Espey Mfg. & Electronics Corp.
ESP | AMEX
$64.39
+$0.70 (+1.10%)
Sep 22, 2026, 11:45 AM ET · Market open
Market Data
Market Cap $190.81M
Enterprise Value $144.15M
Beta 0.37
Average Volume 46.33K
Shares Outstanding (Diluted) 2.89M
Shares Change YoY 6.9%
Institutional Ownership 33.57%
Exchange AMEX
ISIN US2966501049
Price Performance
Price Change 1M -1.3%
Price Change 3M -3.5%
Price Change 6M 11.7%
Price Change YTD 35.8%
Price Change 1Y 46.0%
Price Change 3Y 286.0%
Price Change 5Y 358.2%
1M CAGR (ann.) 3.4%
1Y CAGR (ann.) 50.5%
5Y CAGR (ann.) 38.4%
All-Time CAGR 12.8%
Valuation
PE Ratio 16.80
Forward PE 19.08
PEG Ratio 0.38
Forward PEG 4.97
PS Ratio 4.52
Forward PS 3.60
PB Ratio 3.38
P/FCF Ratio 43.25
P/Adj. FCF Ratio 47.25
P/OCF Ratio 19.60
EV/Sales 3.41
EV/EBIT 13.41
EV/EBITDA 12.82
EV/FCF 32.68
Earnings Yield 6.0%
FCF Yield 2.3%
Adj. FCF Yield 2.1%
Financial Health
Net Cash $46.66M
Total Debt $0
Cash & Short-Term Investments $46.66M
Total Assets $96M
Current Ratio 2.28
Quick Ratio 1.61
Debt / Equity Ratio 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 0.00
Altman Z-Score 4.85
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 36.5%
Operating Profit Margin 25.4%
EBITDA Margin 31.5%
Net Profit Margin 25.5%
FCF Margin 10.4%
Adj. FCF Margin 9.6%
SBC / Revenue 1.7%
SBC Impact (per share) -8.5%
Returns
Return on Assets 11.2%
Return on Equity 20.4%
Return on Invested Capital 16.0%
Return on Capital Employed 19.1%
Return on Tangible Assets 11.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.7%
Revenue CAGR 5Y 6.7%
Revenue CAGR 10Y 3.6%
EPS CAGR 3Y 45.1%
EPS CAGR 5Y 35.8%
EPS CAGR 10Y 11.1%
FCF CAGR 3Y -18.7%
FCF CAGR 5Y 6.7%
FCF CAGR 10Y 2.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 1
EPS Growth Next 3Y -3.0%
Revenue Growth Next 3Y 10.1%
Earnings Date Nov 15, 2026
EPS Estimate (next Q) $0.85
EPS Growth Est (next Q) 11.8%
Revenue Est (next Q) $12.8M
Revenue Growth Est (next Q) 40.8%
Fair Value Estimates
Graham Number $41.54
Graham Upside -34.8%
Lynch Fair Value $94.75
Lynch Upside 48.8%
Price Target $65
Price Target Upside 2.1%
Cash Flow
Operating Cash Flow $9.07M
Free Cash Flow $4.41M
Adj. Free Cash Flow $4.04M
FCF Per Share $1.58
OCF Per Share $3.25
OCF/S Ratio 21.5%
Income Statement
Revenue $42.25M
Gross Profit $15.43M
Operating Income $10.75M
EBITDA $11.25M
Net Income $10.77M
EPS (Diluted) $3.79
Revenue / Employee $277.95K
Profit / Employee $70.86K
Employees 152
Dividends
Annual Dividend $1.75
Dividend Yield 2.75%
Payout Ratio 46.2%
FCF Payout Ratio 108.8%
Adj. FCF Payout Ratio 118.8%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 17, 2026
Add to Watchlist
Select watchlists to add or remove ESP