A Business at a Glance
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ESPEY MFG & ELECTRONICS CORP
ESP
$155M
Mkt Cap
$57.33
-0.43%
ESPEY MFG & ELECTRONICS CORP (ESP) has a current P/E ratio of 16.6, compared to its historical median P/E of 15.9. The stock is currently considered Fair based on its historical valuation range.
ESPEY MFG & ELECTRONICS CORP (ESP) has a 5-year average return on invested capital (ROIC) of 10.9%. This indicates solid capital allocation.
ESPEY MFG & ELECTRONICS CORP (ESP) has a market capitalization of $168M. It is classified as a small-cap stock.
Yes, ESPEY MFG & ELECTRONICS CORP (ESP) pays a dividend with a trailing twelve-month yield of 2.82%.
Based on historical P/E analysis, ESPEY MFG & ELECTRONICS CORP (ESP) appears fair. The current P/E of 16.6 is 5% above its historical median of 15.9. The estimated fair value CAGR (P/E method) is 30.4%.
ESPEY MFG & ELECTRONICS CORP (ESP) operates in the Electronic Components, Nec industry, within the Technology sector.
ESPEY MFG & ELECTRONICS CORP (ESP) reported annual revenue of $44 million in its most recent fiscal year, based on SEC EDGAR filings.
ESPEY MFG & ELECTRONICS CORP operates in the Electronic Components, Nec industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 41M | 44M | 39M | 36M | 32M | 28M |
| Net Income | 9.6M | 8.1M | 5.8M | 3.7M | 1.3M | -182K |
| EPS | $3.31 | $3.02 | $2.29 | $1.49 | $0.52 | $-0.08 |
| Free Cash Flow | 12M | 17M | 5.4M | 3.4M | 1.9M | 551K |
| ROIC | 79.2% | 19.7% | 14.9% | 14.9% | 5.5% | -0.6% |
| Gross Margin | 34.4% | 28.9% | 27.5% | 22.6% | 17.0% | 12.1% |
| Debt/Equity | 0.00 | 0.56 | 0.37 | 0.32 | 0.24 | 0.25 |
| Dividends/Share | $1.62 | $1.00 | $0.68 | $0.20 | - | $0.50 |
| Operating Income | 9.5M | 8.1M | 6.5M | 4.3M | 1.5M | -426K |
| Operating Margin | 23.1% | 18.5% | 16.9% | 12.1% | 4.8% | -1.5% |
| ROE | 18.1% | 17.7% | 15.1% | 10.8% | 4.1% | -0.6% |
| Shares Outstanding | 3M | 3M | 3M | 2M | 2M | 2M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 27M | 27M | 27M | 23M | 33M | 36M | 32M | 28M | 32M | 36M | 39M | 44M | 41M |
| Gross Margin | 16.7% | 26.6% | 26.8% | 20.9% | 23.6% | 19.4% | 17.6% | 12.1% | 17.0% | 22.6% | 27.5% | 28.9% | 34.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 3.2M | 2.7M | 3.0M | 3.2M | 3.8M | 4.4M | 4.4M | 3.8M | 3.9M | 3.8M | 4.1M | 4.6M | 4.6M |
| EBIT | 1.3M | 4.4M | 4.3M | 1.5M | 3.9M | 2.7M | 1.2M | -426K | 1.5M | 4.3M | 6.5M | 8.1M | 9.5M |
| Op. Margin | 4.9% | 16.5% | 15.8% | 6.8% | 11.9% | 7.3% | 3.7% | -1.5% | 4.8% | 12.1% | 16.9% | 18.5% | 23.1% |
| Net Income | 1.2M | 3.2M | 3.2M | 1.1M | 3.1M | 2.3M | 1.2M | -182K | 1.3M | 3.7M | 5.8M | 8.1M | 9.6M |
| Net Margin | 4.3% | 11.9% | 11.6% | 5.0% | 9.5% | 6.4% | 3.7% | -0.7% | 3.9% | 10.3% | 15.0% | 18.5% | 23.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | -5K | 0 | 0 | 3K | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 6.9% | 17.5% | 18.4% | 6.0% | 14.7% | 8.0% | 4.1% | -0.6% | 5.5% | 14.9% | 14.9% | 19.7% | 79.2% |
