profits. Earnings per share was 2.34.
Revenue38.74M
Gross Profit10.65M
Operating Income6.54M
Pretax Income7.30M
Net Income5.82M
EBITDA6.99M
Earnings Per Share (EPS)2.34
Cash Flow
In the last 12 months, operating cash flow was 21.46M and capital expenditures -3.17M, giving a free cash flow of 18.29M billion.
Operating Cash Flow21.46M
Free Cash Flow18.29M
Free Cash Flow per Share6.46
Dividends & Yields
Espey Mfg & Electronics pays an annual dividend of $0.25, resulting in a dividend yield of 2.45%
Dividend Per Share$0.25
Dividend Yield2.45%
Payout Ratio44.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change74.03%
50-Day Moving Average33.26
200-Day Moving Average29.06
Relative Strength Index (RSI)69.99
Average Volume (3m)31.13K
Important Dates
Espey Mfg & Electronics upcoming earnings date is Sep 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
Espey Mfg & Electronics as a current ratio of 3.49, with Debt / Equity ratio of 0.00%
Current Ratio3.49
Quick Ratio2.23
Debt to Market Cap0.00
Net Debt to EBITDA-0.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Espey Mfg & Electronics has paid 1.48M in taxes.
Income Tax1.48M
Effective Tax Rate0.20
Enterprise Valuation
Espey Mfg & Electronics EV to EBITDA ratio is 7.03, with an EV/FCF ratio of 9.05.
EV to Sales1.27
EV to EBITDA7.03
EV to Free Cash Flow9.05
EV to Operating Cash Flow4.64
Balance Sheet
Espey Mfg & Electronics has $38.49M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$38.49M billion.
Cash & Marketable Securities$38.49M
Total Debt$0.00
Net Cash-$38.49M
Net Cash Per Share-$13.60
Tangible Book Value Per Share$16.58
Margins
Gross margin is 22.62%, with operating margin of 16.88%, and net profit margin of 15.01%.
Gross Margin22.62%
Operating Margin16.88%
Pretax Margin18.83%
Net Profit Margin15.01%
EBITDA Margin18.05%
EBIT Margin16.88%
Analyst Forecast
The average price target for Espey Mfg & Electronics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.62%
EPS Growth Forecast34.63%