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STOCKS

Esquire Financial Holdings Inc (ESQ)

NASDAQ:ESQ

ESQ

Esquire Financial Holdings

RESEARCH TOOLSreports

Esquire Financial Holdings (ESQ) Ratios

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148 Followers

Esquire Financial Holdings Ratios

ESQ's free cash flow for Q4 2025 was $0.89. For the 2025 fiscal year, ESQ's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	488.25	488.25	0.23	0.21	0.23
Quick Ratio	488.25	488.25	0.23	0.21	0.23
Cash Ratio	238.75	238.75	0.08	0.12	0.13
Solvency Ratio	0.03	0.03	0.03	0.03	0.03
Operating Cash Flow Ratio	60.57	60.57	0.03	0.03	0.03
Short-Term Operating Cash Flow Coverage	60.57	60.57	0.00	0.00	0.00
Net Current Asset Value	$ -1.59B	$ -1.59B	$ -1.28B	$ -1.12B	$ -958.32M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.00	0.00	0.00
Debt-to-Equity Ratio	<0.01	<0.01	0.00	0.00	0.00
Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	8.17	8.17	7.98	8.14	8.82
Debt Service Coverage Ratio	2.99	2.99	3.49	5.37	18.86
Interest Coverage Ratio	3.82	3.82	4.41	6.89	23.56
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	2.36	2.36	1.72	1.05	0.22
Net Debt to EBITDA	-3.27	-3.27	-2.02	-2.83	-3.97
Profitability Margins
Gross Profit Margin	84.98%	84.98%	86.88%	89.61%	94.02%
EBIT Margin	41.65%	41.65%	42.87%	45.94%	45.16%
EBITDA Margin	43.33%	43.33%	45.25%	48.03%	48.13%
Operating Profit Margin	41.65%	41.65%	42.87%	45.94%	45.16%
Pretax Profit Margin	39.89%	39.89%	42.87%	45.94%	45.16%
Net Profit Margin	30.91%	30.91%	31.57%	33.72%	33.19%
Continuous Operations Profit Margin	30.91%	30.91%	31.57%	33.72%	33.19%
Net Income Per EBT	77.50%	77.50%	73.65%	73.39%	73.50%
EBT Per EBIT	95.77%	95.77%	100.00%	100.00%	100.00%
Return on Assets (ROA)	2.15%	2.15%	2.31%	2.54%	2.04%
Return on Equity (ROE)	18.78%	17.56%	18.41%	20.65%	18.03%
Return on Capital Employed (ROCE)	2.90%	2.90%	23.69%	26.66%	24.53%
Return on Invested Capital (ROIC)	10.91%	10.91%	17.44%	19.57%	18.03%
Return on Tangible Assets	2.15%	2.15%	2.31%	2.54%	2.04%
Earnings Yield	5.54%	5.72%	7.02%	10.64%	8.63%
Efficiency Ratios
Receivables Turnover	13.01	13.01	13.66	13.32	14.90
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	37.56	37.56	56.76	46.75	31.77
Asset Turnover	0.07	0.07	0.07	0.08	0.06
Working Capital Turnover Ratio	-0.37	-0.42	-0.12	-0.12	-0.10
Cash Conversion Cycle	28.05	28.05	26.73	27.40	24.50
Days of Sales Outstanding	28.05	28.05	26.73	27.40	24.50
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	28.05	28.05	26.73	27.40	24.50
Cash Flow Ratios
Operating Cash Flow Per Share	6.87	6.87	5.40	5.50	5.08
Free Cash Flow Per Share	5.71	6.51	5.00	5.11	4.92
CapEx Per Share	1.16	0.36	0.40	0.39	0.16
Free Cash Flow to Operating Cash Flow	0.83	0.95	0.93	0.93	0.97
Dividend Paid and CapEx Coverage Ratio	3.74	6.63	5.28	6.31	11.46
Capital Expenditure Coverage Ratio	5.90	18.93	13.40	14.11	31.39
Operating Cash Flow Coverage Ratio	22.66	22.66	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.36	0.36	0.31	0.35	0.45
Free Cash Flow Yield	5.46%	6.38%	6.28%	10.22%	11.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.18	17.48	14.24	9.40	11.59
Price-to-Sales (P/S) Ratio	5.57	5.40	4.50	3.17	3.85
Price-to-Book (P/B) Ratio	3.19	3.07	2.62	1.94	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	18.45	15.68	15.91	9.78	8.80
Price-to-Operating Cash Flow Ratio	15.45	14.86	14.72	9.09	8.52
Price-to-Earnings Growth (PEG) Ratio	18.60	1.35	2.80	0.22	0.21
Price-to-Fair Value	3.19	3.07	2.62	1.94	2.09
Enterprise Value Multiple	9.59	9.20	7.91	3.77	4.02
Enterprise Value	676.23M	655.75M	495.20M	220.28M	166.30M
EV to EBITDA	9.49	9.20	7.91	3.77	4.02
EV to Sales	4.11	3.99	3.58	1.81	1.94
EV to Free Cash Flow	13.61	11.57	12.68	5.59	4.43
EV to Operating Cash Flow	11.30	10.96	11.73	5.20	4.29
Tangible Book Value Per Share	33.25	33.25	30.33	25.36	20.71
Shareholders’ Equity Per Share	33.25	33.25	30.33	25.73	20.71
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.26	0.27	0.27
Revenue Per Share	18.89	18.89	17.69	15.76	11.25
Net Income Per Share	5.84	5.84	5.58	5.32	3.73
Tax Burden	0.78	0.78	0.74	0.73	0.73
Interest Burden	0.96	0.96	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.26	0.26	0.28	0.27	0.31
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.03
Income Quality	1.18	1.18	0.97	1.03	1.36

Currency in USD