Espey Mfg. & Electronics Corp.
New York Stock Exchange AmericanTotal Valuation
Espey Mfg. & Electronics Corp. carries a market capitalization of 167.02M, placing it among publicly traded companies globally. Its enterprise value stands at 105.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 167.02M |
| Enterprise Value | 105.89M |
Share Statistics
Espey Mfg. & Electronics Corp. currently has 2.99M shares outstanding.
| Shares Outstanding | 2.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Espey Mfg. & Electronics Corp. trades at a trailing price-to-earnings ratio of 14.16. The price-to-sales ratio is 3.61, and the price-to-book ratio stands at 4.20.
| PE Ratio | 14.16 |
| PS Ratio | 3.61 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 16.82 |
Enterprise Valuation
On an enterprise value basis, Espey Mfg. & Electronics Corp. trades at an EV/EBITDA multiple of 9.41 and an EV/FCF ratio of 7.71. The EV/Sales ratio of 2.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.51 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 9.85 |
| EV / FCF | 7.71 |
Financial Position
Espey Mfg. & Electronics Corp. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.32 |
| Quick Ratio | 1.34 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Espey Mfg. & Electronics Corp. posts a return on equity of 32.33 and a return on invested capital of 17.51.
| Return on Equity (ROE) | 32.33 |
| Return on Assets (ROA) | 12.76 |
| Return on Invested Capital (ROIC) | 17.51 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.24 |
Taxes
Over the trailing twelve months, Espey Mfg. & Electronics Corp. has paid 2.04M in income taxes, reflecting an effective tax rate of 15.95.
| Income Tax | 2.04M |
| Effective Tax Rate | 15.95 |
Stock Price Statistics
Espey Mfg. & Electronics Corp.'s stock has gained approximately 46.71053% over the past 52 weeks. The 50-day moving average sits at 63.19, while the 200-day moving average is 50.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.71053% |
| 50-Day Moving Average | 63.19 |
| 200-Day Moving Average | 50.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Espey Mfg. & Electronics Corp. generated 42.25M in revenue and converted that into 10.77M in net income, yielding earnings per share of 3.77. EBITDA reached 11.25M, while operating income came in at 10.75M.
| Revenue | 42.25M |
| Gross Profit | 15.43M |
| Operating Income | 10.75M |
| Pretax Income | 12.82M |
| Net Income | 10.77M |
| EBITDA | 11.25M |
| EBIT | 10.75M |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
Total book value stands at 36.30M, with working capital of 52.07M providing operational flexibility.
| Cash & Cash Equivalents | 46.66M |
| Total Debt | N/A |
| Net Debt | -21.16M |
| Equity (Book Value) | 36.30M |
| Book Value Per Share | 13.19 |
| Working Capital | 52.07M |
Cash Flow
Espey Mfg. & Electronics Corp. produced 9.07M in operating cash flow over the past twelve months. After subtracting -4.66M in capital expenditures, free cash flow totaled 4.41M - equivalent to 1.60 per share.
| Operating Cash Flow | 9.07M |
| Capital Expenditures | -4.66M |
| Free Cash Flow | 4.41M |
| FCF Per Share | 1.60 |
Margins
Espey Mfg. & Electronics Corp. operates with a gross margin of 36.52, reflecting its pricing power and cost economics. The operating margin of 25.45 and net profit margin of 25.49 provide insight into operational efficiency.
| Gross Margin | 36.52 |
| Operating Margin | 25.45 |
| Pretax Margin | 30.33 |
| Profit Margin | 25.49 |
| EBITDA Margin | 26.62 |
Dividends & Yields
The company's payout ratio of 44.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.74 |
| Dividend Yield | N/A |
| Payout Ratio | 44.54 |
| Shareholder Yield | 1.01 |
| FCF Yield | 8.66 |
Stock Splits
Espey Mfg. & Electronics Corp.'s most recent stock split took place on January 3, 2006 with a 1:2 split ratio.
| Last Split Date | 1/3/2006 |
| Split Ratio | 1:2 |
Scores
Espey Mfg. & Electronics Corp. posts an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.29 |