Espey Mfg. & Electronics (ESP)
XASE:ESP
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Total Valuation
Espey Mfg & Electronics has a market cap or net worth of $168.88M. The enterprise value is $147.72M.
Market Cap$168.88M
Enterprise Value$147.72M
Share Statistics
Espey Mfg & Electronics has 2,995,922 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,995,922
Owned by Insiders3.19%
Owned by Institutions7.13%
Financial Efficiency
Espey Mfg & Electronics’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.38%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.38%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee296.97K
Profits Per Employee55.02K
Employee Count148
Asset Turnover0.56
Inventory Turnover1.75
Valuation Ratios
The current PE Ratio of Espey Mfg & Electronics is 13.5. Espey Mfg & Electronics’s PEG ratio is 0.43.
PE Ratio13.5
PS Ratio2.69
PB Ratio2.33
Price to Fair Value2.33
Price to FCF7.12
Price to Operating Cash Flow17.32
PEG Ratio0.43
Income Statement
In the last 12 months, Espey Mfg & Electronics had revenue of 43.95M and earned 8.14M in profits. Earnings per share was 3.14.
Revenue43.95M
Gross Profit12.68M
Operating Income8.13M
Pretax Income9.73M
Net Income8.14M
EBITDA8.58M
Earnings Per Share (EPS)3.14
Cash Flow
In the last 12 months, operating cash flow was 9.07M and capital expenditures -4.66M, giving a free cash flow of 4.41M billion.
Operating Cash Flow9.07M
Free Cash Flow4.41M
Free Cash Flow per Share1.47
Dividends & Yields
Espey Mfg & Electronics pays an annual dividend of $0.25, resulting in a dividend yield of 3%
Dividend Per Share$0.25
Dividend Yield3%
Payout Ratio23.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change64.59%
50-Day Moving Average62.75
200-Day Moving Average49.69
Relative Strength Index (RSI)30.44
Average Volume (3m)35.11K
Important Dates
Espey Mfg & Electronics upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Espey Mfg & Electronics as a current ratio of 2.66, with Debt / Equity ratio of 0.00%
Current Ratio2.66
Quick Ratio2.03
Debt to Market Cap0.00
Net Debt to EBITDA-2.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Espey Mfg & Electronics has paid 1.59M in taxes.
Income Tax1.59M
Effective Tax Rate0.16
Enterprise Valuation
Espey Mfg & Electronics EV to EBITDA ratio is 11.61, with an EV/FCF ratio of 5.99.
EV to Sales2.27
EV to EBITDA11.61
EV to Free Cash Flow5.99
EV to Operating Cash Flow4.74
Balance Sheet
Espey Mfg & Electronics has $46.66M in cash and marketable securities with $0.00 in debt, giving a net cash position of $46.66M billion.
Cash & Marketable Securities$46.66M
Total Debt$0.00
Net Cash$46.66M
Net Cash Per Share$15.57
Tangible Book Value Per Share$19.62
Margins
Gross margin is 36.52%, with operating margin of 18.49%, and net profit margin of 18.53%.
Gross Margin36.52%
Operating Margin18.49%
Pretax Margin22.14%
Net Profit Margin18.53%
EBITDA Margin19.52%
EBIT Margin18.49%
Analyst Forecast
The average price target for Espey Mfg & Electronics is $65.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$65.00
Price Target Upside11.53% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-8.09%
EPS Growth Forecast42.56%