Esquire Financial Statistics Share Statistics Esquire Financial has 8.46M
shares outstanding. The number of shares has increased by 1.77%
in one year.
Shares Outstanding 8.46M Shares Change (YoY) 1.77% Shares Change (QoQ) 0.36% Owned by Institutions (%) 69.89% Shares Floating 7.05M Failed to Deliver (FTD) Shares 350 FTD / Avg. Volume 0.3%
Short Selling Information The latest short interest is 736.46K, so 8.7% of the outstanding
shares have been sold short.
Short Interest 736.46K Short % of Shares Out 8.7% Short % of Float 10.38% Short Ratio (days to cover) 3.69
Valuation Ratios The PE ratio is 14.24 and the forward
PE ratio is 15.2.
Esquire Financial's PEG ratio is
2.8.
PE Ratio 14.24 Forward PE 15.2 PS Ratio 4.5 Forward PS 5.1 PB Ratio 2.62 P/FCF Ratio 15.91 PEG Ratio 2.8
Financial Ratio History Enterprise Valuation Esquire Financial has an Enterprise Value (EV) of 495.2M.
EV / Sales 3.58 EV / EBITDA 7.91 EV / EBIT 11.73 EV / FCF 12.68
Financial Position The company has a current ratio of 0.23,
with a Debt / Equity ratio of 0.
Current Ratio 0.23 Quick Ratio 0.23 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 4.41
Financial Efficiency Return on Equity is 18.41% and Return on Invested Capital is 17.37%.
Return on Equity 18.41% Return on Assets 2.31% Return on Invested Capital 17.37% Revenue Per Employee $1M Profits Per Employee $316.36K Employee Count 138 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 15.62M Effective Tax Rate 26.35%
Stock Price Statistics The stock price has increased by 69.5% in the
last 52 weeks. The beta is 0.57, so Esquire Financial's
price volatility has been higher than the market average.
Beta 0.57 52-Week Price Change 69.5% 50-Day Moving Average 94.91 200-Day Moving Average 82.94 Relative Strength Index (RSI) 42.09 Average Volume (20 Days) 116,645
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 138.27M Gross Profit 120.12M Operating Income 59.28M Net Income 43.66M EBITDA 62.57M EBIT 59.28M Earnings Per Share (EPS) 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 126.33M Total Debt n/a Net Cash n/a Retained Earnings 152.93M Total Assets 2.06B Working Capital 420.35M
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 42.21M Capital Expenditures -3.15M Free Cash Flow 39.06M FCF Per Share 5
Full Cash Flow Statement Margins Gross margin is 86.88%, with operating and profit margins of 42.87% and 31.57%.
Gross Margin 86.88% Operating Margin 42.87% Pretax Margin 42.87% Profit Margin 31.57% EBITDA Margin 45.25% EBIT Margin 42.87% FCF Margin 28.25%
