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Esquire Financial Holdings Inc (ESQ)
NASDAQ:ESQ
Total Valuation
Esquire Financial Holdings has a market cap or net worth of $655.63M. The enterprise value is $559.99M.
Market Cap$655.63M
Enterprise Value$559.99M
Share Statistics
Esquire Financial Holdings has 8.43M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8.43M
Owned by Insiders16.19%
Owned by Instutions0.59%
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)18.41%
Return on Assets (ROA)2.31%
Return on Invested Capital (ROIC)20.55%
Return on Capital Employed (ROCE)5.80%
Revenue Per Employee$929,768.116
Profits Per Employee$316,362.319
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 Ratio5.48
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 $128.31M and earned $43.66M in profits. Earnings per share was $5.58.
Revenue$128.31M
Gross Profit$100.80M
Operating Income$55.47M
Pretax Income$59.28M
Net Income$43.66M
EBITDA29.99M
Earnings Per Share (EPS)5.58
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 Flow$42.21M
Free Cash Flow$39.06M
Free Cash Flow per Share$4.63
Dividends & Yields
Esquire Financial Holdings pays an annual dividend of $0.17, resulting in a dividend yield of 0.80%
Dividend Per Share$0.17
Dividend Yield0.80%
Payout Ratio12.09%
Free Cash Flow Yield6.79%
Earnings Yield7.03%
Stock Price Statistics
Beta0.75
52-Week Price Change77.69%
50-Day Moving Average77.28
200-Day Moving Average69.57
Relative Strength Index (RSI)59.32
Average Volume (3m)66.84K
Important Dates
Esquire Financial Holdings upcoming earnings date is Apr 28, 2025, Before Open.
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 Tax$15.62M
Effective Tax Rate26.35%
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 100.00%, with operating margin of 96.90%, and net profit margin of 38.51%.
Gross Margin100.00%
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 Upside11.62%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast17.55%
EPS Growth Forecast5.05%