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STOCKS

Esquire Financial Holdings Inc (ESQ)

NASDAQ:ESQ

ESQ

Esquire Financial Holdings

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Esquire Financial Holdings (ESQ) Ratios

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146 Followers

Esquire Financial Holdings Ratios

ESQ's free cash flow for Q1 2025 was $0.86. For the 2025 fiscal year, ESQ's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.21	7.19	0.74	0.53
Quick Ratio	0.00	0.21	7.19	1.23	0.88
Cash Ratio	0.00	0.12	4.23	0.36	0.19
Solvency Ratio	0.03	0.03	0.02	0.02	277.08
Operating Cash Flow Ratio	0.00	0.03	1.00	0.07	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.38B	$ -1.12B	$ -958.32M	$ -735.13M	$ 187.32M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.00	0.02	0.02	<0.01
Debt-to-Capital Ratio	0.00	0.00	0.02	0.02	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	7.82	8.14	8.82	8.20	7.43
Debt Service Coverage Ratio	3.40	5.37	18.86	24.35	11.97
Interest Coverage Ratio	2.03	6.89	23.44	27.43	14.43
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	1.92	1.05	0.58	0.51	0.17
Net Debt to EBITDA	-2.53	-2.83	-3.90	-5.86	-3.47
Profitability Margins
Gross Profit Margin	73.37%	89.61%	96.69%	96.95%	96.43%
EBIT Margin	55.07%	45.94%	46.04%	35.08%	32.96%
EBITDA Margin	79.96%	48.03%	49.07%	38.54%	36.08%
Operating Profit Margin	36.80%	45.94%	45.81%	35.08%	32.96%
Pretax Profit Margin	73.04%	45.94%	46.04%	35.08%	32.96%
Net Profit Margin	54.68%	33.72%	33.84%	27.69%	24.22%
Continuous Operations Profit Margin	27.23%	33.72%	33.84%	27.69%	24.22%
Net Income Per EBT	74.87%	73.39%	73.50%	78.94%	73.50%
EBT Per EBIT	198.48%	100.00%	100.52%	100.00%	100.00%
Return on Assets (ROA)	2.25%	2.54%	2.04%	1.52%	1.35%
Return on Equity (ROE)	18.87%	20.65%	18.03%	12.47%	10.01%
Return on Capital Employed (ROCE)	1.52%	26.66%	2.84%	2.95%	2.94%
Return on Invested Capital (ROIC)	5.51%	19.57%	11.23%	41.24%	-28.49%
Return on Tangible Assets	2.25%	2.54%	2.05%	1.74%	1.54%
Earnings Yield	6.15%	10.64%	8.63%	7.62%	8.87%
Efficiency Ratios
Receivables Turnover	0.00	13.32	14.61	15.42	11.50
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	>-0.01	-0.02
Fixed Asset Turnover	20.07	46.75	31.17	19.41	17.26
Asset Turnover	0.04	0.08	0.06	0.05	0.06
Working Capital Turnover Ratio	-0.20	-0.12	1.28	-0.47	-0.67
Cash Conversion Cycle	0.00	27.40	24.98	-37.63K	-23.84K
Days of Sales Outstanding	0.00	27.40	24.98	23.67	31.74
Days of Inventory Outstanding	0.00	0.00	0.00	-37.65K	-23.87K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	27.40	24.98	-37.63K	-23.84K
Cash Flow Ratios
Operating Cash Flow Per Share	5.65	5.50	5.08	4.03	2.10
Free Cash Flow Per Share	5.15	5.11	4.92	3.63	1.68
CapEx Per Share	0.50	0.39	0.16	0.39	0.42
Free Cash Flow to Operating Cash Flow	0.91	0.93	0.97	0.90	0.80
Dividend Paid and CapEx Coverage Ratio	5.01	6.31	11.46	10.22	4.97
Capital Expenditure Coverage Ratio	11.39	14.11	31.39	10.22	4.97
Operating Cash Flow Coverage Ratio	0.00	0.00	13.81	10.07	318.16
Operating Cash Flow to Sales Ratio	0.53	0.35	0.46	0.46	0.30
Free Cash Flow Yield	5.18%	10.22%	11.37%	11.53%	8.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.26	9.40	11.59	13.13	11.27
Price-to-Sales (P/S) Ratio	9.40	3.17	3.92	3.64	2.73
Price-to-Book (P/B) Ratio	2.86	1.94	2.09	1.64	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	19.32	9.78	8.80	8.67	11.42
Price-to-Operating Cash Flow Ratio	16.68	9.09	8.52	7.82	9.12
Price-to-Earnings Growth (PEG) Ratio	6.63	0.22	0.21	0.32	-1.03
Price-to-Fair Value	2.86	1.94	2.09	1.64	1.13
Enterprise Value Multiple	9.35	3.77	4.09	3.57	4.10
Enterprise Value	634.35M	220.28M	169.13M	89.13M	77.10M
EV to EBITDA	9.84	3.77	4.09	3.57	4.10
EV to Sales	7.47	1.81	2.01	1.38	1.48
EV to Free Cash Flow	15.37	5.59	4.50	3.28	6.19
EV to Operating Cash Flow	14.02	5.20	4.36	2.96	4.95
Tangible Book Value Per Share	32.91	25.36	20.26	19.00	126.37
Shareholders’ Equity Per Share	32.91	25.73	20.71	19.24	17.01
Tax and Other Ratios
Effective Tax Rate	0.25	0.27	0.27	0.21	0.26
Revenue Per Share	10.60	15.76	11.03	8.67	7.03
Net Income Per Share	5.79	5.32	3.73	2.40	1.70
Tax Burden	0.75	0.73	0.73	0.79	0.74
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.48	0.27	0.31	0.34	0.32
Stock-Based Compensation to Revenue	0.05	0.03	0.03	0.03	0.03
Income Quality	1.01	1.03	1.36	1.68	1.24

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