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Espey Mfg. & Electronics Corp. ( Espey ) is a power electronics design and original equipment manufacturing (OEM) company with a long history of developing and delivering highly reliable products for use in military and severe environment applications. Design, manufacturing, and testing is performed in our 174,000+ square foot facility located at 233 Ballston Ave., Saratoga Springs, New York.
18.49% operating margin is respectable but not wide. ROIC at 14.20%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 13.5%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$42M
▲ +13.5% YoY
Net Income (TTM)
$11M
▲ +40.0% YoY
Op. Margin
25.45%
▲ +1.6pp YoY
ROIC
16.47%
▲ +1.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$4M
▲ +206.1% YoY
Op. Cash Flow (TTM)
$9M
▲ +98.1% YoY
Net Debt
-$47M
Net Cash Position
Cash & Equiv.
$47M
5Y CAGR: +6.9%
5Y CAGR: +23.6%
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