Espey Mfg. & Electronics Corp. (ESP) Financials

ESP Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 50.4 million 12.1 million
2023-09-30 49.4 million 12.7 million
2023-06-30 47.5 million 11.6 million
2023-03-31 46.6 million 11.8 million

ESP Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 2.1 million 169677
2023-09-30 385981 144842
2023-06-30 -3.5 million 171994
2023-03-31 2.3 million 162130

ESP Net Income

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DateNet Income
2023-12-31 1.8 million
2023-09-30 1.1 million
2023-06-30 895535
2023-03-31 867288

ESP Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 17.5 million - -
2023-09-30 16.1 million - -
2023-06-30 14.7 million - -
2023-03-31 18.5 million - -

ESP Shares Outstanding

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DateShares Outstanding
2023-12-31 2.5 million
2023-09-30 2.5 million
2023-06-30 2.5 million
2023-03-31 2.5 million

ESP Expenses

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DateCapexR&DG&AS&M
2023-12-31 1.2 million - 1.0 million -
2023-09-30 2.2 million - 1.0 million -
2023-06-30 333503 65427 1.0 million -
2023-03-31 74628 - 1.0 million -

ESP Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 10.3 million 7.2 million
2023-09-30 8.6 million 6.3 million
2023-06-30 8.3 million 6.3 million
2023-03-31 9.8 million 7.8 million

ESP

Price: 25.15USD

52 week price:
14.48
27.32

Dividend Yield: 2.26%

5-year range yield:
2.06%
5.66%

Forward Dividend Yield: 2.87%

Payout Ratio: 37.04%

Payout Ratio Range:
25.00%
10000.00%

Dividend Per Share: 0.70 USD

Earnings Per Share: 1.62 USD

P/E Ratio: 13.87

Exchange: ASE

Sector: Industrials

Industry: Electrical Equipment & Parts

Volume: 1598

Ebitda: 2.0 million

Market Capitalization: 63.2 million

Average Dividend Frequency: 3

Years Paying Dividends: 26

DGR3: 30.00%

DGR5: 29.18%

DGR10: 10.23%

DGR20: 30.00%

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