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

Profitability (USD)

	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	2026 Y
As of date	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	06/30/2026

Return on Common Equity (%)	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	20.07
Return on Assets (%)	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	12.68
Return on Capital (%)	15.08	18.12	3.8	10.51	10.03	3.53	9.41	7.16	3.69	- -	4.05	10.82	15.07	17.68	20.07
Return on Invested Capital (%)	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	17.43
Gross Margin (%)	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	35.3
EBITDA Margin (%)	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	26.25
Operating Margin (%)	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	25.14
Incremental Operating Margin (%)	27.25	79.2	90.28	- -	- -	56.9	23.28	- -	29.9	42.16	44.74	79.45	71.23	30.44	159.56
Pretax Margin (%)	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	28.87
Profit Margin (%)	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	24.24
Net Income to Common Margin (%)	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	24.24
Effective Tax Rate (%)	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	16.04
Dvd Payout Ratio (%)	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	43.22
Sustainable Growth Rate (%)	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	11.39

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-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	-1.61
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-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	-1.68
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	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	62.35
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	-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	-32.09
Net Debt/Capital (%)	-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	-47.25
EBITDA	6	8	2	5	5	2	4	3	2	- -	2	5	7	9	12
EBITDA-CapEx	6	8	1	5	4	2	2	3	2	- -	2	4	2	4	9
Operating Income (Loss)	6	8	1	4	4	2	4	3	1	- -	2	4	7	8	12

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Cash Ratio	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	1.24
Current Ratio	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	2.62	2.5
Quick Ratio	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	1.82	1.51
CFO/Avg Current Liab	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	0.18
Common Equity/Total Assets	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	62.35
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	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	15.56
CFO/CapEx	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	1.83
Altman's Z-Score	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	4.96	5.23

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Accounts Receivable Turnover	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	5.57
Days Sales Outstanding	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	65.52
Inventory Turnover	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	1.36
Days Inventory Outstanding	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	267.94
Accounts Payable Turnover	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	12.47
Accounts Payable Turnover Days	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	29.28
Cash Conversion Cycle	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	304.18
Inventory to Cash Days	-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	-202.42
Inventories	12	11	11	12	11	10	11	13	15	19	19	20	19	18	26
Raw Materials	1	2	2	1	1	1	2	2	2	2	2	2	2	2	2
Work In Process	10	10	9	10	9	8	10	11	13	17	17	18	18	16	24
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Market Capitalization	61	60	59	61	62	53	64	59	42	36	35	41	54	132	191
- Cash & Cash Equivalents	12	10	10	9	10	10	4	1	5	7	8	3	4	19	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	47	46	45	48	46	34	48	52	31	26	23	27	30	89	146
Total Capital	30	32	30	31	32	32	33	32	31	30	32	36	41	51	61
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	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	3.16
EV/EBITDA	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	12.04
EV/EBIT	7.77	5.97	34.18	10.93	10.57	22.06	12.51	19.71	26.5	- -	15.06	6.19	4.64	10.93	12.57
EV/Cash Flow to Firm	6.31	14.15	8.36	72.07	7.97	5.25	184.85	- -	5.21	- -	10.37	6.83	2.87	4.23	25.62
EV/Free Cash Flow to Firm	6.54	15.69	9.62	119.32	8.38	5.55	- -	- -	5.4	- -	12.02	7.86	5.59	5.34	56.46
Diluted Market Cap	58	58	57	60	60	52	63	59	42	36	35	41	54	123	193
Diluted Enterprise Value	43	44	43	47	44	33	47	52	31	26	23	27	31	80	148
EV per Share	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	51.34
TTM Sales	32	34	27	27	27	23	33	36	32	28	32	36	39	44	46
TTM EBITDA	6	8	2	5	5	2	4	3	2	- -	2	5	7	9	12
TTM Operating Income	6	8	1	4	4	2	4	3	1	- -	2	4	7	8	12
TTM Cash Flow to Firm	7	3	5	1	6	6	- -	-4	6	- -	2	4	11	21	6
TTM Free Cash Flow to Firm	7	3	5	- -	5	6	-2	-4	6	- -	2	3	5	17	3

