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    Esquire Financial Inc.

    NASDAQ: ESQ · Real-Time Price · USD
    94.15
    2.15 (2.34%)
    At close: Jun 27, 2025, 10:41 AM

    Esquire Financial Statistics

    Share Statistics

    Esquire Financial has 8.46M shares outstanding. The number of shares has increased by 1.67% in one year.

    Shares Outstanding

    n/a
    		 8.46M

    Shares Change (YoY)

    n/a
    		 1.67%

    Shares Change (QoQ)

    n/a
    		 1.32%

    Owned by Institutions (%)

    n/a
    		 63.45%

    Shares Floating

    n/a
    		 7.09M

    Failed to Deliver (FTD) Shares

    n/a
    		 3

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 572.43K, so 6.77% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 572.43K

    Short % of Shares Out

    n/a
    		 6.77%

    Short % of Float

    n/a
    		 8.07%

    Short Ratio (days to cover)

    n/a
    		 5.84

    Valuation Ratios

    The PE ratio is 14.24 and the forward PE ratio is 14.95. Esquire Financial's PEG ratio is 2.8.

    PE Ratio

    n/a
    		 14.24

    Forward PE

    n/a
    		 14.95

    PS Ratio

    n/a
    		 4.5

    Forward PS

    n/a
    		 5.1

    PB Ratio

    n/a
    		 2.62

    P/FCF Ratio

    n/a
    		 15.91

    PEG Ratio

    n/a
    		 2.8
    Financial Ratio History

    Enterprise Valuation

    Esquire Financial has an Enterprise Value (EV) of 495.2M.

    EV / Sales

    n/a
    		 3.58

    EV / EBITDA

    n/a
    		 7.91

    EV / EBIT

    n/a
    		 11.73

    EV / FCF

    n/a
    		 12.68

    Financial Position

    The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 0.23

    Quick Ratio

    n/a
    		 0.23

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 4.41

    Financial Efficiency

    Return on Equity is 18.41% and Return on Invested Capital is 17.44%.

    Return on Equity

    n/a
    		 18.41%

    Return on Assets

    n/a
    		 2.31%

    Return on Invested Capital

    n/a
    		 17.44%

    Revenue Per Employee

    n/a
    		 $1,001,942.03

    Profits Per Employee

    n/a
    		 $316,362.32

    Employee Count

    n/a
    		 138

    Asset Turnover

    n/a
    		 0.07

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 15.62M

    Effective Tax Rate

    n/a
    		 26.35%

    Stock Price Statistics

    The stock price has increased by 97% in the last 52 weeks. The beta is 0.53, so Esquire Financial's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.53

    52-Week Price Change

    n/a
    		 97%

    50-Day Moving Average

    n/a
    		 88.23

    200-Day Moving Average

    n/a
    		 77.72

    Relative Strength Index (RSI)

    n/a
    		 56.16

    Average Volume (20 Days)

    n/a
    		 80,646

    Income Statement

    In the last 12 months, Esquire Financial had revenue of 138.27M and earned 43.66M in profits. Earnings per share was 5.58.

    Revenue

    n/a
    		 138.27M

    Gross Profit

    n/a
    		 120.12M

    Operating Income

    n/a
    		 59.28M

    Net Income

    n/a
    		 43.66M

    EBITDA

    n/a
    		 62.57M

    EBIT

    n/a
    		 59.28M

    Earnings Per Share (EPS)

    n/a
    		 5.58
    Full Income Statement

    Balance Sheet

    The company has 126.33M in cash and 0 in debt, giving a net cash position of 126.33M.

    Cash & Cash Equivalents

    n/a
    		 126.33M

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 152.93M

    Total Assets

    n/a
    		 1.95B

    Working Capital

    n/a
    		 -1.27B
    Full Balance Sheet

    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.

    Operating Cash Flow

    n/a
    		 42.21M

    Capital Expenditures

    n/a
    		 -3.15M

    Free Cash Flow

    n/a
    		 39.06M

    FCF Per Share

    n/a
    		 5
    Full Cash Flow Statement

    Margins

    Gross margin is 86.88%, with operating and profit margins of 42.87% and 31.57%.

    Gross Margin

    n/a
    		 86.88%

    Operating Margin

    n/a
    		 42.87%

    Pretax Margin

    n/a
    		 42.87%

    Profit Margin

    n/a
    		 31.57%

    EBITDA Margin

    n/a
    		 45.25%

    EBIT Margin

    n/a
    		 42.87%

    FCF Margin

    n/a
    		 28.25%

    Dividends & Yields

    ESQ pays an annual dividend of $0.8, which amounts to a dividend yield of 0.71%.

    Dividend Per Share

    n/a
    		 $0.80

    Dividend Yield

    n/a
    		 0.71%

    Dividend Growth (YoY)

    n/a
    		 16.67%

    Payout Ratio

    n/a
    		 15.18%

    Earnings Yield

    n/a
    		 7.02%

    FCF Yield

    n/a
    		 6.28%
    Dividend Details

    Analyst Forecast

    The average price target for ESQ is $95, which is 3.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $95

    Price Target Difference

    n/a
    		 3.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $139.5

    Lynch Upside

    n/a
    		 51.5%

    Graham Number

    n/a
    		 61.73

    Graham Upside

    n/a
    		 -32.96%

    Scores

    Altman Z-Score

    n/a
    		 -0.22

    Piotroski F-Score

    n/a
    		 5

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