ESPNYSEElectronic Components, NECFiscal year ends June 30
ESPEY MFG & ELECTRONICS CORP
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 23, 2026
$53.41−2.17 (-3.90%)
Close on Oct 19, 2026
- Market cap
- $155.38M
- P/E (TTM)
- 13.7
- Dividend yield
- 3.28%
Espey Mfg & Electronics statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electronic Components, NEC companies for comparison
Valuation
| Measure | Espey Mfg & Electronics | Industry median |
|---|---|---|
| Market Cap | $162.20M | $599.59M |
| Enterprise Value | $116.76M | $635.90M |
| PE Ratio | 13.73 | 34.65 |
| PS Ratio | 3.52 | 3.08 |
| PB Ratio | 2.68 | 3.23 |
| P/TBV Ratio | 2.68 | 4.05 |
| P/FCF Ratio | 62.83 | 30.24 |
| P/OCF Ratio | 28.50 | 25.90 |
Enterprise value
| Measure | Espey Mfg & Electronics | Industry median |
|---|---|---|
| EV / Sales | 2.53 | 2.69 |
| EV / EBITDA | 10.07 | 23.16 |
| EV / EBIT | 10.07 | 29.43 |
| EV / FCF | 45.23 | 31.45 |
Income (trailing twelve months)
| Measure | Espey Mfg & Electronics | Industry median |
|---|---|---|
| Revenue | $46.12M | $331.63M |
| Gross Profit | $16.28M | $96.76M |
| Operating Income | $11.59M | -$960.68K |
| Pretax Income | $13.32M | $931.00K |
| Net Income | $11.18M | -$2.96M |
| EBITDA | $11.59M | $1.08M |
| EPS (Diluted) | $3.89 | -$0.01 |
Margins
| Measure | Espey Mfg & Electronics | Industry median |
|---|---|---|
| Gross Margin | 35.3% | 34.5% |
| Operating Margin | 25.1% | -0.16% |
| Pretax Margin | 28.9% | 1.47% |
| Profit Margin | 24.2% | -1.86% |
| EBITDA Margin | 25.1% | 3.20% |
| FCF Margin | 5.60% | 2.36% |
Returns
| Measure | Espey Mfg & Electronics | Industry median |
|---|---|---|
| Return on Equity (ROE) | 20.1% | 0.52% |
| Return on Assets (ROA) | 12.7% | -2.40% |
| Return on Invested Capital (ROIC) | 86.9% | 1.48% |
| Return on Capital Employed (ROCE) | 19.1% | -0.10% |
Growth
| Measure | Espey Mfg & Electronics | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.95% | 12.2% |
| Net Income Growth (YoY) | 37.3% | 14.2% |
| EPS Growth (YoY) | 28.8% | 18.6% |
| FCF Growth (YoY) | -84.5% | 15.9% |
| Revenue Growth (3Y CAGR) | 9.02% | 1.62% |
| Revenue Growth (5Y CAGR) | 10.7% | 6.96% |
| EPS Growth (3Y CAGR) | 37.7% | -1.01% |
Balance sheet
| Measure | Espey Mfg & Electronics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $45.44M | $93.20M |
| Net Cash (Debt) | $45.44M | $9.36M |
| Net Cash Per Share | $14.96 | $0.28 |
| Equity (Book Value) | $60.57M | $197.10M |
| Book Value Per Share | $19.95 | $5.09 |
| Tangible Book Value | $60.57M | $69.20M |
| Working Capital | $54.73M | $157.77M |
Financial position
| Measure | Espey Mfg & Electronics | Industry median |
|---|---|---|
| Current Ratio | 2.50 | 2.36 |
| Quick Ratio | 1.49 | 1.30 |
Cash flow (trailing twelve months)
| Measure | Espey Mfg & Electronics | Industry median |
|---|---|---|
| Operating Cash Flow | $5.69M | $3.66M |
| Capital Expenditures | -$3.11M | -$16.82M |
| Free Cash Flow | $2.58M | $3.81M |
| FCF Per Share | $0.85 | $0.19 |
Efficiency
| Measure | Espey Mfg & Electronics | Industry median |
|---|---|---|
| Asset Turnover | 0.52 | 0.66 |
| Inventory Turnover | 1.36 | 3.10 |
| Revenue Per Employee | $320.31K | $368.15K |
| Profits Per Employee | $77.64K | -$9.66K |
| Employee Count | 144 | 478 |
Dividends and yields
| Measure | Espey Mfg & Electronics | Industry median |
|---|---|---|
| Earnings Yield | 6.89% | -0.86% |
| FCF Yield | 1.59% | 0.72% |
| Dividend Yield | 3.28% | 0.86% |
| Shareholder Yield | 3.28% | 0.77% |
| Dividend Per Share | $1.75 | $1.02 |
| Dividend Growth (YoY) | 75.0% | 5.80% |
| Years of Dividend Growth | 3 | 2 |
| Payout Ratio | 43.2% | 39.1% |
| FCF Payout Ratio | 187.2% | 26.9% |
Shares
| Measure | Espey Mfg & Electronics | Industry median |
|---|---|---|
| Shares Outstanding | 3,036,870 | 50,177,700 |
| Shares Change (YoY) | 6.50% | 2.14% |
| Shares Change (QoQ) | 0.69% | 0.50% |
| Float | 2,933,800 | 49,945,100 |
| Shares Held by Insiders | 3.39% | 5.36% |
| Shares Held by Institutions | 35.9% | 67.4% |
Taxes
| Measure | Espey Mfg & Electronics | Industry median |
|---|---|---|
| Income Tax | $2.14M | $3.54M |
| Effective Tax Rate | 16.0% | 18.1% |
Scores
| Measure | Espey Mfg & Electronics | Industry median |
|---|---|---|
| Graham Number | $41.78 | $32.06 |
| Graham Upside | -21.8% | -64.1% |
| Altman Z-Score | 4.75 | 3.05 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Espey Mfg & Electronics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.