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Total Valuation
Espey Mfg & Electronics has a market cap or net worth of $168.79M. The enterprise value is $145.77M.
Market Cap$168.79M
Enterprise Value$145.77M
Share Statistics
Espey Mfg & Electronics has 3,036,872 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,036,872
Owned by Insiders3.24%
Owned by Institutions0.12%
Financial Efficiency
Espey Mfg & Electronics’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 16.07%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.07%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee320.31K
Profits Per Employee77.64K
Employee Count144
Asset Turnover0.47
Inventory Turnover1.15
Valuation Ratios
The current PE Ratio of Espey Mfg & Electronics is 13.8. Espey Mfg & Electronics’s PEG ratio is 0.58.
PE Ratio13.8
PS Ratio4.05
PB Ratio3.08
Price to FCF72.27
Price to Operating Cash Flow27.48
PEG Ratio0.58
Income Statement
In the last 12 months, Espey Mfg & Electronics had revenue of 46.12M and earned 11.18M in profits. Earnings per share was 4.04.
Revenue46.12M
Gross Profit16.28M
Operating Income11.59M
Pretax Income13.32M
Net Income11.18M
EBITDA12.11M
Earnings Per Share (EPS)4.04
Cash Flow
In the last 12 months, operating cash flow was 5.69M and capital expenditures -3.11M, giving a free cash flow of 2.58M billion.
Operating Cash Flow5.69M
Free Cash Flow2.58M
Free Cash Flow per Share0.85
Dividends & Yields
Espey Mfg & Electronics pays an annual dividend of $1, resulting in a dividend yield of 3.15%
Dividend Per Share$1
Dividend Yield3.15%
Payout Ratio44.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change51.90%
50-Day Moving Average62.01
200-Day Moving Average58.91
Relative Strength Index (RSI)29.51
Average Volume (3m)37.58K
Important Dates
Espey Mfg & Electronics upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Espey Mfg & Electronics as a current ratio of 2.50, with Debt / Equity ratio of 0.00%
Current Ratio2.50
Quick Ratio1.79
Debt to Market Cap0.00
Net Debt to EBITDA-1.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Espey Mfg & Electronics has paid 2.14M in taxes.
Income Tax2.14M
Effective Tax Rate0.16
Enterprise Valuation
Espey Mfg & Electronics EV to EBITDA ratio is 13.81, with an EV/FCF ratio of 64.74.
EV to Sales3.62
EV to EBITDA13.81
EV to Free Cash Flow64.74
EV to Operating Cash Flow29.37
Balance Sheet
Espey Mfg & Electronics has $45.44M in cash and marketable securities with $0.00 in debt, giving a net cash position of $45.44M billion.
Cash & Marketable Securities$45.44M
Total Debt$0.00
Net Cash$45.44M
Net Cash Per Share$14.96
Tangible Book Value Per Share$21.87
Margins
Gross margin is 35.30%, with operating margin of 25.14%, and net profit margin of 24.24%.
Gross Margin35.30%
Operating Margin25.14%
Pretax Margin28.87%
Net Profit Margin24.24%
EBITDA Margin26.25%
EBIT Margin25.14%
Analyst Forecast
The average price target for Espey Mfg & Electronics is $70.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$70.00
Price Target Upside12.74% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.95%
EPS Growth Forecast28.35%