Espey Mfg & Electronics Corp

Espey Mfg & Electronics Corp

ESP · AMEX · Industrials / Electrical Equipment & Parts

46.00USD-1.90 (-3.97%)

Price History

Full chart

Market Stats

Previous Close47.90
Open48.46
Day Range46.00 – 48.46
52-Week Range34.94 – 73.31
Volume25.90K
Market Cap188.24M
P/E (TTM)16.87
Forward P/E11.38
EPS3.89
Dividend Yield1.58%
Beta0.37
50-Day Avg61.90
200-Day Avg58.60

About

Espey Mfg. & Electronics Corp. engages in the manufacture and sale of electronic equipment primarily for military and industrial applications in the United States and internationally. Its principal products include power supplies, power converters, filters, power transformers, magnetic components, power distribution equipment, UPS systems, and antennas for use in AC and DC locomotives, shipboard power and radar, airborne power, ground-based radar, and ground mobile power applications. The company also provides various services, such as design and development to specification, build to print, design services, design studies, environmental testing services, metal fabrication, and painting services, as well as automatic testing equipment development services. In addition, it produces individual components, which include inductors, as well as paints, wires, qualifies, and test items; populates printed circuit boards; and fabricates metalwork. The company serves industrial manufacturers and defense companies, the government of the United States, foreign governments, and foreign electronic equipment companies through its direct sales organization and outside sales representatives. Espey Mfg. & Electronics Corp. was incorporated in 1928 and is based in Saratoga Springs, New York.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. David A. O'Neil CPA
  • Employees144
  • Headquarters233 Ballston Avenue, Saratoga Springs, NY, United States, 12866-4755, USA
  • Websitehttps://www.espey.com

Leadership

  • Mr. David A. O'Neil CPAPresident, CEO & Director · b. 1965
  • Ms. Kaitlyn N. O'NeilPrincipal Financial Officer & Treasurer · b. 1992
  • Ms. Jennifer Michele PickeringChief HR Officer & Corporate Secretary · b. 1978
  • Mr. Alan WinslowChief Technology officer

