Espey Mfg. & Electronics ... (ESP)
Espey Mfg. & Electronics Statistics
Share Statistics
Espey Mfg. & Electronics has 2.8M shares outstanding. The number of shares has increased by 2.95% in one year.
| Shares Outstanding | 2.8M |
| Shares Change (YoY) | 2.95% |
| Shares Change (QoQ) | 2.13% |
| Owned by Institutions (%) | 23.35% |
| Shares Floating | 2.07M |
| Failed to Deliver (FTD) Shares | 562 |
| FTD / Avg. Volume | 4.13% |
Short Selling Information
The latest short interest is 13.23K, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 13.23K |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 0.52 |
Valuation Ratios
The PE ratio is 9.2 and the forward PE ratio is 2900. Espey Mfg. & Electronics's PEG ratio is 0.16.
| PE Ratio | 9.2 |
| Forward PE | 2900 |
| PS Ratio | 1.38 |
| Forward PS | 1.8 |
| PB Ratio | 1.3 |
| P/FCF Ratio | 9.85 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Espey Mfg. & Electronics Corp. has an Enterprise Value (EV) of 38.37M.
| EV / Earnings | 6.6 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 5.87 |
| EV / FCF | 7.06 |
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 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 12.63% |
| Revenue Per Employee | $261,731.89 |
| Profits Per Employee | $39,291.49 |
| Employee Count | 148 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | 1.48M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 7.26% in the last 52 weeks. The beta is 0.18, so Espey Mfg. & Electronics's price volatility has been higher than the market average.
| Beta | 0.18 |
| 52-Week Price Change | 7.26% |
| 50-Day Moving Average | 27.44 |
| 200-Day Moving Average | 26.42 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 13.6K |
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 |
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 | 0 |
| Net Cash | 4.35M |
| Retained Earnings | 26M |
| Total Assets | 60.19M |
| Working Capital | 40.18M |
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 |
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 $1.12, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 42.86% |
| Payout Ratio | 45.92% |
| Earnings Yield | 8.7% |
| FCF Yield | 7.22% |
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 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 | 5.49 |
| Piotroski F-Score | 5 |