showing the working

← Espey Mfg & Electronics

The business behind the dividend

MeasureESPMedianFormula
Return on equity16.0%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$4.23m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$16.63m$155.08mOperating cash flow − capital expenditure
Operating marginOperating income ÷ revenue
Net marginNet income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratio2.66x1.55xCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversion2.58x1.66xOperating cash flow ÷ net income
Accruals-16.2%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Debt to equity, Long-term debt to working capital, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity16.0%14.1%10.2%3.9%-0.6%3.7%7.3%9.2%3.6%9.8%7.3%
Operating margin12.1%4.8%-1.5%3.7%7.3%11.9%6.8%15.8%7.3%
Net margin10.3%3.9%-0.7%3.7%6.4%9.5%5.0%11.6%6.4%
Current ratio2.66x3.49x3.89x4.87x4.68x5.15x9.14x9.96x9.84x17.25x4.87x
Cash conversion2.58x1.82x1.06x1.75x5.13x-1.54x0.08x5.65x1.81x1.81x

How it compares in technology

Among the 101 technology companies here measured on free cash flow, Espey Mfg & Electronics pays out less than 71 of them. The median for that group is 27.8%, against this company’s 15.6%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 115 in technology →