Espey Mfg. & Electronics Corp. Financial Ratios — ESP Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	13.51	15.08	18.12	3.8	10.51	10.03	3.53	9.41	7.16	3.69	-0.59	4.05	10.82	15.07	17.68
Return on Assets (%)	12.24	13.58	16.28	3.44	9.54	9.23	3.25	8.51	6.46	3.15	-0.48	3.25	8.41	11.18	12
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	13.24	14.77	17.78	3.39	10.35	9.76	3.27	8.91	6.59	3.3	- -	3.89	9.88	13.48	14.69
Gross Margin (%)	27.82	27.53	31.2	16.7	26.62	26.83	20.93	23.56	19.36	17.63	12.11	17.04	22.62	27.5	28.86
EBITDA Margin (%)	19.55	20.03	23.91	6.52	18.17	17.39	8.71	13.17	8.76	5.52	0.34	6.3	13.44	18.05	19.52
Operating Margin (%)	17.97	18.7	22.69	4.85	16.51	15.81	6.78	11.85	7.27	3.72	-1.54	4.76	12.08	16.88	18.49
Incremental Operating Margin (%)	90.66	27.25	79.2	90.28	-1,019.8	-13.53	56.9	23.28	-30.33	29.9	- -	44.74	79.45	71.23	30.44
Pretax Margin (%)	18.24	18.98	22.93	5.4	16.76	16.24	7.33	12.51	7.9	4.15	-1.33	4.96	13.22	18.83	22.14
Profit Margin (%)	13.08	13.7	16.22	4.3	11.86	11.56	5.04	9.46	6.42	3.69	-0.65	3.94	10.33	15.01	18.53
Net Income to Common Margin (%)	13.08	13.7	16.22	4.3	11.86	11.56	5.04	9.46	6.42	3.69	-0.65	3.94	10.33	15.01	18.53
Effective Tax Rate (%)	28.32	27.81	29.29	20.33	29.23	28.83	31.23	24.41	18.7	11.12	- -	20.59	21.87	20.29	16.3
Dvd Payout Ratio (%)	105.78	93.76	78.31	383.69	53.35	89.64	203.17	75.74	202.2	205.23	-661.73	- -	13.31	28.86	31.9
Sustainable Growth Rate (%)	-0.78	0.94	3.93	-10.78	4.9	1.04	-3.65	2.28	-7.32	-3.88	-4.49	4.05	9.38	10.72	12.04

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-1.68	-1.8	-1.21	-5.4	-1.82	-2.1	-5.13	-1	-0.46	-3.1	-72.62	-4	-0.57	-0.62	-2.2
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-1.83	-1.92	-1.27	-7.26	-2	-2.31	-6.59	-1.12	-0.55	-4.61	15.96	-5.3	-0.64	-0.67	-2.32
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	89.95	90.18	89.59	91.51	90.06	94.01	89.87	90.93	89.46	81.73	79.86	80.46	75.53	73	64.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-33.82	-38.97	-31.05	-32.24	-28.64	-30.97	-31.53	-12.84	-4.58	-17.3	-22.43	-25.25	-7.66	-10.54	-37.1
Net Debt/Capital (%)	-51.11	-63.86	-45.04	-47.57	-40.14	-44.87	-46.06	-14.73	-4.8	-20.92	-28.91	-33.77	-8.3	-11.79	-58.97
EBITDA	6	6	8	2	5	5	2	4	3	2	- -	2	5	7	9
EBITDA-CapEx	5	6	8	1	5	4	2	2	3	2	- -	2	4	2	4
Operating Income (Loss)	5	6	8	1	4	4	2	4	3	1	- -	2	4	7	8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	3.97	4.91	3.93	5.86	4.08	8.39	5.77	4.76	2.05	1.56	1.32	1.55	1.28	1.52	1.54
Current Ratio	9.91	10.08	9.45	12.04	9.99	17.25	9.84	9.96	9.14	5.15	4.68	4.87	3.89	3.49	2.66
Quick Ratio	6.11	5.98	5.99	7.54	6.18	11.23	6.82	6.13	5.21	2.9	2.07	2.3	1.79	1.96	1.81
CFO/Avg Current Liab	1.78	2.49	1.01	1.8	0.24	2.28	2.45	0.08	-1.06	1.17	0.08	0.29	0.41	0.79	0.96
