Espey Mfg. & Electronics Corp. logo
Espey Mfg. & Electronics Corp. ESP
$ 30.59 7.26%

Quarterly report 2024-Q3
added 11-13-2024

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Espey Mfg. & Electronics Corp. Financial Ratios 2011-2024 | ESP

Annual Financial Ratios Espey Mfg. & Electronics Corp.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

32.6 20.7 28.5 1475.5 -252.2 27.3 19.7 46.7 18.6 18.9 48.0 10.6 14.3 14.0

P/S

5.3 3.6 1.1 4.2 6.6 1.8 1.9 2.4 2.1 2.2 2.1 1.7 2.0 1.8

EPS

0.8 0.7 0.5 0.0 -0.1 1.0 1.3 0.5 1.4 1.4 0.5 2.5 2.0 1.8

EV (Enterprise Value)

72.7 M 46.1 M 35.8 M 32.1 M 47.2 M 66.4 M 59.6 M 46.5 M 51 M 54.7 M 49.2 M 53 M 54.6 M 47.6 M

EBITDA per Share

2.81 1.95 0.83 0.04 0.72 1.35 1.84 0.848 2.09 2.15 0.788 3.72 2.95 2.68

EV/EBITDA

261.3 22.7 19.6 13.2 21.9 10.2 10.5 26.3 6.0 8.0 7.7

PEG

0.08 0.05 0.07 -66.66 66.9 -1.09 0.12 -0.72 -25.99 0.11 -0.6 0.43 1.11 2.03

P/B

1.5 1.0 1.1 1.0 1.5 2.0 1.8 1.7 1.8 1.9 1.9 1.9 2.1 1.9

P/CF

5.8 9.5 16.3 52.6 7.6 -15.2 -36.5 8.7 10.8 148.3 12.0 20.0 8.8 12.6

ROE %

4.59 5.00 3.94 0.07 -0.58 7.34 9.19 3.56 9.81 10.29 3.94 17.47 14.85 13.46

ROA %

3.35 3.78 3.17 0.06 -0.47 6.56 8.38 3.20 9.22 9.27 3.60 15.65 13.39 12.10

ROCE %

15.84 11.98 4.76 -1.40 3.75 8.24 11.50 4.75 13.33 14.22 4.40 24.29 20.11 18.32

Current Ratio

3.7 4.1 5.1 5.0 5.5 9.1 10.2 9.8 17.2 10.0 12.0 9.4 10.1 9.9

DSO

194.8 203.5 63.0 351.6 524.5 110.0 51.0 57.0 70.2 91.1 55.7 76.7 36.7 77.5

DIO

254.3 254.8 256.0 251.4 196.9 164.1 166.0 198.4 194.9 214.8 171.3 175.9 183.1 181.3

DPO

32.3 21.8 32.9 41.8 35.3 26.8 26.8 46.1 10.0 18.1 11.7 19.7 20.6 24.9

Operating Cycle

449.1 458.3 319.0 603.0 721.4 274.1 217.0 255.4 265.2 305.8 227.0 252.6 219.7 258.9

Cash Conversion Cycle

416.8 436.5 286.1 561.2 686.1 247.3 190.2 209.3 255.1 287.7 215.2 232.9 199.2 234.0

All numbers in USD currency

Quarterly Financial Ratios Espey Mfg. & Electronics Corp.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.63 - 0.41 0.73 0.44 - 0.35 0.47 0.31 0.78 0.27 0.01 0.13 0.14 -0.44 -0.08 0.08 -0.08 0.08 0.1 0.03 0.1 0.03 0.09 0.03 0.09 0.14 0.69 0.19 0.69 0.19 0.11 0.18 0.11 0.18 0.27 0.38 0.27 0.38 0.54 0.4 0.54 0.4 0.05 0.47 0.05 0.47 0.49 0.59 0.49 0.59 0.49 0.43 0.49 0.43

