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PosiFunda · Fundamentals

Espey Mfg. & Electronics Corp.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Espey Mfg. & Electronics Corp.'s yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Cash Locked Ratio: For every $100 of sales, $70 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $69 tied up three years earlier. More money tied up than 97% of Industrials companies in United States.
  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
  • Growth Efficiency Ratio: Sales grew 30% in 3 years; of every extra $100 of sales, $71 became extra profit. Higher than 92% of Industrials companies in United States.

Cash quality

Profit Cash Ratio

$148

Over the last 3 years, every $100 of reported profit came with $148 of operating cash.

Higher than 50% of Industrials companies in United States.

Self-Funding Ratio

2.9×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.9 times.

Higher than 56% of Industrials companies in United States.

Cash Locked Ratio

$70

For every $100 of sales, $70 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $69 tied up three years earlier.

More money tied up than 97% of Industrials companies in United States.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 94% of Industrials companies in United States.

Growth Efficiency Ratio

$71

Sales grew 30% in 3 years; of every extra $100 of sales, $71 became extra profit.

Higher than 92% of Industrials companies in United States.

Asset Productivity Ratio

+30% / +105%

In 3 years sales changed by +30% while total assets changed by +105%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

—

Data incomplete

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+21%

Share count rose 21% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 36% of profit over the same period.

Bigger rise in share count than 79% of Industrials companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

Espey Mfg. & Electronics Corp. owes $0.38 for every $1 it owns. Net profit rose 37% in the year to Jun 2026, and grew 45% a year on average over 3 years.

Compared with Industrials companies in United States · latest annual results Jun 2026.

P/E ratio

13.2

Investors pay $13.2 for every $1 of Espey Mfg. & Electronics Corp.'s yearly profit, lower than 89% of Industrials companies in United States.

P/B ratio

2.43

The share price is 2.43 times Espey Mfg. & Electronics Corp.'s book value per share, lower than 52% of Industrials companies in United States.

Market cap

$147 M

The total market value of all of Espey Mfg. & Electronics Corp.'s shares at today's price (share price × number of shares), smaller than 80% of Industrials companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$61 M

What Espey Mfg. & Electronics Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$21.12

Net worth divided by the number of shares. The share price of $51.25 is 2.4 times this, which is the P/B above.

Return on equity (ROE)

20.1%

Espey Mfg. & Electronics Corp. earned 20.1% on its shareholders' money over the last year, higher than 80% of Industrials companies in United States.

Owes vs Owns

0.38×

Espey Mfg. & Electronics Corp. owes $0.38 for every $1 it owns (low), lower than 77% of Industrials companies in United States.

Dividend yield

1.85%

Espey Mfg. & Electronics Corp. pays 1.85% of its share price as dividends a year, higher than 71% of dividend-paying Industrials companies in United States.

Revenue growth

+5%

Revenue rose 5% in the year to Jun 2026, and grew 9% a year on average over 3 years.

Profit growth

+37%

Net profit rose 37% in the year to Jun 2026, and grew 45% a year on average over 3 years.

Profit margin

24.2%

Espey Mfg. & Electronics Corp. keeps $24 of every $100 of revenue as net profit.

Cash quality

0.5×

Cash from Espey Mfg. & Electronics Corp.'s business was 0.5× its reported profit in the year to Jun 2026 — less cash came in than the profit reported.

Questions

What is Espey Mfg. & Electronics Corp.'s P/E ratio?

Investors pay $13.2 for every $1 of Espey Mfg. & Electronics Corp.'s yearly profit, lower than 89% of Industrials companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Espey Mfg. & Electronics Corp.: $147 M ÷ $61 M (30 Jun 2026) = 2.4.

What is Espey Mfg. & Electronics Corp.'s return on equity?

Espey Mfg. & Electronics Corp. earned 20.1% on its shareholders' money over the last year, higher than 80% of Industrials companies in United States.

How much does Espey Mfg. & Electronics Corp. owe compared with what it owns?

Espey Mfg. & Electronics Corp. owes $0.38 for every $1 it owns (low), lower than 77% of Industrials companies in United States.

Does Espey Mfg. & Electronics Corp. pay a dividend?

Yes. Espey Mfg. & Electronics Corp. pays 1.85% of its share price as dividends a year, higher than 71% of dividend-paying Industrials companies in United States.

Is Espey Mfg. & Electronics Corp.'s revenue growing?

Revenue rose 5% in the year to Jun 2026, and grew 9% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.