Common Equity/Total Assets	89.95	90.18	89.59	91.51	90.06	94.01	89.87	90.93	89.46	81.73	79.86	80.46	75.53	73	64.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	153.37	229.52	88.84	195.8	19.68	278.96	178.54	7.82	-95.81	85.49	7.78	28.47	33.56	69.39	74.26
CFO/CapEx	8.09	27.56	10.19	7.59	2.53	20.27	18.23	0.14	-5.93	27.84	13.66	7.31	7.62	2.05	4.81
Altman's Z-Score	14.19	14.99	13.42	15.86	13.9	21.07	11.51	14.56	12.49	6.07	5.02	5.15	4.67	4.62	4.97

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	5.02	6.76	6.58	5.22	5.43	4.72	5.39	8.36	4.75	3.15	3.86	5.79	6.2	6.25	6.18
Days Sales Outstanding	72.77	54.03	55.46	69.93	67.26	77.41	67.72	43.65	76.91	115.83	94.54	63.02	58.91	58.38	59.11
Inventory Turnover	1.98	2.09	2.05	2.06	1.77	1.8	1.74	2.36	2.39	1.85	1.45	1.43	1.43	1.44	1.69
Days Inventory Outstanding	184.45	174.7	178.02	177.49	205.74	202.66	209.21	154.83	152.84	196.88	251.42	255.96	254.78	254.31	216.47
Accounts Payable Turnover	13.68	17.58	18.07	21.84	24.26	25.18	11.95	13.06	15.68	10.96	10.17	11.01	17.54	11.06	9.34
Accounts Payable Turnover Days	26.69	20.76	20.2	16.71	15.04	14.5	30.54	27.96	23.28	33.29	35.88	33.16	20.81	33.01	39.07
Cash Conversion Cycle	230.53	207.97	213.27	230.71	257.96	265.57	246.4	170.53	206.48	279.41	310.08	285.82	292.88	279.67	236.51
Inventory to Cash Days	-111.68	-120.67	-122.57	-107.56	-138.47	-125.25	-141.49	-111.19	-75.93	-81.05	-156.88	-192.93	-195.87	-195.93	-157.36
Inventories	11	12	11	11	12	11	10	11	13	15	19	19	20	19	18
Raw Materials	1	1	2	2	1	1	1	2	2	2	2	2	2	2	2
Work In Process	9	10	10	9	10	9	8	10	11	13	17	17	18	18	16
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	57	61	60	59	61	62	53	64	59	42	36	35	41	54	132
- Cash & Cash Equivalents	10	12	10	10	9	10	10	4	1	5	7	8	3	4	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	46	47	46	45	48	46	34	48	52	31	26	23	27	30	89
Total Capital	29	30	32	30	31	32	32	33	32	31	30	32	36	41	51
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1.55	1.45	1.36	1.66	1.8	1.67	1.5	1.48	1.43	0.99	0.94	0.72	0.75	0.78	2.02
EV/EBITDA	7.91	7.26	5.67	25.44	9.93	9.61	17.17	11.26	16.37	17.85	277.74	11.38	5.57	4.34	10.35
EV/EBIT	8.61	7.77	5.97	34.18	10.93	10.57	22.06	12.51	19.71	26.5	- -	15.06	6.2	4.64	10.93
EV/Cash Flow to Firm	9.29	6.31	14.15	8.36	72.07	7.97	5.25	184.84	- -	5.21	43.73	10.37	6.83	2.87	4.23
EV/Free Cash Flow to Firm	8.27	6.09	12.88	7.38	51.62	7.59	4.97	22.08	- -	5.03	40.74	9.12	6.04	1.93	3.5
Diluted Market Cap	54	58	58	57	60	60	52	63	59	42	36	35	41	54	123
Diluted Enterprise Value	44	47	48	48	51	50	42	59	58	36	29	27	39	50	104
EV per Share	19.66	20.07	19.82	19.01	20.49	19.41	14.2	20.2	21.77	12.93	10.74	9.41	10.79	12.04	30.66
TTM Sales	29	32	34	27	27	27	23	33	36	32	28	32	36	39	44
TTM EBITDA	6	6	8	2	5	5	2	4	3	2	- -	2	5	7	9
TTM Operating Income	5	6	8	1	4	4	2	4	3	1	- -	2	4	7	8
TTM Cash Flow to Firm	5	7	3	5	1	6	6	- -	-4	6	1	2	4	11	21
