Espey Mfg. & Electronics Corp. (ESP) Financials
ESP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
ESP Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 2.26%
Forward Dividend Yield: 2.87%
Payout Ratio: 37.04%
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 millionMarket Capitalization: 63.2 million
Average Dividend Frequency: 3
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 29.18%
DGR10: 10.23%
DGR20: 30.00%