Financials

Income Statement

Currency: USD1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue13.20M13.10M14.20M15.00M15.50M16.00M15.20M14.70M14.60M16.80M15.20M10.80M13.60M14.72M17.25M18.41M19.77M22.51M18.83M20.85M27.66M25.70M27.24M28.90M29.50M32.04M34.30M27.14M26.83M27.47M22.52M32.52M36.48M31.53M27.73M32.10M35.59M38.74M43.95M46.12M
Growth (%)--0.76%+8.40%+5.63%+3.33%+3.23%-5.00%-3.29%-0.68%+15.07%-9.52%-28.95%+25.93%+8.23%+17.20%+6.69%+7.43%+13.83%-16.34%+10.74%+32.63%-7.07%+5.99%+6.09%+2.07%+8.60%+7.06%-20.88%-1.12%+2.38%-18.02%+44.39%+12.18%-13.57%-12.03%+15.76%+10.86%+8.83%+13.46%+4.95%
Cost of Revenue9.70M8.90M9.70M9.90M10.30M12.10M11.30M11.30M12.60M14.50M12.50M9.70M10.70M11.51M14.19M16.10M16.68M18.79M15.45M16.31M21.60M18.84M21.15M21.14M21.29M23.22M23.60M22.61M19.69M20.10M17.81M24.86M29.41M25.97M24.37M26.63M27.54M28.08M31.27M29.84M
Gross Profit3.50M4.20M4.50M5.10M5.20M3.90M3.90M3.40M2.00M2.30M2.70M1.10M2.90M3.21M3.06M2.30M3.10M3.71M3.38M4.54M6.06M6.86M6.09M7.76M8.21M8.82M10.70M4.53M7.14M7.37M4.71M7.66M7.06M5.56M3.36M5.47M8.05M10.65M12.68M16.28M
Gross Margin26.52%32.06%31.69%34.00%33.55%24.38%25.66%23.13%13.70%13.69%17.76%10.19%21.32%21.79%17.75%12.50%15.67%16.51%17.96%21.78%21.91%26.70%22.34%26.86%27.82%27.53%31.20%16.70%26.62%26.83%20.93%23.56%19.36%17.63%12.11%17.04%22.62%27.50%28.86%35.30%
Operating Expense1.50M1.50M1.80M1.80M1.80M1.80M1.70M1.90M2.70M2.10M2.30M2.40M2.20M2.47M1.89M1.75M1.95M2.54M2.27M2.64M2.83M2.62M2.83M3.01M2.91M2.83M2.92M3.21M2.71M3.03M3.19M3.81M4.41M4.39M3.79M3.94M3.75M4.11M4.56M4.69M
Operating Income2.00M2.70M2.70M3.30M3.40M2.10M2.20M1.50M-700.00K200.00K400.00K-1.30M700.00K733.62K1.17M549.14K1.15M1.18M1.11M1.91M3.23M4.24M3.26M4.76M5.30M5.99M7.78M1.32M4.43M4.34M1.53M3.85M2.65M1.17M-426.14K1.53M4.30M6.54M8.13M11.59M
Operating Margin15.15%20.61%19.01%22.00%21.94%13.13%14.47%10.20%-4.79%1.19%2.63%-12.04%5.15%4.98%6.78%2.98%5.80%5.24%5.88%9.14%11.67%16.49%11.97%16.46%17.97%18.70%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%
EBITDA2.30M3.00M3.00M3.70M3.80M2.50M2.60M2.00M-200.00K700.00K900.00K-900.00K1.10M1.21M1.77M1.06M1.64M1.74M1.65M2.44M3.73M4.73M3.75M5.21M5.77M6.42M8.20M1.77M4.88M4.78M1.96M4.28M3.19M1.74M151.62K2.09M5.19M7.75M10.18M12.11M
EBITDA Margin17.42%22.90%21.13%24.67%24.52%15.63%17.11%13.61%-1.37%4.17%5.92%-8.33%8.09%8.19%10.28%5.77%8.30%7.72%8.75%11.69%13.50%18.41%13.76%18.04%19.55%20.03%23.91%6.52%18.17%17.39%8.71%13.17%8.76%5.52%0.55%6.50%14.59%20.00%23.16%26.25%
Net Income1.40M2.00M2.20M2.60M2.50M1.90M1.60M1.30M500.00K500.00K600.00K-700.00K700.00K782.94K1.03M545.75K964.70K960.83K978.92K1.56M2.54M3.42M2.73M3.56M3.86M4.39M5.56M1.17M3.18M3.18M1.14M3.08M2.34M1.16M-181.54K1.27M3.68M5.82M8.14M11.18M
Net Income Margin10.61%15.27%15.49%17.33%16.13%11.88%10.53%8.84%3.42%2.98%3.95%-6.48%5.15%5.32%5.99%2.97%4.88%4.27%5.20%7.47%9.20%13.31%10.03%12.34%13.08%13.70%16.22%4.30%11.86%11.56%5.04%9.46%6.42%3.69%-0.65%3.94%10.33%15.01%18.53%24.24%
R&D-------------255.00K249.00K335.00K100.00K150.00K187.00K121.00K80.00K54.00K41.00K50.00K50.00K140.00K60.60K93.59K234.81K49.24K34.06K18.21K44.82K44.74K40.91K32.36K65.43K86.71K71.07K69.90K
R&D as % of Total Revenue-------------1.73%1.44%1.82%0.51%0.67%0.99%0.58%0.29%0.21%0.15%0.17%0.17%0.44%0.18%0.34%0.88%0.18%0.15%0.06%0.12%0.14%0.15%0.10%0.18%0.22%0.16%0.15%
Interest Expense0000000000000000000000327.26K99.37K56.15K49.35K35.81K40.61K36.42K33.78K88.84K160.65K228.69K136.88K57.94K12.15K----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.20%0.34%0.19%0.15%0.10%0.15%0.14%0.12%0.39%0.49%0.63%0.43%0.21%0.04%----

