ESPEY MFG. & ELECTRONICS CORP. (ESP)

63.35USD +1.26% (+0.79)

Over 1M: +1.3%

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.

62 63 64 65
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

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 '21 — Revenue: 9.3M Q4 '21 — Operating Income: 770.6K Q4 '21 — Operating Cash Flow: -1.6M Q1 '22 — Revenue: 7.5M Q1 '22 — Operating Income: 358.3K Q1 '22 — Operating Cash Flow: 1.6M Q2 '22 — Revenue: 7.5M Q2 '22 — Operating Income: 20.6K Q2 '22 — Operating Cash Flow: -1.3M Q3 '22 — Revenue: 8.6M Q3 '22 — Operating Income: 801.2K Q3 '22 — Operating Cash Flow: 533.2K Q4 '22 — Revenue: 8.5M Q4 '22 — Operating Income: 349.1K Q4 '22 — Operating Cash Flow: 1.4M Q1 '23 — Revenue: 8.6M Q1 '23 — Operating Income: 973.1K Q1 '23 — Operating Cash Flow: 973.2K Q2 '23 — Revenue: 8.8M Q2 '23 — Operating Income: 1.4M Q2 '23 — Operating Cash Flow: 3.7M Q3 '23 — Revenue: 9.8M Q3 '23 — Operating Income: 958.7K Q3 '23 — Operating Cash Flow: 2.4M Q4 '23 — Revenue: 8.3M Q4 '23 — Operating Income: 982.4K Q1 '24 — Revenue: 8.6M Q1 '24 — Operating Income: 1.2M Q1 '24 — Operating Cash Flow: 2.6M Q2 '24 — Revenue: 10.3M Q2 '24 — Operating Income: 2.1M Q2 '24 — Operating Cash Flow: 3.3M Q3 '24 — Revenue: 8.3M Q3 '24 — Operating Income: 1.1M Q3 '24 — Operating Cash Flow: 1.4M Q4 '24 — Revenue: 11.6M Q4 '24 — Operating Income: 2.1M Q4 '24 — Operating Cash Flow: 3.2M Q1 '25 — Revenue: 10.4M Q1 '25 — Operating Income: 1.7M Q1 '25 — Operating Cash Flow: 1.4M Q2 '25 — Revenue: 13.6M Q2 '25 — Operating Income: 2M Q2 '25 — Operating Cash Flow: 5.4M Q3 '25 — Revenue: 10.3M Q3 '25 — Operating Income: 1.8M Q3 '25 — Operating Cash Flow: 11.5M Q4 '25 — Revenue: 9.6M Q4 '25 — Operating Income: 2.6M Q4 '25 — Operating Cash Flow: 2.8M Q1 '26 — Revenue: 9.1M Q1 '26 — Operating Income: 2.1M Q1 '26 — Operating Cash Flow: 5.7M Q2 '26 — Revenue: 12.1M Q2 '26 — Operating Income: 3.1M Q2 '26 — Operating Cash Flow: -2.8M Q3 '26 — Revenue: 11.4M Q3 '26 — Operating Income: 3M Q3 '26 — Operating Cash Flow: 3.4M 0 3.5M 7M 10.5M 14M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Income Operating Cash Flow

How it scores

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?

7.5
EV/EBIT 13.3×
EV/OE 34.3×
P/C 4.1×
Div. yield 2.5%
P/E 17.6×
EV/GP 9.3×
EV/Sales 3.4×
FCF yield 2.3%
P/B 3.4×
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.