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Price/Free Cash Flow	8.17	19.45	12.27	146.79	10.94	8.59	-37.9	-14.04	7.21	64.67	18.07	12.21	9.93	7.41	74.91
EV/EBIT	7.77	5.97	34.18	10.93	10.57	22.06	12.51	19.71	26.5	- -	15.06	6.19	4.64	10.93	12.57
Enterprise Value	47	46	45	48	46	34	48	52	31	26	23	27	30	89	146
Low Price	19.4	22.02	22.44	16.57	21.93	22.05	21.07	23.5	16.62	14.49	12.39	13.02	14.69	20.5	36
EV/Sales	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	3.16
EV/EBITDA	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	12.04
Price/Earnings	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	16.69
Price/Earnings Average	12.05	10.49	55.54	17.78	18.23	50.95	18.54	26.38	44.15	- -	27.05	10.79	8.46	9.14	12.65
Price/Earnings High	13.41	12.3	65.15	22.48	19.99	56.31	22.74	32.97	55.53	- -	31.85	15.33	11.69	15.5	18.53
Price/Earnings Low	9.6	8.74	43.14	11.82	15.78	44.9	15.99	23.8	34.18	- -	23.82	8.69	6.29	6.52	8.92
Price/Book Value	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	3.16
Price/Book Value Average	1.91	1.95	2.31	1.9	1.85	1.86	1.74	1.96	1.65	1.42	1.07	1.11	1.21	1.64	2.39
Price/Book Value High	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	3.5
Price/Book Value Low	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	1.69
Price/Tangible Book Value	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	3.16
Price/Tangible Book Value Average	1.91	1.95	2.31	1.9	1.85	1.86	1.74	1.96	1.65	1.42	1.07	1.11	1.21	1.64	2.39
Price/Tangible Book Value High	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	3.5
Price/Tangible Book Value Low	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	1.69
Price/Sales	1.79	1.65	2.08	2.2	2.16	2.3	1.93	1.61	1.31	1.29	1.08	1.15	1.37	2.69	4.05
Price/Sales Average	1.65	1.7	2.39	2.11	2.11	2.57	1.75	1.69	1.63	1.54	1.07	1.11	1.27	1.69	3.07
Price/Sales High	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	4.49
Price/Sales Low	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	2.16
Price/Cash Flow	7.77	17.26	10.47	87.92	10.32	8.08	240.01	-16.29	6.94	59.94	15.6	10.54	4.99	5.64	32.79
Price/Cash Flow Average	7.16	17.76	12.04	84.24	10.05	9.01	218.62	-17.15	8.61	71.73	15.42	10.17	4.64	3.55	24.85
Price/Cash Flow High	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	36.4
Price/Cash Flow Low	5.71	14.79	9.35	56.03	8.7	7.94	188.45	-15.47	6.66	58.6	13.58	8.2	3.45	2.53	17.53
Price/Free Cash Flow Average	7.54	20.01	14.12	140.65	10.65	9.59	-34.53	-14.77	8.94	77.4	17.86	11.79	9.24	4.66	56.77
Price/Free Cash Flow High	8.39	23.46	16.56	177.84	11.68	10.59	-42.34	-18.46	11.25	100.37	21.03	16.75	12.76	7.9	83.16
Price/Free Cash Flow Low	6	16.67	10.96	93.55	9.22	8.45	-29.76	-13.33	6.92	63.23	15.73	9.5	6.86	3.32	40.04
EV/Sales Average	1.3	1.41	1.99	1.71	1.61	1.77	1.31	1.52	1.3	1.19	0.7	0.71	0.69	0.9	2.16
EV/Sales High	1.5	1.72	2.42	2.29	1.82	2.05	1.71	1.95	1.72	1.65	0.89	1.18	1.18	2.22	3.62
EV/Sales Low	0.95	1.1	1.43	0.97	1.32	1.46	1.06	1.35	0.93	0.91	0.58	0.49	0.36	0.36	1.23
EV/EBITDA Average	6.51	5.88	30.49	9.4	9.27	20.31	9.93	17.35	23.57	353.2	11.17	5.26	3.81	4.62	8.22
EV/EBITDA High	7.51	7.18	37.18	12.59	10.48	23.49	13.01	22.23	31.21	489.35	14.19	8.77	6.53	11.37	13.78
EV/EBITDA Low	4.72	4.62	21.85	5.36	7.59	16.72	8.05	15.43	16.88	269.21	9.14	3.64	1.98	1.84	4.69
EV/EBIT Average	6.98	6.19	40.96	10.35	10.2	26.1	11.03	20.88	35.01	- -	14.79	5.86	4.07	4.88	8.58
EV/EBIT High	8.04	7.57	49.95	13.86	11.52	30.19	14.46	26.77	46.34	- -	18.78	9.76	6.99	12	14.39
EV/EBIT Low	5.06	4.86	29.36	5.9	8.35	21.49	8.94	18.58	25.07	- -	12.1	4.05	2.11	1.94	4.9
Last Price	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	67.35
High Price	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	74.77
Enterprise Value Average	42	48	54	46	44	40	43	55	41	33	23	25	27	40	99
Enterprise Value High	48	59	66	61	50	46	56	71	54	46	29	42	46	98	167
Enterprise Value Low	30	38	39	26	36	33	34	49	29	25	19	17	14	16	57

Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	3	3	3
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	3	3	3
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3
Revenue per Share	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	16.65
EBITDA per Share	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	4.37
Operating Income per Share	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	4.19
Basic EPS, GAAP	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	4.04
Basic EPS from Cont Ops	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	4.04
Diluted EPS, GAAP	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	3.89
Diluted EPS from Cont Ops	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	3.89
Dividend per Share	1.89	1.97	2	0.75	1.25	1	1	2	1	0.5	- -	0.2	0.67	1	1.74
Cash Flow per Share	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	2.05
Free Cash Flow per Basic Share	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	0.93
Cash & Equivalents per Share	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	16.01
Book Value per Share	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	21.34
Tangible Book Value per Share	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	21.34

Espey Mfg. & Electronics Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)