XASEESP
Market cap77mUSD
Dec 23, Last price
27.90USD
1D
0.50%
1Q
16.30%
Jan 2017
7.07%
Name
Espey MFG and Electronics Corp
Chart & Performance
Profile
Espey Mfg. & Electronics Corp., a power electronics design and original equipment manufacturing company, designs, manufactures, and tests electronic equipment primarily for use in military and industrial applications in the United States and internationally. The company's principal products include power supplies, power converters, filters, power transformers, magnetic components, power distribution equipment, UPS systems, antennas, and high-power radar systems for use in AC and DC locomotives, shipboard power, shipboard radar, airborne power, ground-based radar, and ground mobile power applications. It also provides various services comprising design and development to specification, build to print, design services, design studies, environmental testing services, metal fabrication, painting services, and development of automatic testing equipment. In addition, the company produces individual components, such as inductors, printed circuit boards, wires, and tests items. It 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. The company was incorporated in 1928 and is based in Saratoga Springs, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 38,736 8.83% | 35,592 10.86% | 32,105 15.76% | |||||||
Cost of revenue | 28,170 | 27,607 | 26,665 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,566 | 7,985 | 5,440 | |||||||
NOPBT Margin | 27.28% | 22.43% | 16.94% | |||||||
Operating Taxes | 1,480 | 1,029 | 328 | |||||||
Tax Rate | 14.01% | 12.89% | 6.03% | |||||||
NOPAT | 9,086 | 6,956 | 5,112 | |||||||
Net income | 5,815 58.14% | 3,677 190.65% | 1,265 -796.87% | |||||||
Dividends | (1,678) | (489) | ||||||||
Dividend yield | 3.11% | 1.18% | ||||||||
Proceeds from repurchase of equity | 526 | |||||||||
BB yield | -0.98% | |||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (23,231) | (14,713) | (11,813) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,595 | 3,900 | 2,220 | |||||||
CAPEX | (5,164) | (512) | (304) | |||||||
Cash from investing activities | (7,840) | (8,766) | (918) | |||||||
Cash from financing activities | (1,152) | (489) | ||||||||
FCF | 4,045 | 14,198 | 6,812 | |||||||
Balance | ||||||||||
Cash | 23,231 | 14,713 | 11,813 | |||||||
Long term investments | ||||||||||
Excess cash | 21,294 | 12,934 | 10,208 | |||||||
Stockholders' equity | 27,055 | 22,909 | 19,721 | |||||||
Invested Capital | 19,980 | 14,864 | 21,837 | |||||||
ROIC | 52.15% | 37.90% | 22.61% | |||||||
ROCE | 25.60% | 28.58% | 16.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,537 | 2,471 | 2,432 | |||||||
Price | 21.25 26.90% | 16.75 17.59% | 14.24 -3.91% | |||||||
Market cap | 53,911 30.29% | 41,377 19.48% | 34,630 -2.89% | |||||||
EV | 30,680 | 26,664 | 22,817 | |||||||
EBITDA | 11,020 | 8,470 | 5,934 | |||||||
EV/EBITDA | 2.78 | 3.15 | 3.84 | |||||||
Interest | 12 | |||||||||
Interest/NOPBT | 0.22% |