Saturday 17 October 2026
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Espey Mfg. & Electronics Corp.
ESP Industrials Electrical Equipment & Parts
Espey Mfg. & Electronics Corp.’s revenue for fiscal 2026 (year ended June 2026) was $46.1 million, up 4.95% from fiscal 2025. In the quarter to June 2026, revenue grew 40.4%, EPS grew 7.27% and free cash flow fell 199.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
55.58
0.74
−1.31%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 7 | 3 | 4 | 3 | 8 | 6 | 6 | 6 | 5 |
P/E ratio |
45.76 | 19.90 | 25.26 | 35.35 | 0.00 | 27.38 | 11.17 | 9.23 | 14.60 | 16.71 |
Altman Z-Score |
11.29 | 14.31 | 12.37 | 6.06 | 5.00 | 5.14 | 4.65 | 4.59 | 4.66 | 5.15 |
P/S ratio |
2.30 | 1.89 | 1.61 | 1.31 | 1.29 | 1.08 | 1.16 | 1.38 | 2.69 | 4.05 |
Altman Z″-Score (non-manufacturers) |
17.11 | 18.52 | 16.46 | 11.31 | 10.34 | 10.95 | 9.93 | 9.52 | 7.67 | 7.51 |
P/FCF ratio |
8.54 | 0.00 | 0.00 | 7.20 | 64.67 | 18.05 | 12.13 | 9.85 | 7.12 | 72.12 |
P/Operating CF |
34.86 | (72.00) | 112.96 | 40.07 | (22.38) | 24.58 | (12.99) | 16.49 | 42.73 | (307.58) |
Beneish M-Score |
(3.66) | (1.77) | (0.46) | (3.49) | (2.75) | (2.69) | (2.68) | (2.86) | (3.22) | (2.15) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 40 |
P/B ratio |
1.63 | 1.83 | 1.88 | 1.33 | 1.18 | 1.08 | 1.15 | 1.30 | 2.33 | 3.08 |
Price to Tangible BV |
1.63 | 1.83 | 1.88 | 1.33 | 1.18 | 1.08 | 1.15 | 1.30 | 2.33 | 3.08 |
EV/Sales |
1.44 | 1.40 | 1.32 | 0.98 | 0.93 | 0.71 | 0.74 | 0.78 | 1.70 | 3.06 |
EV/EBITDA |
16.50 | 10.62 | 15.09 | 17.75 | 274.99 | 11.27 | 5.52 | 4.33 | 8.73 | 11.66 |
EV/Operating CF |
5.04 | 174.37 | (13.37) | 5.18 | 43.31 | 10.28 | 6.77 | 2.86 | 3.57 | 24.80 |
EV/FCF |
5.33 | (27.37) | (11.44) | 5.37 | 46.73 | 11.90 | 7.79 | 5.58 | 4.50 | 54.55 |
Quick Ratio |
6.82 | 6.13 | 5.21 | 2.90 | 2.07 | 2.30 | 1.79 | 1.96 | 1.81 | 1.50 |
Current Ratio |
9.84 | 9.96 | 9.14 | 5.15 | 4.68 | 4.87 | 3.89 | 3.49 | 2.62 | 2.50 |
Net Debt/EBITDA |
(9.93) | (3.69) | (2.24) | (6.06) | (105.60) | (5.84) | (3.07) | (3.32) | (5.08) | (3.75) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.64 | 0.90 | 1.01 | 0.85 | 0.73 | 0.82 | 0.81 | 0.74 | 0.65 | 0.52 |
Operating CF/Net income |
5.65 | 0.08 | (1.54) | 5.13 | (3.28) | 1.75 | 1.06 | 1.82 | 2.58 | 0.51 |
Capex/Depreciation |
(0.81) | (4.48) | (1.12) | (0.38) | (0.08) | (0.61) | (1.05) | (11.39) | (9.67) | (6.06) |
| 3.53% | 9.41% | 7.16% | 3.69% | (0.59%) | 4.05% | 10.82% | 15.07% | 17.68% | 20.07% | |
| 3.25% | 8.51% | 6.46% | 3.15% | (0.48%) | 3.25% | 8.41% | 11.18% | 12.01% | 12.68% | |
ROIC |
7.69% | 13.64% | 6.69% | 3.54% | (1.30%) | 4.71% | 12.70% | 22.65% | 69.87% | 47.90% |
Return on Tangible Assets |
3.54% | 9.18% | 7.27% | 3.70% | (0.60%) | 3.92% | 10.21% | 14.09% | 16.40% | 18.87% |
Average Days of Receivables |
57.05 | 50.96 | 110.02 | 104.35 | 73.74 | 65.18 | 59.39 | 62.52 | 63.11 | 74.42 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.16% | 11.71% | 12.09% | 13.91% | 13.65% | 12.28% | 10.54% | 10.62% | 10.37% | 10.17% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.43% | 1.57% | 1.54% | 1.57% | 1.76% | 1.56% | 1.67% | 1.86% | 2.20% | 2.81% |