| ROE | 3.9% | 10.3% | 9.8% | 3.5% | 9.4% | 7.2% | 3.7% | -0.6% | 4.1% | 10.8% | 15.1% | 17.7% | 18.1% |
| ROA | 3.6% | 9.3% | 9.2% | 3.2% | 8.5% | 6.5% | 3.1% | -0.5% | 3.2% | 8.4% | 11.2% | 12.0% | 11.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 5.4M | 672K | 5.8M | 6.4M | 261K | -3.6M | 6.0M | 595K | 2.2M | 3.9M | 11M | 21M | 17M |
| Free Cash Flow | 4.7M | 406K | 5.5M | 6.1M | -1.7M | -4.2M | 5.8M | 551K | 1.9M | 3.4M | 5.4M | 17M | 12M |
| Owner Earnings | 4.8M | 164K | 5.2M | 5.9M | -292K | -4.3M | 5.2M | -58K | 1.5M | 3.2M | 9.9M | 20M | 2.6M |
| CapEx | 710K | 266K | 284K | 352K | 1.9M | 608K | 214K | 44K | 304K | 512K | 5.2M | 4.4M | 5.4M |
| Maint. CapEx | 452K | 446K | 434K | 436K | 430K | 541K | 569K | 520K | 495K | 485K | 454K | 452K | 14M |
| Growth CapEx | 258K | 0 | 0 | 0 | 1.5M | 67K | 0 | 0 | 0 | 27K | 4.7M | 3.9M | 0 |
| D&A | 452K | 446K | 434K | 436K | 430K | 541K | 569K | 520K | 495K | 485K | 454K | 452K | 14M |
| CapEx/OCF | N/A | N/A | N/A | 5.5% | 737.1% | N/A | 3.6% | N/A | N/A | 13.1% | 48.7% | 20.8% | 31.7% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 4.5M | 1.7M | 2.8M | 2.3M | 2.3M | 4.7M | 2.4M | 1.2M | 0 | 489K | 1.7M | 2.6M | 4.7M |
| Dividend Yield | N/A | N/A | N/A | 5.4% | 5.3% | 9.4% | 5.5% | N/A | N/A | 1.4% | 3.6% | 3.5% | 2.8% |
| Share Buybacks | 150K | 321K | 355K | 44K | 110K | 45K | 48K | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.1% | 0.2% | 0.1% | 0.1% | 0.0% | 0.0% | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 99K | 62K | 97K | 129K | 123K | 172K | 190K | 134K | 177K | 227K | 284K | 346K | 279K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -43M |
| Cash & Equiv. | 9.6M | 8.9M | 10M | 10M | 4.3M | 1.5M | 5.4M | 6.8M | 8.1M | 2.7M | 4.4M | 19M | 43M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.09 | 0.11 | 0.06 | 0.22 | 0.20 | 0.23 | 0.44 | 0.25 | 0.24 | 0.32 | 0.37 | 0.56 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 30M | 31M | 32M | 32M | 33M | 32M | 31M | 30M | 32M | 36M | 41M | 51M | 53M |
| Total Assets | 32M | 34M | 34M | 35M | 37M | 36M | 38M | 38M | 40M | 48M | 57M | 79M | 85M |
| Total Liabilities | 2.8M | 3.4M | 2.1M | 7.0M | 6.7M | 7.2M | 14M | 7.6M | 7.8M | 12M | 15M | 28M | 32M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 21M | 22M | 23M | 22M | 22M | 20M | 19M | 17M | 19M | 22M | 26M | 32M | 33M |
| Working Capital | 27M | 29M | 30M | 30M | 30M | 28M | 28M | 28M | 29M | 33M | 38M | 47M | 49M |
| Current Assets | 30M | 32M | 32M | 33M | 33M | 32M | 35M | 35M | 37M | 45M | 53M | 75M | 81M |
| Current Liabilities | 2.5M | 3.2M | 1.9M | 3.4M | 3.3M | 3.5M | 6.7M | 7.5M | 7.6M | 11M | 15M | 28M | 32M |
| Per Share Data | |||||||||||||
| EPS | 0.51 | 1.39 | 1.38 | 0.49 | 1.31 | 0.98 | 0.49 | -0.08 | 0.52 | 1.49 | 2.29 | 3.02 | 3.31 |