TTM Free Cash Flow to Firm	6	8	4	6	1	6	7	2	-3	6	1	3	4	16	25

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	9.73	7.6	15.97	9.42	63.51	9.91	7.7	28.85	-19.74	6.71	55.85	13.72	9.38	3.42	4.86
EV/EBIT	8.61	7.77	5.97	34.18	10.93	10.57	22.06	12.51	19.71	26.5	- -	15.06	6.2	4.64	10.93
Enterprise Value	46	47	46	45	48	46	34	48	52	31	26	23	27	30	89
Low Price	18.13	19.4	22.03	22.44	16.57	21.93	22.05	21.07	23.5	16.62	14.49	12.39	13.02	14.69	20.5
EV/Sales	1.55	1.45	1.36	1.66	1.8	1.67	1.5	1.48	1.43	0.99	0.94	0.72	0.75	0.78	2.02
EV/EBITDA	7.91	7.26	5.67	25.44	9.93	9.61	17.17	11.26	16.37	17.85	277.74	11.38	5.57	4.34	10.35
Price/Earnings	13.76	13.07	10.2	48.29	18.55	18.72	45.66	20.36	25.07	35.62	- -	27.37	11.18	9.1	14.54
Price/Earnings Average	12.94	12.05	10.49	55.46	17.79	18.25	51.01	18.59	26.37	44.32	-234.82	27.03	10.76	8.45	9.13
Price/Earnings High	16.29	13.41	12.3	65.15	22.48	19.99	56.31	22.74	32.97	55.53	-304.86	31.85	15.33	11.69	15.5
Price/Earnings Low	10.11	9.6	8.74	43.14	11.82	15.78	44.9	15.99	23.8	34.18	-192.06	23.82	8.69	6.29	6.52
Price/Book Value	2	2.07	1.89	2.01	1.99	1.9	1.67	1.91	1.86	1.33	1.18	1.09	1.15	1.3	2.6
Price/Book Value Average	1.88	1.91	1.95	2.3	1.9	1.85	1.86	1.75	1.96	1.66	1.42	1.07	1.11	1.21	1.63
Price/Book Value High	2.36	2.13	2.28	2.71	2.41	2.03	2.06	2.14	2.45	2.08	1.84	1.26	1.58	1.67	2.77
Price/Book Value Low	1.47	1.52	1.62	1.79	1.27	1.6	1.64	1.5	1.77	1.28	1.16	0.94	0.9	0.9	1.17
Price/Tangible Book Value	2	2.07	1.89	2.01	1.99	1.9	1.67	1.91	1.86	1.33	1.18	1.09	1.15	1.3	2.6
Price/Tangible Book Value Average	1.88	1.91	1.95	2.3	1.9	1.85	1.86	1.75	1.96	1.66	1.42	1.07	1.11	1.21	1.63
Price/Tangible Book Value High	2.36	2.13	2.28	2.71	2.41	2.03	2.06	2.14	2.45	2.08	1.84	1.26	1.58	1.67	2.77
Price/Tangible Book Value Low	1.47	1.52	1.62	1.79	1.27	1.6	1.64	1.5	1.77	1.28	1.16	0.94	0.9	0.9	1.17
Price/Sales	1.8	1.79	1.65	2.08	2.2	2.16	2.3	1.93	1.61	1.31	1.29	1.08	1.16	1.37	2.69
Price/Sales Average	1.69	1.65	1.7	2.39	2.11	2.11	2.57	1.76	1.69	1.64	1.54	1.06	1.11	1.27	1.69
Price/Sales High	2.13	1.84	1.99	2.8	2.67	2.31	2.84	2.15	2.12	2.05	2	1.26	1.58	1.76	2.87
Price/Sales Low	1.32	1.32	1.42	1.86	1.4	1.82	2.26	1.51	1.53	1.26	1.26	0.94	0.9	0.94	1.21
Price/Cash Flow	10.81	7.77	17.26	10.47	87.92	10.32	8.08	240	-16.29	6.94	59.94	15.6	10.54	4.99	5.64
Price/Cash Flow Average	10.16	7.16	17.76	12.02	84.28	10.06	9.02	219.19	-17.14	8.64	71.65	15.4	10.14	4.64	3.54
Price/Cash Flow High	12.79	7.97	20.82	14.12	106.51	11.02	9.96	268.09	-21.43	10.83	93.02	18.15	14.45	6.42	6.01
Price/Cash Flow Low	7.94	5.71	14.8	9.35	56.03	8.7	7.94	188.48	-15.47	6.66	58.6	13.57	8.2	3.45	2.53
Price/Free Cash Flow Average	9.15	7.01	16.43	10.81	60.88	9.66	8.6	26.35	-20.76	8.35	66.76	13.55	9.03	3.18	3.05
Price/Free Cash Flow High	11.51	7.8	19.27	12.7	76.94	10.58	9.49	32.22	-25.96	10.47	86.67	15.97	12.86	4.4	5.18
