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Esquire Financial Holdings (ESQ)
:ESQ
Total Valuation
Esquire Financial Holdings has a market cap or net worth of $810.91M. The enterprise value is ―.
Market Cap$810.91M
Enterprise Value―
Share Statistics
Esquire Financial Holdings has 8,538,558 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,538,558
Owned by Insiders15.94%
Owned by Institutions29.74%
Financial Efficiency
Esquire Financial Holdings’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.37%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)17.37%
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 16.7. Esquire Financial Holdings’s PEG ratio is 2.80.
PE Ratio16.7
PS Ratio4.50
PB Ratio2.62
Price to Fair Value2.62
Price to FCF15.91
Price to Operating Cash Flow13.99
PEG Ratio2.80
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 54.73M and capital expenditures -5.66M, giving a free cash flow of 49.07M billion.
Operating Cash Flow54.73M
Free Cash Flow49.07M
Free Cash Flow per Share5.75
Dividends & Yields
Esquire Financial Holdings pays an annual dividend of $0.175, resulting in a dividend yield of 0.69%
Dividend Per Share$0.175
Dividend Yield0.69%
Payout Ratio12.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change31.30%
50-Day Moving Average99.94
200-Day Moving Average91.07
Relative Strength Index (RSI)57.61
Average Volume (3m)68.95K
Important Dates
Esquire Financial Holdings upcoming earnings date is Jan 22, 2026, Before Open (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend DateNov 14, 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 Cap<0.01
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 $505.89M in cash and marketable securities with $0.00 in debt, giving a net cash position of $505.89M billion.
Cash & Marketable Securities$505.89M
Total Debt$0.00
Net Cash$505.89M
Net Cash Per Share$59.25
Tangible Book Value Per Share$29.80
Margins
Gross margin is 56.08%, with operating margin of 42.87%, and net profit margin of 31.57%.
Gross Margin56.08%
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 $115.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$115.00
Price Target Upside12.20% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast17.98%
EPS Growth Forecast14.35%