NYSEAMERICAN : ESP

Espey Mfg. & Electronics Corp. — Key statistics

Industrials · Electrical Equipment & Parts · United States

Last price 53.2 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 155.06M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap155.06M
Enterprise Value109.62M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend DateSep 18, 2026

Shares

MeasureValue
Current Share Class2.91M
Shares Outstanding2.91M
Shares Change (YoY)+6.50%
Shares Change (QoQ)+0.81%
Owned by Insiders (%)3.30%
Owned by Institutions (%)36.59%
Float2.28M

Ratios

MeasureValue
PE Ratio13.68
Forward PE14.26
PS Ratio3.36
Forward PS2.96
PB Ratio2.49
P/TBV Ratio2.56
P/FCF Ratio60.06
P/OCF Ratio27.25
PEG Ratio23.77

Evratios

MeasureValue
EV / Earnings9.80
EV / Sales2.38
EV / EBITDA9.05
EV / EBIT9.45
EV / FCF42.46

Financialposition

MeasureValue
Current Ratio2.50
Quick Ratio1.51
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)20.07%
Return on Assets (ROA)8.22%
Return on Invested Capital (ROIC)78.24%
Return on Capital Employed (ROCE)19.14%
Weighted Average Cost of Capital (WACC)6.32%
Revenue Per Employee$320,308
Profits Per Employee$77,637
Employee Count144
Asset Turnover0.52
Inventory Turnover1.36

Taxes

MeasureValue
Income Tax2.14M
Effective Tax Rate16.04%

Stockprice

MeasureValue
Beta (5Y)0.38
52-Week Price Change+36.41%
50-Day Moving Average60.53
200-Day Moving Average60.27
Relative Strength Index (RSI)36.52
Average Volume (20 Days)29,066

Shortselling

MeasureValue
Short Interest38,951
Short Previous Month61,847
Short % of Shares Out1.34%
Short % of Float1.71%
Short Ratio (days to cover)0.90

Incomestatement

MeasureValue
Revenue46.12M
Gross Profit16.28M
Operating Income11.59M
Pretax Income13.32M
Net Income11.18M
EBITDA12.11M
EBIT11.59M
Earnings Per Share (EPS)$3.89

Balancesheet

MeasureValue
Cash & Cash Equivalents45.44M
Total Debtn/a
Net Cash45.44M
Net Cash Per Share$15.59
Equity (Book Value)60.57M
Book Value Per Share21.34
Working Capital54.73M

Cashflow

MeasureValue
Operating Cash Flow5.69M
Capital Expenditures-3.11M
Depreciation & Amortization512,341
Net Borrowingn/a
Free Cash Flow2.58M
FCF Per Share$0.89

Margins

MeasureValue
Gross Margin35.30%
Operating Margin25.14%
Pretax Margin28.87%
Profit Margin24.24%
EBITDA Margin26.25%
EBIT Margin25.14%
FCF Margin5.60%

Dividends

MeasureValue
Dividend Per Share$1.00
Dividend Yield1.88%
Dividend Growth (YoY)n/a
Years of Dividend Growth2
Payout Ratio44.99%
FCF Payout Ratio197.58%
Buyback Yield-6.50%
Shareholder Yield-4.62%
Earnings Yield7.31%
FCF Yield1.66%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)6.93%
EPS Growth Forecast (3Y)1.44%

Stocksplits

MeasureValue
Last Split DateJan 3, 2006
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score4.49
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside