Espey Mfg. & Electronics Corp. Statistics
Share Statistics
Espey Mfg. & Electronics Corp. has 2.79M shares outstanding. The number of shares has increased by 10.5% in one year.
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.83M |
| Failed to Deliver (FTD) Shares | 851 |
| FTD / Avg. Volume | 3.06% |
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 | 0.72% |
| Short Ratio (days to cover) | 0.52 |
Valuation Ratios
The PE ratio is 9.2 and the forward PE ratio is 3096.
| PE Ratio | 9.2 |
| Forward PE | 3096 |
| PS Ratio | 1.38 |
| Forward PS | null |
| PB Ratio | 1.3 |
| P/FCF Ratio | 9.85 |
| PEG Ratio | n/a |
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 | 261.73K |
| Profits Per Employee | 39.29K |
| Employee Count | 148 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | 1.48M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 56.11% in the last 52 weeks. The beta is 0.16, so Espey Mfg. & Electronics Corp.'s price volatility has been higher than the market average.
| Beta | 0.16 |
| 52-Week Price Change | 56.11% |
| 50-Day Moving Average | 30.44 |
| 200-Day Moving Average | 25.04 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 27.77K |
Income Statement
In the last 12 months, Espey Mfg. & Electronics Corp. 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 | 26.00M |
| Total Assets | 57.64M |
| Working Capital | 38.63M |
Cash Flow
In the last 12 months, operating cash flow was $10.60M and capital expenditures -$5.16M, giving a free cash flow of $5.43M.
| Operating Cash Flow | 10.60M |
| 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, which amounts to a dividend yield of 3.5%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.5% |
| Dividend Growth (YoY) | 66.67% |
| Payout Ratio | 40.65% |
| Earnings Yield | 8.33% |
| FCF Yield | 6.92% |
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 | 5.73 |
| Piotroski F-Score | 5 |