Espey Mfg. & Electronics Corp.

As of June 30, 2026, Espey Mfg. & Electronics Corp. carries a market capitalization of 191.21M, placing it among publicly traded companies globally. Its enterprise value stands at 145.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Espey Mfg. & Electronics Corp.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Espey Mfg. & Electronics Corp. has 2.84M shares outstanding.

As of June 30, 2026, Espey Mfg. & Electronics Corp. trades at a trailing price-to-earnings ratio of 16.67. The price-to-sales ratio is 4.04, and the price-to-book ratio stands at 3.16.

As of June 30, 2026, Espey Mfg. & Electronics Corp. trades at an EV/EBITDA multiple of 12.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Espey Mfg. & Electronics Corp. trades at an EV/FCF ratio of 56.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 145.77M versus a market cap of 191.21M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Espey Mfg. & Electronics Corp. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Espey Mfg. & Electronics Corp. posted a return on equity (ROE) of 20.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.07, useful for judging operating efficiency across full business cycles. The company generates approximately 307,495.50 in revenue per employee across its workforce of 150.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.36 indicates how many times Espey Mfg. & Electronics Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Espey Mfg. & Electronics Corp. recorded 2.14M in income tax expense. That works out to an effective tax rate of 16.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.32M, leaving 11.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 4, 2026, Espey Mfg. & Electronics Corp.'s stock has gained approximately 30.98% over the past 52 weeks. The 50-day moving average sits at 59.81, while the 200-day moving average is 60.25.

Over the twelve months ended June 30, 2026, Espey Mfg. & Electronics Corp. generated 46.12M in revenue and converted that into 11.18M in net income, yielding earnings per share of 3.92. EBITDA reached 12.11M, while operating income came in at 11.59M.

These figures are as of June 30, 2026. Total book value stands at 60.57M, with working capital of 54.73M providing operational flexibility.

Espey Mfg. & Electronics Corp. produced 5.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.11M in capital expenditures, free cash flow totaled 2.58M - equivalent to 0.93 per share.

Over the twelve months ended June 30, 2026, Espey Mfg. & Electronics Corp. posted a gross margin of 35.30, reflecting its pricing power and cost economics. The operating margin of 25.14 and net profit margin of 24.24 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Espey Mfg. & Electronics Corp. paid dividends of 1.75 per share. The dividend payout ratio of 43.22 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Espey Mfg. & Electronics Corp. shareholders.

Espey Mfg. & Electronics Corp.'s most recent stock split took place on January 3, 2006 with a 1:2 split ratio.

As of June 30, 2026, Espey Mfg. & Electronics Corp. has an Altman Z-Score of 5.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.