Balance Sheet

Currency: USD1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets20.40M20.50M22.50M24.70M26.40M27.00M27.60M28.50M28.80M25.00M25.20M24.60M25.40M26.12M27.23M28.33M29.80M29.13M29.70M31.23M33.25M31.89M30.59M31.17M31.87M32.79M35.54M32.40M34.34M34.45M35.49M36.72M35.69M38.21M37.98M39.90M47.50M56.54M79.12M97.15M
Total Liabilities1.70M1.50M1.80M2.10M2.10M1.30M1.10M900.00K1.00M700.00K600.00K900.00K1.30M1.33M1.06M1.28M1.84M1.29M1.64M2.26M2.19M1.55M2.19M2.72M3.20M3.22M3.70M2.75M3.41M2.06M3.60M3.24M3.76M6.98M7.65M7.80M11.62M15.27M28.27M36.58M
Total Equity18.70M19.00M20.70M22.60M24.30M25.70M26.50M27.60M27.80M24.30M24.60M23.70M24.10M24.79M26.17M27.05M27.95M27.84M28.06M28.97M31.06M30.34M28.40M28.45M28.67M29.57M31.84M29.65M30.93M32.39M31.90M33.48M31.93M31.23M30.33M32.10M35.88M41.27M50.85M60.57M
Cash9.30M7.60M10.70M9.60M11.80M11.50M12.30M13.50M1.70M5.60M12.10M2.60M2.40M2.37M5.20M9.19M11.00M12.31M9.80M7.07M11.10M6.85M2.78M4.48M9.70M11.52M9.89M9.56M8.86M10.03M10.06M4.30M1.46M5.40M6.80M8.10M2.75M4.35M18.86M19.44M
Net Debt-9.30M-7.60M-10.70M-9.60M-11.80M-11.50M-12.30M-13.50M-1.70M-5.60M-12.10M-2.60M-2.40M-2.37M-5.20M-9.19M-11.00M-12.31M-9.80M-7.07M-11.10M-6.85M-2.78M-4.48M-9.70M-11.52M-9.89M-9.56M-8.86M-10.03M-10.06M-4.30M-1.46M-5.40M-6.80M-8.10M-2.75M-4.35M-18.86M-19.44M

Cash Flow

Currency: USD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.00M1.70M1.60M100.00K800.00K4.20M-1.80M-2.90M-2.08M3.07M3.66M1.94M3.87M710.05K-309.78K6.08M4.15M384.94K6.90M4.91M7.39M3.29M5.39M671.74K5.76M6.42M260.91K-3.60M5.97M595.00K2.22M3.90M10.60M20.99M5.69M
Investing Cash Flow-200.00K400.00K400.00K-11.00M7.70M3.20M-7.00M3.50M2.69M37.26K576.92K523.37K-910.86K-2.44M-5.67M-948.99K-3.60M731.67K-1.17M4.52M-1.46M-990.23K-1.71M481.27K-1.70M-4.20M-4.02M5.23M326.01K2.01M-918.34K-8.77M-7.84M-6.94M-2.36M
Financing Cash Flow-1.10M-1.40M-800.00K-900.00K-4.60M-900.00K-800.00K-800.00K-612.20K-277.20K-241.60K-656.32K-1.65M-776.15K3.25M-1.10M-4.79M-5.19M-4.03M-4.21M-4.10M-3.93M-4.01M-1.85M-2.89M-2.19M-2.00M-4.47M-2.36M-1.20M-489.27K-489.27K-1.15M458.27K-2.75M
Capital Expenditure800.00K300.00K200.00K1.10M300.00K400.00K300.00K500.00K782.12K536.75K393.87K438.48K413.52K425.36K468.87K565.00K517.96K280.79K436.50K607.31K267.98K322.51K709.97K266.03K284.21K352.13K1.92M608.32K214.42K43.55K303.56K512.02K5.16M4.37M3.11M
Free Cash Flow200.00K1.40M1.40M-1.00M500.00K3.80M-2.10M-3.40M-2.86M2.54M3.26M1.50M3.46M284.69K-778.65K5.51M3.63M104.15K6.47M4.31M7.12M2.96M4.68M405.71K5.48M6.07M-1.66M-4.21M5.75M551.44K1.92M3.39M5.43M16.63M2.58M
Dividends Paid800.00K-800.00K800.00K900.00K800.00K800.00K200.00K208.73K206.31K309.18K358.10K1.52M606.29K685.65K1.14M4.68M5.04M4.05M4.08M4.12M4.36M4.48M1.70M2.85M2.31M2.33M4.74M2.39M1.20M489.27K489.27K1.68M2.60M4.83M
FCF to OCF20.00%82.35%87.50%-1000.00%62.50%90.48%116.67%117.24%137.66%82.54%89.23%77.36%89.33%40.09%251.36%90.70%87.51%27.06%93.68%87.64%96.37%90.18%86.82%60.40%95.07%94.52%-637.13%116.88%96.41%92.68%86.32%86.87%51.26%79.20%45.37%
Dividend Paid to FCF400.00%-57.14%-80.00%180.00%21.05%-38.10%-5.88%-7.30%8.13%9.48%23.91%43.91%212.97%-88.06%20.73%128.94%4843.46%62.58%94.76%57.83%147.01%95.80%418.60%51.99%38.02%-140.14%-112.44%41.50%217.85%25.53%14.44%30.90%15.62%187.16%