Graham Net Nets |
0.57 | 0.48 | 0.47 | 0.67 | 0.77 | 0.85 | 0.80 | 0.71 | 0.39 | 0.29 |
Graham Number |
12.33 | 20.64 | 17.03 | 11.99 | 0.00 | 12.43 | 22.21 | 29.48 | 37.18 | 44.53 |
Earnings Yield |
2.19% | 5.02% | 3.96% | 2.83% | (0.54%) | 3.65% | 8.96% | 10.84% | 6.85% | 5.98% |
Free Cash Flow Yield |
11.70% | (2.71%) | (7.17%) | 13.88% | 1.55% | 5.54% | 8.25% | 10.15% | 14.04% | 1.39% |
Revenue per Share |
9.74 | 13.93 | 15.37 | 13.17 | 11.53 | 13.20 | 14.50 | 15.56 | 16.96 | 16.65 |
Operating CF per Share |
2.78 | 0.11 | (1.52) | 2.49 | 0.25 | 0.91 | 1.59 | 4.26 | 8.10 | 2.05 |
Capex per Share |
(0.15) | (0.82) | (0.26) | (0.09) | (0.02) | (0.12) | (0.21) | (2.07) | (1.68) | (1.12) |
Free Cash Flow per Share |
2.62 | (0.71) | (1.78) | 2.40 | 0.23 | 0.79 | 1.38 | 2.18 | 6.42 | 0.93 |
Cash per Share |
8.42 | 6.78 | 3.01 | 4.41 | 4.11 | 4.86 | 5.99 | 9.33 | 16.82 | 16.40 |
Shareholders Equity per Share |
13.79 | 14.35 | 13.45 | 13.05 | 12.61 | 13.20 | 14.62 | 16.58 | 19.63 | 21.87 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.79 | 14.35 | 13.45 | 13.05 | 12.61 | 13.20 | 14.62 | 16.58 | 19.63 | 21.87 |
Free Cash Flow |
6.07 | (1.66) | (4.21) | 5.75 | 0.55 | 1.92 | 3.39 | 5.43 | 16.63 | 2.59 |
Working Capital |
29.85 | 29.74 | 28.38 | 27.99 | 27.51 | 29.48 | 33.19 | 37.97 | 45.69 | 54.73 |
Capital Expenditures |
(0.35) | (1.92) | (0.61) | (0.21) | (0.04) | (0.30) | (0.51) | (5.16) | (4.37) | (3.10) |
Net Current Asset Value |
29.63 | 29.72 | 28.10 | 27.76 | 27.34 | 29.30 | 33.05 | 37.97 | 45.69 | 54.73 |
EV/EBIT |
21.21 | 11.80 | 18.16 | 26.36 | 0.00 | 14.92 | 6.14 | 4.63 | 9.21 | 12.17 |
Capex to Sales |
0.02 | 0.06 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.13 | 0.10 | 0.07 |
Price to Operating Income |
33.97 | 15.91 | 22.14 | 35.36 | 0.00 | 22.65 | 9.56 | 8.18 | 14.57 | 16.09 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.11 | 0.14 | 0.16 | 0.17 | 0.18 | 0.17 | 0.14 | 0.11 | 0.11 |
Cash ROIC |
11.81% | (3.37%) | (10.78%) | 13.78% | 1.37% | 4.37% | 6.70% | 8.42% | 17.61% | 2.44% |
Accounts Receivable Turnover |
5.11 | 8.07 | 4.70 | 3.15 | 3.79 | 5.66 | 6.18 | 6.23 | 6.18 | 5.43 |
Accounts Payable Turnover |
12.71 | 12.21 | 14.77 | 10.34 | 8.74 | 11.10 | 16.73 | 11.32 | 9.78 | 9.80 |
Inventory Turnover |
1.74 | 2.36 | 2.39 | 1.85 | 1.45 | 1.43 | 1.43 | 1.44 | 1.69 | 1.36 |
Average Days of Payables |
46.12 | 26.76 | 26.81 | 40.22 | 40.70 | 28.50 | 16.07 | 48.75 | 30.84 | 42.19 |
Days of Inventory on Hand |
198.40 | 167.54 | 164.11 | 207.86 | 281.40 | 254.37 | 263.59 | 250.12 | 208.29 | 317.64 |
Average Receivables |
4.40 | 4.03 | 7.77 | 10.00 | 7.31 | 5.67 | 5.76 | 6.21 | 7.12 | 8.50 |
Average Payables |
1.40 | 2.04 | 1.99 | 2.51 | 2.79 | 2.40 | 1.65 | 2.48 | 3.20 | 3.05 |
Average Inventory |
10.21 | 10.54 | 12.32 | 14.01 | 16.79 | 18.68 | 19.23 | 19.57 | 18.54 | 21.91 |
Average Assets |
34.97 | 36.16 | 36.25 | 36.95 | 38.09 | 38.94 | 43.70 | 52.02 | 67.83 | 88.14 |
Average Common Equity |
32.14 | 32.69 | 32.70 | 31.58 | 30.78 | 31.22 | 33.99 | 38.58 | 46.06 | 55.71 |
Columns are period end dates · fundamentals updated 2 Oct 2026