E
Espey Mfg. & Electronics Corp. (ESP)
ASE – Real Time Price. Currency in USD
62.84
-1.46 (-2.27%)
At close: Sep 23, 2026, 4:00 PM EDT
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ASE – Real Time Price. Currency in USD
62.84
-1.46 (-2.27%)
At close: Sep 23, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Cash reserves $21.2M barely cover the upcoming debt maturities $0.0
Total current assets $90.1M exceed Total current liabilities $39.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $3.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.28 | 1.93 | 10 | |
| Quick ratio | 1.61 | 1.32 | 8.0 | |
| Debt to Equity | 0.00 | 0.53 | 10 | |
| Debt to Assets | 0.00 | 0.24 | 10 | |
| Interest coverage | N/A | 6.59 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 (Jun 2022) | 2023 (Jun 2023) | 2024 (Jun 2024) | 2025 (Jun 2025) | TTM |
|---|---|---|---|---|---|
| Total Revenue | 32M | 36M | 39M | 44M | 42M |
| Gross Profit | 5M | 8M | 11M | 13M | 15M |
| Operating Income | 2M | 4M | 7M | 8M | 11M |
| Net Income | 1M | 4M | 6M | 8M | 11M |
| EBITDA | 2M | 5M | 7M | 9M | 11M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 37.03 | 30.88 | 7.0 | |
| Operating margin % | 26.12 | 7.57 | 10 | |
| Net margin % | 25.08 | 5.30 | 10 | |
| EBITDA margin % | 27.29 | 11.54 | 8.0 | |
| Cash flow margin % | 29.66 | 8.91 | 10 | |
| Weighted average score | 9.0 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | 12.56 | 5.21 | 9.0 | |
| ROE | 19.23 | 10.15 | 9.0 | |
| ROIC | 19.23 | 7.87 | 9.0 | |
| ROCE | 20.34 | 8.71 | 7.0 | |
| Weighted average score | 8.5 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 54.23 | -11.93 | 5.5 |
| Next quarter | 40.77 | 11.84 | 8.5 |
| Current year | 7.73 | 18.93 | 7.5 |
| Next year | 11.18 | -1.59 | 4.0 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.87 | 2.12 | 0 | 177.42 | 3.8 |
| Y/Y | 10.87 | 68.07 | N/A | -69.49 | 4.8 |
| 3y average | 11.05 | 96.27 | N/A | 114.42 | 7.0 |
| 5y average | 7.38 | 194.02 | N/A | 100.06 | 6.5 |
| Weighted average score | 5.5 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | 16.88 | 33.70 | 7.2 | |
| PEG (5yr expected) | N/A | 1.32 | 1.0 | |
| P/S | 4.32 | 2.59 | 3.2 | |
| P/B | 3.41 | 3.53 | 4.4 | |
| Weighted average score | 4.0 | |||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.57 | 1.15 | 6.0 |
| Payout ratio | 107.82 | 26.50 | 2.0 |
| 5-year dividend growth rate | 0.00 | 7.06 | 1.0 |
| Years of dividend increase | 3.00 | 2.00 | 3.0 |
| Weighted average score | 3.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | N/A | N/A |
| Intangible assets | N/A | N/A |
| Switching costs | N/A | N/A |
| Network effect | N/A | N/A |
| Economies of scale | N/A | N/A |
| Weighted average score | 1.0 | |