Espey Mfg. & Electronics Statistics Share Statistics Espey Mfg. & Electronics has 2.83M
shares outstanding. The number of shares has increased by 3.61%
in one year.
Shares Outstanding 2.83M Shares Change (YoY) 3.61% Shares Change (QoQ) 1.24% Owned by Institutions (%) 21.85% Shares Floating 2.09M Failed to Deliver (FTD) Shares 1,770 FTD / Avg. Volume 6.32%
Short Selling Information The latest short interest is 21.43K, so 0.76% of the outstanding
shares have been sold short.
Short Interest 21.43K Short % of Shares Out 0.76% Short % of Float 1.01% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 9.2 and the forward
PE ratio is 36.8.
Espey Mfg. & Electronics's PEG ratio is
0.16.
PE Ratio 9.2 Forward PE 36.8 PS Ratio 1.38 Forward PS 3.5 PB Ratio 1.3 P/FCF Ratio 9.85 PEG Ratio 0.16
Financial Ratio History Enterprise Valuation Espey Mfg. & Electronics has an Enterprise Value (EV) of 49.17M.
EV / Sales 1.27 EV / EBITDA 7.03 EV / EBIT 4.64 EV / FCF 9.05
Financial Position The company has a current ratio of 3.49,
with a Debt / Equity ratio of 0.
Current Ratio 3.49 Quick Ratio 2.23 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 14.09% and Return on Invested Capital is 12.63%.
Return on Equity 14.09% Return on Assets 10.28% Return on Invested Capital 12.63% Revenue Per Employee $261.73K Profits Per Employee $39.29K Employee Count 148 Asset Turnover 0.69 Inventory Turnover 1.46
Taxes Income Tax 1.48M Effective Tax Rate 20.29%
Stock Price Statistics The stock price has increased by 123.27% in the
last 52 weeks. The beta is 0.16, so Espey Mfg. & Electronics's
price volatility has been higher than the market average.
Beta 0.16 52-Week Price Change 123.27% 50-Day Moving Average 47.12 200-Day Moving Average 34.59 Relative Strength Index (RSI) 61.73 Average Volume (20 Days) 27,995
Income Statement In the last 12 months, Espey Mfg. & Electronics had revenue of 38.74M
and earned 5.82M
in profits. Earnings per share was 2.34.
Revenue 38.74M Gross Profit 10.65M Operating Income 6.54M Net Income 5.82M EBITDA 6.99M EBIT 6.54M Earnings Per Share (EPS) 2.34
Full Income Statement Balance Sheet The company has 4.35M in cash and 0 in
debt, giving a net cash position of 4.35M.
Cash & Cash Equivalents 4.35M Total Debt n/a Net Cash n/a Retained Earnings 26M Total Assets 72.84M Working Capital 40.84M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 10.6M
and capital expenditures -5.16M, giving a free cash flow of 5.43M.
Operating Cash Flow 10.6M Capital Expenditures -5.16M Free Cash Flow 5.43M FCF Per Share 2.18
Full Cash Flow Statement Margins Gross margin is 27.5%, with operating and profit margins of 16.88% and 15.01%.
Gross Margin 27.5% Operating Margin 16.88% Pretax Margin 18.83% Profit Margin 15.01% EBITDA Margin 18.05% EBIT Margin 16.88% FCF Margin 14.02%
Dividends & Yields ESP pays an annual dividend of $1.2,
which amounts to a dividend yield of 2.46%.
Dividend Per Share $1.20 Dividend Yield 2.46% Dividend Growth (YoY) 42.86% Payout Ratio 44.78% Earnings Yield 10.87% FCF Yield 10.15%
Dividend Details Analyst Forecast Currently there are no analyst rating for ESP.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $58.5 Lynch Upside 17.49% Graham Number 29.52 Graham Upside -40.71%
Stock Splits The last stock split was on Jan 3, 2006. It was a
forward
split with a ratio of 2:1.
Last Split Date Jan 3, 2006 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 5.2 Piotroski F-Score 6
