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Esquire Financial Holdings Inc (ESQ)
NASDAQ:ESQ
US Market

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 $679.24M. The enterprise value is $559.99M.
Market Cap$679.24M
Enterprise Value$559.99M

Share Statistics

Esquire Financial Holdings has 8,431,454 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,431,454
Owned by Insiders16.19%
Owned by Institutions0.59%

Financial Efficiency

Esquire Financial Holdings’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 20.55%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)20.55%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee821.54K
Profits Per Employee316.36K
Employee Count138
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Esquire Financial Holdings is 14.23. Esquire Financial Holdings’s PEG ratio is 2.70.
PE Ratio14.23
PS Ratio5.07
PB Ratio2.62
Price to Fair Value2.62
Price to FCF14.72
Price to Operating Cash Flow14.72
PEG Ratio2.70

Income Statement

In the last 12 months, Esquire Financial Holdings had revenue of 113.37M and earned 43.66M in profits. Earnings per share was 5.59.
Revenue113.37M
Gross Profit113.37M
Operating Income109.86M
Pretax Income59.28M
Net Income43.66M
EBITDA0.00
Earnings Per Share (EPS)5.59

Cash Flow

In the last 12 months, operating cash flow was 42.21M and capital expenditures -3.15M, giving a free cash flow of 39.06M billion.
Operating Cash Flow42.21M
Free Cash Flow39.06M
Free Cash Flow per Share4.63

Dividends & Yields

Esquire Financial Holdings pays an annual dividend of $0.624, resulting in a dividend yield of 0.78%
Dividend Per Share$0.624
Dividend Yield0.78%
Payout Ratio12.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change71.74%
50-Day Moving Average76.83
200-Day Moving Average70.06
Relative Strength Index (RSI)58.17
Average Volume (3m)66.76K

Important Dates

Esquire Financial Holdings upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateFeb 14, 2025

Financial Position

Esquire Financial Holdings as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio8.17

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 0.00, with an EV/FCF ratio of 11.73.
EV to Sales4.37
EV to EBITDA0.00
EV to Free Cash Flow11.73
EV to Operating Cash Flow11.73

Balance Sheet

Esquire Financial Holdings has $368.07M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$368.07M billion.
Cash & Marketable Securities$368.07M
Total Debt$0.00
Net Cash-$368.07M
Net Cash Per Share-$43.65
Tangible Book Value Per Share$30.34

Margins

Gross margin is 78.56%, with operating margin of 96.90%, and net profit margin of 38.51%.
Gross Margin78.56%
Operating Margin96.90%
Pretax Margin52.29%
Net Profit Margin38.51%
EBITDA Margin0.00%
EBIT Margin-2.90%

Analyst Forecast

The average price target for Esquire Financial Holdings is $88.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$88.00
Price Target Upside11.15% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast17.55%
EPS Growth Forecast5.05%

Scores

Smart Score7
AI Score73
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