Espey Mfg. & Electronics Statistics Share Statistics Espey Mfg. & Electronics has 2.92M
shares outstanding. The number of shares has increased by 3.61%
in one year.
Shares Outstanding 2.92M Shares Change (YoY) 3.61% Shares Change (QoQ) 1.24% Owned by Institutions (%) 21.85% Shares Floating 2.15M Failed to Deliver (FTD) Shares 531 FTD / Avg. Volume 1.64%
Short Selling Information The latest short interest is 14.69K, so 0.5% of the outstanding
shares have been sold short.
Short Interest 14.69K Short % of Shares Out 0.5% Short % of Float 0.66% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 14.54 and the forward
PE ratio is 35.76.
Espey Mfg. & Electronics's PEG ratio is
0.43.
PE Ratio 14.54 Forward PE 35.76 PS Ratio 2.69 Forward PS 2.8 PB Ratio 2.33 P/FCF Ratio 7.12 PEG Ratio 0.43
Financial Ratio History Enterprise Valuation Espey Mfg. & Electronics has an Enterprise Value (EV) of 99.57M.
EV / Sales 2.27 EV / EBITDA 12.25 EV / EBIT 4.74 EV / FCF 5.99
Financial Position The company has a current ratio of 2.66,
with a Debt / Equity ratio of 0.
Current Ratio 2.66 Quick Ratio 2.03 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 16.01% and Return on Invested Capital is 13.38%.
Return on Equity 16.01% Return on Assets 10.29% Return on Invested Capital 13.38% Revenue Per Employee $296.97K Profits Per Employee $55.02K Employee Count 148 Asset Turnover 0.56 Inventory Turnover 1.75
Taxes Income Tax 1.59M Effective Tax Rate 16.3%
Stock Price Statistics The stock price has increased by 55.86% 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 55.86% 50-Day Moving Average 46.68 200-Day Moving Average 35.83 Relative Strength Index (RSI) 33.58 Average Volume (20 Days) 32,401
Income Statement In the last 12 months, Espey Mfg. & Electronics had revenue of 43.95M
and earned 8.14M
in profits. Earnings per share was 3.14.
Revenue 43.95M Gross Profit 12.68M Operating Income 8.13M Net Income 8.14M EBITDA 8.13M EBIT n/a Earnings Per Share (EPS) 3.14
Full Income Statement Balance Sheet The company has 18.86M in cash and 0 in
debt, giving a net cash position of 18.86M.
Cash & Cash Equivalents 18.86M Total Debt n/a Net Cash n/a Retained Earnings 31.55M Total Assets 72.84M Working Capital 40.84M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 20.99M
and capital expenditures -4.37M, giving a free cash flow of 16.63M.
Operating Cash Flow 20.99M Capital Expenditures -4.37M Free Cash Flow 16.63M FCF Per Share 6.42
Full Cash Flow Statement Margins Gross margin is 28.86%, with operating and profit margins of 18.49% and 18.53%.
Gross Margin 28.86% Operating Margin 18.49% Pretax Margin 22.14% Profit Margin 18.53% EBITDA Margin 18.49% EBIT Margin 18.49% FCF Margin 37.83%
Dividends & Yields ESP pays an annual dividend of $2,
which amounts to a dividend yield of 3.81%.
Dividend Per Share $2.00 Dividend Yield 3.81% Dividend Growth (YoY) 42.86% Payout Ratio 66.23% Earnings Yield 6.88% FCF Yield 14.04%
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 n/a Lynch Upside n/a Graham Number 37.25 Graham Upside -3.67%
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 5.04 Piotroski F-Score 6