EBITDA per Share

0.72 - - - 0.54 - - 0.57 0.45 0.96 0.33 0.01 0.2 0.26 -0.49 -0.1 0.15 0.02 0.15 0.1 0.08 0.22 0.08 0.09 0.05 0.2 0.15 0.9 0.3 0.99 0.3 0.14 0.29 0.24 0.29 0.37 0.58 0.46 0.58 0.72 0.58 0.82 0.58 0.05 0.69 0.15 0.69 0.66 0.85 0.76 0.85 0.69 0.63 0.79 0.63

ROE %

13.70 10.30 12.79 12.66 11.32 8.18 14.15 13.76 10.47 9.13 4.25 -1.54 -2.21 -2.57 -4.25 0.04 1.38 1.01 2.35 1.99 1.97 1.91 1.89 2.60 6.82 8.01 12.23 12.65 8.48 8.39 4.21 4.12 5.33 6.84 8.07 9.61 11.65 11.90 14.02 14.26 10.61 10.78 7.02 7.24 10.54 11.52 14.79 15.83 16.04 15.00 15.12 14.02 3.17 3.74 3.23

ROA %

10.22 7.72 9.59 9.51 8.51 6.30 11.10 10.94 8.42 7.36 3.42 -1.19 -1.74 -2.05 -3.38 0.03 1.15 0.88 1.99 1.73 1.72 1.66 1.61 2.27 6.16 7.26 11.21 11.57 7.77 7.73 3.89 3.87 4.98 6.28 7.36 8.70 10.60 10.87 12.84 13.10 9.70 9.84 6.39 6.53 9.55 10.44 13.39 14.35 14.49 13.54 13.64 12.64 2.86 3.36 2.91

ROCE %

- - - 4.06 8.12 11.08 14.37 16.91 12.92 11.13 4.78 -1.82 -2.66 -3.12 -4.74 -0.00 1.51 0.97 2.26 1.73 1.72 1.49 1.49 2.42 8.09 9.98 15.09 15.81 10.45 10.39 5.58 5.52 7.17 9.29 10.76 12.56 14.87 14.67 17.26 17.44 12.80 13.08 8.37 8.64 12.87 14.13 18.27 19.62 19.93 18.58 18.82 17.40 3.89 4.68 3.95

Current Ratio

3.8 3.7 3.9 4.2 3.9 4.1 4.0 4.3 5.0 5.1 5.2 5.1 5.2 5.0 4.8 5.5 5.2 5.5 5.5 6.8 8.2 9.5 9.5 8.1 5.2 11.0 11.6 12.0 10.1 9.9 9.9 18.4 14.6 16.7 16.7 14.1 9.6 10.1 10.1 - - - - - - - - - - - - - - - -

DSO

59.6 - 62.3 52.6 62.2 - 41.6 53.6 60.6 29.8 55.7 56.1 58.3 23.1 70.2 69.4 96.6 118.1 84.4 69.3 135.9 137.7 128.2 71.5 55.7 49.8 73.8 36.4 42.9 56.8 43.5 61.5 66.5 - - - - - - - - - - - - - - - - - - - - - -

DIO

230.9 - 276.2 236.5 282.5 - 218.1 260.8 248.7 128.0 253.6 278.2 276.9 139.5 371.4 236.9 228.5 215.9 225.8 239.1 267.4 207.8 276.0 232.6 156.4 171.2 199.2 104.4 151.8 - 206.8 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

45.8 - 36.4 25.6 22.6 - 33.8 40.6 33.4 14.3 31.0 34.7 36.0 20.4 63.5 43.3 41.1 41.8 35.5 31.4 40.4 34.0 45.4 40.9 27.4 26.2 28.9 19.6 34.6 - 29.2 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

290.6 - 338.5 289.2 344.7 - 259.7 314.4 309.3 157.8 309.4 334.3 335.1 162.7 441.6 306.3 325.1 334.1 310.2 308.4 403.3 345.5 404.2 304.1 212.0 221.0 272.9 140.8 194.7 56.8 250.4 61.5 66.5 - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

244.8 - 302.1 263.6 322.1 - 225.9 273.9 275.9 143.5 278.3 299.6 299.1 142.2 378.1 263.0 284.0 292.3 274.7 277.1 363.0 311.6 358.8 263.2 184.7 194.8 244.0 121.2 160.1 56.8 221.2 61.5 66.5 - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency