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Esquire Financial Holdings Inc (ESQ)
NASDAQ:ESQ
US Market
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Esquire Financial Holdings (ESQ) Stock Statistics & Valuation Metrics

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Total Valuation

Esquire Financial Holdings has a market cap or net worth of $790.64M. The enterprise value is $478.62M.
Market Cap$790.64M
Enterprise Value$478.62M

Share Statistics

Esquire Financial Holdings has 8,461,494 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,461,494
Owned by Insiders15.97%
Owned by Institutions0.62%

Financial Efficiency

Esquire Financial Holdings’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.44%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)17.44%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee1.00M
Profits Per Employee316.36K
Employee Count138
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Esquire Financial Holdings is 17.3. Esquire Financial Holdings’s PEG ratio is ―.
PE Ratio17.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.62
Price to FCF0.00
Price to Operating Cash Flow17.96
PEG Ratio

Income Statement

In the last 12 months, Esquire Financial Holdings had revenue of 138.27M and earned 43.66M in profits. Earnings per share was 5.58.
Revenue138.27M
Gross Profit120.12M
Operating Income59.28M
Pretax Income59.28M
Net Income43.66M
EBITDA62.57M
Earnings Per Share (EPS)5.58

Cash Flow

In the last 12 months, operating cash flow was 784.50K and capital expenditures -42.50K, giving a free cash flow of 742.00K billion.
Operating Cash Flow784.50K
Free Cash Flow742.00K
Free Cash Flow per Share0.09

Dividends & Yields

Esquire Financial Holdings pays an annual dividend of $0.175, resulting in a dividend yield of 0.7%
Dividend Per Share$0.175
Dividend Yield0.7%
Payout Ratio11.99%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change71.50%
50-Day Moving Average94.56
200-Day Moving Average82.20
Relative Strength Index (RSI)44.11
Average Volume (3m)147.77K

Important Dates

Esquire Financial Holdings upcoming earnings date is Oct 27, 2025, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend DateAug 15, 2025

Financial Position

Esquire Financial Holdings as a current ratio of 0.23, with Debt / Equity ratio of 0.00%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.00
Net Debt to EBITDA-2.02
Interest Coverage Ratio4.41

Taxes

In the past 12 months, Esquire Financial Holdings has paid 15.62M in taxes.
Income Tax15.62M
Effective Tax Rate0.26

Enterprise Valuation

Esquire Financial Holdings EV to EBITDA ratio is 7.91, with an EV/FCF ratio of 12.68.
EV to Sales3.58
EV to EBITDA7.91
EV to Free Cash Flow12.68
EV to Operating Cash Flow11.73

Balance Sheet

Esquire Financial Holdings has $409.96M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$409.96M billion.
Cash & Marketable Securities$409.96M
Total Debt$0.00
Net Cash-$409.96M
Net Cash Per Share-$48.45
Tangible Book Value Per Share$30.33

Margins

Gross margin is 86.52%, with operating margin of 42.87%, and net profit margin of 31.57%.
Gross Margin86.52%
Operating Margin42.87%
Pretax Margin42.87%
Net Profit Margin31.57%
EBITDA Margin45.25%
EBIT Margin42.87%

Analyst Forecast

The average price target for Esquire Financial Holdings is $110.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$110.00
Price Target Upside16.22% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast16.18%
EPS Growth Forecast13.78%

Scores

Smart Score7
AI Score78.8
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