Servotronics

Servotronics, Inc., founded in 1959, is an award winning company known for its design, development, and manufacture of high quality components, systems and sub-systems for use wherever precise control, reliability and cost containment are primary requirements. Our products include servocontrol valves, torque motors, actuators, check valves, pressure regulators, metallic seals and many other products which are used in a wide range of applications. These applications range from outer space, military, and commercial aircraft, helicopters, ground vehicles, test equipment, and precision controls of all types.
Company Growth (employees)
Type
Public
HQ
Elma Center, US
Founded
1959
Size (employees)
231 (est)
Servotronics was founded in 1959 and is headquartered in Elma Center, US

Servotronics Office Locations

Servotronics has an office in Elma Center
Elma Center, US (HQ)
1110 Maple Rd

Servotronics Data and Metrics

Servotronics Financial Metrics

Servotronics's revenue was reported to be $38.6 m in 2016
Numbers are in $, USD

Revenue (Y, 2016)

38.6 m

Revenue growth (Y, 2015 - Y, 2016), %

5%

Net income (Y, 2016)

1.8 m

Market capitalization (26-May-2017)

21.8 m

Closing share price (26-May-2017)

9.3

Cash (31-Dec-2016)

3.5 m

EV

21.8 m
Servotronics's current market capitalization is $21.8 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015Y, 2016

Revenue

30.3 m31.6 m36.7 m38.6 m

Revenue growth, %

4%16%5%

Operating expense total

36.4 m30 m36.1 m

Interest expense

47 k70 k73 k

Pre tax profit

(4.7 m)6.7 m2.5 m

Income tax expense

(1.6 m)2.1 m717 k

Net Income

(3.1 m)4.6 m1.8 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

4.5 m4.2 m3.3 m3.5 m

Accounts Receivable

5 m6 m6.8 m7.4 m

Inventories

Current Assets

22.8 m25.5 m24.3 m26 m

PP&E

6.9 m9.4 m9.8 m9.9 m

Total Assets

30 m35.2 m34.4 m36.3 m

Accounts Payable

1.2 m1.3 m1.5 m2.1 m

Total Debt

2.7 m4.6 m4.1 m3.5 m

Current Liabilities

5.8 m9.7 m4.3 m5 m

Additional Paid-in Capital

14 m14.1 m14.1 m14.2 m

Retained Earnings

12.3 m9.2 m13.4 m14.8 m

Total Equity

23.7 m20.9 m25.4 m27.1 m

Debt to Equity Ratio

0.1 x0.2 x0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.3 x1.7 x1.4 x1.3 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

975 k(3.1 m)4.6 m1.8 m

Depreciation and Amortization

640 k652 k718 k823 k

Accounts Receivable

(124 k)(976 k)(838 k)(590 k)

Inventories

(652 k)(651 k)(622 k)(890 k)

Accounts Payable

165 k129 k173 k545 k

Cash From Operating Activities

1.2 m2.4 m

Cash From Investing Activities

(1.5 m)(3.2 m)(1.1 m)(991 k)

Long-term Borrowings

(194 k)(2.7 m)(548 k)(548 k)

Cash From Financing Activities

(1.1 m)(1 m)(1.2 m)
Y, 2016

EV/CFO

8.9 x

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.3 x

Servotronics Market Value History

Servotronics Company Life and Culture

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