Earnings

Report DateSep 30, 1998Dec 31, 1998Mar 31, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Nov 14, 2002Feb 12, 2003Apr 24, 2003Nov 10, 2003Feb 11, 2004May 16, 2004Aug 23, 2004Nov 10, 2004Feb 11, 2005May 16, 2005Aug 17, 2005Nov 10, 2005Feb 14, 2006May 9, 2006Aug 24, 2006Nov 13, 2006Feb 13, 2007May 11, 2007Aug 21, 2007Nov 13, 2007Feb 15, 2008May 15, 2008Aug 19, 2008Nov 14, 2008Feb 13, 2009May 13, 2009Aug 24, 2009Nov 11, 2009Feb 10, 2010May 13, 2010Aug 24, 2010Nov 10, 2010Feb 9, 2011May 12, 2011Aug 30, 2011Nov 10, 2011Feb 15, 2012May 10, 2012Aug 31, 2012Nov 14, 2012Feb 13, 2013May 14, 2013Aug 26, 2013Nov 14, 2013Feb 13, 2014May 13, 2014Sep 16, 2014Nov 4, 2014Feb 13, 2015May 15, 2015Sep 25, 2015Nov 13, 2015Feb 12, 2016May 13, 2016Sep 13, 2016Nov 14, 2016Feb 9, 2017May 11, 2017Sep 14, 2017Nov 14, 2017Feb 13, 2018May 14, 2018Sep 12, 2018Nov 13, 2018Feb 13, 2019May 14, 2019Sep 16, 2019Nov 14, 2019Feb 13, 2020May 14, 2020Sep 21, 2020Nov 16, 2020Feb 16, 2021May 17, 2021Sep 24, 2021Nov 15, 2021Feb 14, 2022May 16, 2022Sep 22, 2022Nov 10, 2022Feb 13, 2023May 15, 2023Sep 21, 2023Nov 13, 2023Feb 12, 2024May 13, 2024Sep 27, 2024Nov 11, 2024Feb 10, 2025May 12, 2025Sep 26, 2025Nov 12, 2025Feb 10, 2026May 13, 2026Sep 23, 2026Nov 11, 2026
EPS Estimate----------------------------------------------------0.500.490.450.540.470.12------------------0.310.450.540.160.320.460.560.160.32-------------0.00---0.000.670.800.880.96-
EPS Actual0.040.080.050.020.020.130.100.130.100.100.040.100.15-0.200.280.140.030.030.280.030.080.050.320.110.130.180.340.260.230.340.390.280.380.520.450.19-0.020.370.760.470.240.380.580.350.300.460.660.420.490.570.510.570.480.411.020.460.050.31-0.310.400.540.220.240.380.270.430.310.180.100.120.080.190.690.140.280.030.090.390.470.030.10-0.040.400.08-0.08-0.440.360.130.010.270.110.310.470.350.360.440.720.400.000.730.700.631.060.760.990.991.15-
Surprise-----------------------------------------------------4.00%-16.33%126.67%-14.81%-89.36%158.33%-------------------70.97%-13.33%-12.96%-81.25%-68.75%-108.70%-28.57%-50.00%-125.00%------------------13.43%23.75%12.81%19.79%-
Timing----------------------------------------------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours--------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-market-

Key Statistics & Ratios

Market Cap188.24M
Enterprise Value142.82M
Trailing P/E16.87
Forward P/E11.38
PEG Ratio0.00
Price / Sales4.08
Price / Book3.41
EPS3.89
Book Value20.05
Revenue (TTM)46.12M
Gross Profit (TTM)16.28M
EBITDA12.11M
Profit Margin24.24%
Operating Margin25.79%
Return on Equity20.07%
Return on Assets8.22%
Shares Outstanding2.87M
Shares Float2.19M
Beta0.37
Dividend Yield1.58%
Dividend Rate1.00
Payout Ratio44.96%

Analyst Ratings

Hold
Based on 1 analystsTarget 70.00
  • Hold
    1

Dividends

20263×
1.00Sep 18, 20260.25Jun 15, 20260.25Mar 20, 2026
20254×
0.25Dec 19, 20251.00Sep 19, 20250.25Jun 16, 20250.25Mar 21, 2025
20244×
0.25Dec 20, 20240.25Sep 20, 20240.20Jun 17, 20240.17Mar 21, 2024
20234×
0.15Dec 14, 20230.15Sep 29, 20230.10Jun 22, 20230.10Mar 23, 2023
20204×
0.25Dec 21, 20200.25Oct 2, 20200.25Jun 18, 20200.25Mar 23, 2020
20194×
0.25Dec 20, 20190.25Sep 19, 20190.25Jun 18, 20190.25Mar 18, 2019
20181×
0.25Dec 20, 2018

Stock Splits

  • Jan 3, 20062:1
  • Jan 3, 19843:1