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Espey Mfg & Electronics (ESP)
:ESP
Total Valuation
Espey Mfg & Electronics has a market cap or net worth of $112.94M. The enterprise value is $84.04M.
Market Cap$112.94M
Enterprise Value$84.04M
Share Statistics
Espey Mfg & Electronics has 2,924,418 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,924,418
Owned by Insiders10.58%
Owned by Institutions12.53%
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 12.8. Espey Mfg & Electronics’s PEG ratio is 0.43.
PE Ratio12.8
PS Ratio2.69
PB Ratio2.33
Price to Fair Value2.33
Price to FCF7.12
Price to Operating Cash Flow5.49
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
EBITDA8.13M
Earnings Per Share (EPS)3.14
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 Share6.26
Dividends & Yields
Espey Mfg & Electronics pays an annual dividend of $1, resulting in a dividend yield of 2.54%
Dividend Per Share$1
Dividend Yield2.54%
Payout Ratio24.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change29.96%
50-Day Moving Average44.15
200-Day Moving Average35.31
Relative Strength Index (RSI)36.59
Average Volume (3m)38.48K
Important Dates
Espey Mfg & Electronics upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateSep 16, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateSep 19, 2025
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-2.32
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 12.25, with an EV/FCF ratio of 5.99.
EV to Sales2.27
EV to EBITDA12.25
EV to Free Cash Flow5.99
EV to Operating Cash Flow4.74
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$13.16
Tangible Book Value Per Share$19.62
Margins
Gross margin is 26.35%, with operating margin of 18.49%, and net profit margin of 18.53%.
Gross Margin26.35%
Operating Margin18.49%
Pretax Margin22.14%
Net Profit Margin18.53%
EBITDA Margin18.49%
EBIT Margin0.00%
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 Forecast13.46%
EPS Growth Forecast34.71%