ESPEY MFG. & ELECTRONICS CORP. (ESP)

62.61USD +0.68% (+0.42)

Over 1M: +3.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '25 — Operating Cash Flow: 2.8M Q1 '26 — Operating Cash Flow: 5.7M Q2 '26 — Operating Cash Flow: -2.8M Q3 '26 — Operating Cash Flow: 3.4M -2M 0 2M 4M 6M
Q4 '25 Q1 '26 Q2 '26 Q3 '26
Operating Cash Flow

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 153 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.3
ROIC 87.1%
SBC / sales 0.56%
Oper. margin 25.4%
OE margin 9.9%
ROA 11.2%
ROCE 19.1%
OCF margin 21.5%
ROE 19.1%
Accruals 1.8%
FCF margin 10.4%
Gross margin 36.5%
OCF / EBIT 0.84×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.6
EV/EBIT 13.0×
EV/OE 33.6×
P/C 4.0×
P/E 17.3×
Div. yield 2.6%
EV/GP 9.1×
EV/Sales 3.3×
FCF yield 2.4%
P/B 3.3×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.3
RPO / sales 0.79×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Current ratio 14.8×
ND/EBITDA 0.33
Interest cover —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 1.6×
F-score 5.6 pts
Payout 44.5%
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.2
Sales CAGR 4Y +12.2%
Sales/sh Y/Y -13.5%
Div. growth +54.8%
EBIT CAGR +68.2%
EBIT Y/Y +41.0%
EPS Y/Y +42.7%
Sales Q/Q +10.9%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.