Price/Free Cash Flow Low	7.15	5.58	13.69	8.41	40.47	8.35	7.57	22.65	-18.74	6.44	54.6	11.94	7.29	2.36	2.18
EV/Sales Average	1.5	1.4	1.52	2.17	1.86	1.82	2.19	1.67	1.67	1.47	1.3	0.82	1.04	1.17	1.46
EV/Sales High	1.97	1.6	1.83	2.61	2.44	2.03	2.46	2.07	2.1	1.89	1.76	1.01	1.52	1.67	2.78
EV/Sales Low	1.1	1.05	1.22	1.61	1.13	1.52	1.88	1.41	1.51	1.1	1.02	0.69	0.83	0.84	0.92
EV/EBITDA Average	7.66	7.01	6.35	33.2	10.26	10.45	25.15	12.65	19.12	26.64	385.66	12.99	7.74	6.5	7.49
EV/EBITDA High	10.07	8	7.66	39.95	13.45	11.65	28.29	15.7	24.01	34.16	522.35	16.03	11.27	9.23	14.25
EV/EBITDA Low	5.61	5.22	5.09	24.63	6.21	8.75	21.52	10.74	17.21	19.84	302.21	10.97	6.14	4.68	4.72
EV/EBIT Average	8.33	7.51	6.7	44.61	11.29	11.49	32.32	14.06	23.01	39.55	-84.78	17.19	8.61	6.95	7.91
EV/EBIT High	10.96	8.57	8.07	53.67	14.8	12.81	36.36	17.45	28.91	50.73	-114.82	21.21	12.54	9.87	15.04
EV/EBIT Low	6.11	5.59	5.37	33.09	6.84	9.63	27.67	11.94	20.72	29.45	-66.43	14.52	6.84	5	4.99
Last Price	24.68	26.41	25.7	25.12	26	26.01	22.42	26.83	24.75	17.32	14.82	14.24	16.75	21.25	45.71
High Price	29.2	27.1	31	33.89	31.5	27.77	27.65	29.97	32.55	27	23	16.57	22.96	27.32	48.71
Enterprise Value Average	44	45	52	59	50	50	49	54	61	46	36	26	37	45	64
Enterprise Value High	58	51	63	71	66	56	56	67	77	59	49	32	54	65	122
Enterprise Value Low	32	34	42	44	30	42	42	46	55	35	28	22	29	33	41

Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3
Revenue per Share	13.71	14.75	15.54	12.09	11.81	12.02	9.74	13.93	15.37	13.17	11.53	13.2	14.5	15.56	16.96
EBITDA per Share	2.68	2.95	3.72	0.79	2.15	2.09	0.85	1.84	1.35	0.73	0.04	0.83	1.95	2.81	3.31
Operating Income per Share	2.46	2.76	3.53	0.59	1.95	1.9	0.66	1.65	1.12	0.49	-0.18	0.63	1.75	2.63	3.14
Basic EPS, GAAP	1.79	2.02	2.52	0.52	1.4	1.39	0.49	1.32	0.99	0.49	-0.08	0.52	1.5	2.34	3.14
Basic EPS from Cont Ops	1.79	2.02	2.52	0.52	1.4	1.39	0.49	1.32	0.99	0.49	-0.08	0.52	1.5	2.34	3.14
Diluted EPS, GAAP	1.77	1.99	2.48	0.51	1.39	1.38	0.49	1.31	0.98	0.49	-0.08	0.52	1.49	2.29	3.02
Diluted EPS from Cont Ops	1.77	1.99	2.48	0.51	1.39	1.38	0.49	1.31	0.98	0.49	-0.08	0.52	1.49	2.29	3.02
Dividend per Share	1.9	1.89	1.97	2	0.75	1.25	1	1	2	1	0.5	- -	0.2	0.67	1
Cash Flow per Share	2.28	3.4	1.49	2.4	0.3	2.52	2.78	0.11	-1.52	2.49	0.25	0.91	1.59	4.26	8.1
Free Cash Flow per Basic Share	2	3.28	1.34	2.08	0.18	2.4	2.62	-0.71	-1.78	2.4	0.23	0.79	1.38	2.18	6.42
Cash & Equivalents per Share	5.02	6.34	5.88	6.11	5.51	6.6	8.22	6.63	2.98	4.39	4.08	4.83	5.96	9.21	15.05
Book Value per Share	12.35	12.74	13.58	12.52	13.09	13.7	13.45	14.03	13.3	13	12.52	13.12	14.53	16.36	17.56
Tangible Book Value per Share	12.35	12.74	13.58	12.52	13.09	13.7	13.45	14.03	13.3	13	12.52	13.12	14.53	16.36	17.56

Espey Mfg. & Electronics Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)