Espey Mfg. & Electronics Statistics
Total Valuation
ESP has a market cap or net worth of $189.41 million. The enterprise value is $142.75 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
ESP has 2.82 million shares outstanding. The number of shares has increased by 7.16% in one year.
| Current Share Class | 2.82M |
| Shares Outstanding | 2.82M |
| Shares Change (YoY) | +7.16% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 32.94% |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 17.69 and the forward PE ratio is 18.59. ESP's PEG ratio is 2.86.
| PE Ratio | 17.69 |
| Forward PE | 18.59 |
| PS Ratio | 4.48 |
| Forward PS | 3.48 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 42.94 |
| P/OCF Ratio | 20.89 |
| PEG Ratio | 2.86 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 32.36.
| EV / Earnings | 13.25 |
| EV / Sales | 3.38 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 13.28 |
| EV / FCF | 32.36 |
Financial Position
The company has a current ratio of 2.28
| Current Ratio | 2.28 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 91.31%.
| Return on Equity (ROE) | 20.97% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 91.31% |
| Return on Capital Employed (ROCE) | 19.06% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | $277,952 |
| Profits Per Employee | $70,864 |
| Employee Count | 152 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, ESP has paid $2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has increased by +58.68% in the last 52 weeks. The beta is 0.36, so ESP's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +58.68% |
| 50-Day Moving Average | 64.12 |
| 200-Day Moving Average | 51.81 |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (20 Days) | 42,376 |
Short Selling Information
The latest short interest is 7,299, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 7,299 |
| Short Previous Month | 8,747 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, ESP had revenue of $42.25 million and earned $10.77 million in profits. Earnings per share was $3.79.
| Revenue | 42.25M |
| Gross Profit | 15.43M |
| Operating Income | 10.75M |
| Pretax Income | 12.82M |
| Net Income | 10.77M |
| EBITDA | 11.25M |
| EBIT | 10.75M |
| Earnings Per Share (EPS) | $3.79 |
Full Income StatementBalance Sheet
The company has $46.66 million in cash and n/a in debt, giving a net cash position of $46.66 million or $16.53 per share.
| Cash & Cash Equivalents | 46.66M |
| Total Debt | n/a |
| Net Cash | 46.66M |
| Net Cash Per Share | $16.53 |
| Equity (Book Value) | 56.42M |
| Book Value Per Share | 20.05 |
| Working Capital | 50.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.07 million and capital expenditures -$4.66 million, giving a free cash flow of $4.41 million.
| Operating Cash Flow | 9.07M |
| Capital Expenditures | -4.66M |
| Depreciation & Amortization | 495,800 |
| Net Borrowing | n/a |
| Free Cash Flow | 4.41M |
| FCF Per Share | $1.56 |
Full Cash Flow StatementMargins
Gross margin is 36.52%, with operating and profit margins of 25.45% and 25.49%.
| Gross Margin | 36.52% |
| Operating Margin | 25.45% |
| Pretax Margin | 30.33% |
| Profit Margin | 25.49% |
| EBITDA Margin | 26.62% |
| EBIT Margin | 25.45% |
| FCF Margin | 10.44% |