| Owner EPS | 2.11 | 0.07 | 2.27 | 2.53 | -0.12 | -1.81 | 2.19 | -0.03 | 0.64 | 1.29 | 3.88 | 7.49 | 0.87 |
| Book Value | 12.95 | 13.51 | 14.07 | 13.76 | 14.26 | 13.36 | 13.15 | 13.37 | 13.19 | 14.54 | 16.25 | 18.86 | 18.11 |
| Cash Flow/Share | 2.35 | 0.29 | 2.50 | 2.77 | 0.11 | -1.51 | 2.51 | 0.26 | 0.91 | 1.58 | 4.17 | 7.79 | 8.14 |
| Dividends/Share | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 0.50 | N/A | 0.20 | 0.68 | 1.00 | 1.62 |
| Shares Out. | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.4M | 2.4M | 2.3M | 2.4M | 2.5M | 2.5M | 2.7M | 2.9M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 34.9 | 15.9 | 21.1 | 30.1 | N/A | N/A | 10.4 | 8.7 | 14.9 | 17.3 |
| P/FCF | N/A | N/A | N/A | 6.5 | N/A | N/A | 6.1 | N/A | N/A | 11.3 | 9.3 | 7.3 | 14.4 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.2 |
| Price/Book | N/A | N/A | N/A | 1.2 | 1.5 | 1.5 | 1.1 | N/A | N/A | 1.1 | 1.2 | 2.4 | 3.2 |
| Price/Sales | N/A | N/A | N/A | 1.9 | 1.3 | 1.4 | 1.4 | N/A | N/A | 1.0 | 1.2 | 1.7 | 4.1 |
| FCF Yield | N/A | N/A | N/A | 15.3% | -3.4% | -8.5% | 16.4% | N/A | N/A | 8.8% | 10.7% | 13.7% | 7.0% |
| Market Cap | 0 | 0 | 0 | 40M | 49M | 49M | 35M | 0 | 0 | 38M | 51M | 121M | 168M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 18.31 | 18.66 | 21.10 | 18.34 | 0.00 | 0.00 | 14.49 | 18.19 | 27.30 | 57.33 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 17.08 | 20.80 | 20.69 | 14.73 | 0.00 | 0.00 | 15.54 | 19.96 | 44.93 | 57.33 |
ESPEY MFG & ELECTRONICS CORP passes 4 of 9 quality checks, suggesting mixed fundamentals.
ESPEY MFG & ELECTRONICS CORP trades at 16.6x trailing earnings, compared to its 15-year median P/E of 15.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 14.5x vs a median of 7.3x. The company's 5-year average ROIC is 10.9% with a gross margin of 21.6%. Total shareholder yield (dividends) is 2.8%. At current prices, the estimated annualized return to fair value is +12.1%.
ESPEY MFG & ELECTRONICS CORP (ESP) has a net profit margin of 18.5%. This is a healthy margin.
ESPEY MFG & ELECTRONICS CORP (ESP) generated $17 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ESPEY MFG & ELECTRONICS CORP (ESP) has a debt-to-equity ratio of 0.56. This indicates moderate leverage.
ESPEY MFG & ELECTRONICS CORP (ESP) reported earnings per share (EPS) of $3.02 in its most recent fiscal year.
ESPEY MFG & ELECTRONICS CORP (ESP) has a return on equity (ROE) of 17.7%. This indicates the company generates strong returns for shareholders.
ESPEY MFG & ELECTRONICS CORP (ESP) has a 5-year average gross margin of 21.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for ESPEY MFG & ELECTRONICS CORP (ESP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ESPEY MFG & ELECTRONICS CORP (ESP) has a book value per share of $18.86, based on its most recent annual SEC filing.