Espey Mfg & Electronics(ESP)
$47.52+0.39 (+0.83%)
ESP
Espey Mfg & Electronics financials statements
$47.52
At close:+0.39 (+0.83%)
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Espey Mfg & Electronics (ESP) Ratios
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Espey Mfg & Electronics Ratios
ESP's free cash flow for Q4 2026 was $-914.46K. For the 2026 fiscal year, ESP's free cash flow was decreased by $-307.91K and operating cash flow was $-606.55K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.50 | 2.66 | 3.49 | 3.89 | 4.87 |
| Quick Ratio | 1.79 | 2.03 | 2.23 | 2.16 | 2.43 |
| Cash Ratio | 0.53 | 0.67 | 0.29 | 0.24 | 1.06 |
| Solvency Ratio | 0.32 | 0.30 | 0.41 | 0.36 | 0.23 |
| Operating Cash Flow Ratio | 0.16 | 0.74 | 0.69 | 0.34 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 54.73M | $ 46.89M | $ 37.97M | $ 33.05M | $ 29.30M |
| 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 | 1.60 | 1.56 | 1.37 | 1.32 | 1.24 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.61 | -1.85 | -0.62 | -0.57 | -4.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.30% | 28.86% | 27.50% | 22.62% | 17.04% |
| EBIT Margin | 25.14% | 22.14% | 16.88% | 12.08% | 4.76% |
| EBITDA Margin | 26.25% | 23.16% | 18.05% | 13.44% | 6.30% |
| Operating Profit Margin | 25.14% | 18.49% | 16.88% | 12.08% | 4.76% |
| Pretax Profit Margin | 28.87% | 22.14% | 18.83% | 13.22% | 4.96% |
| Net Profit Margin | 24.24% | 18.53% | 15.01% | 10.33% | 3.94% |
| Continuous Operations Profit Margin | 24.24% | 18.53% | 15.01% | 10.33% | 3.94% |
| Net Income Per EBT | 83.96% | 83.70% | 79.71% | 78.13% | 79.41% |
| EBT Per EBIT | 114.84% | 119.71% | 111.55% | 109.45% | 104.18% |
| Return on Assets (ROA) | 11.51% | 10.29% | 10.28% | 7.74% | 3.17% |
| Return on Equity (ROE) | 18.46% | 16.01% | 14.09% | 10.25% | 3.94% |
| Return on Capital Employed (ROCE) | 19.14% | 15.98% | 15.84% | 11.94% | 4.74% |
| Return on Invested Capital (ROIC) | 16.07% | 13.38% | 12.63% | 9.33% | 3.76% |
| Return on Tangible Assets | 11.51% | 10.29% | 10.28% | 7.74% | 3.17% |
| Earnings Yield | 5.99% | 6.88% | 10.87% | 8.94% | 3.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.15 | 5.78 | 5.84 | 6.15 | 5.60 |
| Payables Turnover | 8.65 | 11.84 | 7.49 | 22.72 | 12.81 |
| Inventory Turnover | 1.15 | 1.75 | 1.46 | 1.38 | 1.43 |
| Fixed Asset Turnover | 10.25 | 11.10 | 11.72 | 12.60 | 11.47 |
| Asset Turnover | 0.47 | 0.56 | 0.69 | 0.75 | 0.80 |
| Working Capital Turnover Ratio | 0.91 | 1.04 | 1.09 | 1.14 | 1.13 |
| Cash Conversion Cycle | 346.36 | 240.56 | 263.89 | 306.91 | 291.06 |
| Days of Sales Outstanding | 70.90 | 63.11 | 62.52 | 59.39 | 65.18 |
| Days of Inventory Outstanding | 317.64 | 208.29 | 250.12 | 263.59 | 254.37 |
| Days of Payables Outstanding | 42.19 | 30.84 | 48.75 | 16.07 | 28.50 |
| Operating Cycle | 388.55 | 271.39 | 312.64 | 322.97 | 319.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.05 | 8.10 | 4.26 | 1.59 | 0.91 |
| Free Cash Flow Per Share | 0.93 | 6.42 | 2.18 | 1.38 | 0.79 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 3.01 | 1.55 | 3.89 | 7.31 |
| Capital Expenditure Coverage Ratio | 1.83 | 4.81 | 2.05 | 7.62 | 7.31 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.48 | 0.27 | 0.11 | 0.07 |
| Free Cash Flow Yield | 1.38% | 14.04% | 10.15% | 8.24% | 5.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.67 | 14.56 | 9.20 | 11.18 | 27.37 |
| Price-to-Sales (P/S) Ratio | 4.05 | 2.69 | 1.38 | 1.16 | 1.08 |
| Price-to-Book (P/B) Ratio | 3.08 | 2.33 | 1.30 | 1.15 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 72.27 | 7.12 | 9.85 | 12.14 | 18.07 |
| Price-to-Operating Cash Flow Ratio | 32.79 | 5.64 | 5.05 | 10.54 | 15.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | 0.43 | 0.16 | 0.06 | -0.03 |
| Enterprise Value Multiple | 13.81 | 9.78 | 7.03 | 8.02 | 13.11 |
| Enterprise Value | 167.14M | 99.57M | 49.17M | 38.37M | 26.53M |
| EV to EBITDA | 13.81 | 9.78 | 7.03 | 8.02 | 13.11 |
| EV to Sales | 3.62 | 2.27 | 1.27 | 1.08 | 0.83 |
| EV to Free Cash Flow | 64.74 | 5.99 | 9.05 | 11.33 | 13.84 |
| EV to Operating Cash Flow | 29.37 | 4.74 | 4.64 | 9.84 | 11.95 |
| Tangible Book Value Per Share | 21.87 | 19.62 | 16.58 | 14.62 | 13.20 |
| Shareholders’ Equity Per Share | 21.87 | 19.62 | 16.58 | 14.62 | 13.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.16 | 0.20 | 0.22 | 0.21 |
| Revenue Per Share | 16.65 | 16.96 | 15.56 | 14.50 | 13.20 |
| Net Income Per Share | 4.04 | 3.14 | 2.34 | 1.50 | 0.52 |
| Tax Burden | 0.84 | 0.84 | 0.80 | 0.78 | 0.79 |
| Interest Burden | 1.15 | 1.00 | 1.12 | 1.09 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 0.51 | 2.58 | 1.82 | 1.06 | 1.75 |
Currency in USD
