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    Esquire Financial Inc.

    NASDAQ: ESQ · Real-Time Price · USD
    89.88
    1.17 (1.32%)
    At close: Jun 06, 2025, 3:59 PM
    89.88
    0.00%
    After-hours: Jun 06, 2025, 04:59 PM EDT

    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
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 268

    FTD / Avg. Volume

    n/a
    		 0.38%

    Short Selling Information

    The latest short interest is 698.63K, so 8.26% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 698.63K

    Short % of Shares Out

    n/a
    		 8.26%

    Short % of Float

    n/a
    		 9.85%

    Short Ratio (days to cover)

    n/a
    		 14.98

    Valuation Ratios

    The PE ratio is 14.24 and the forward PE ratio is 14.67. Esquire Financial's PEG ratio is 2.8.

    PE Ratio

    n/a
    		 14.24

    Forward PE

    n/a
    		 14.67

    PS Ratio

    n/a
    		 5.48

    Forward PS

    n/a
    		 4.9

    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 495.17M.

    EV / Sales

    n/a
    		 4.37

    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 0.76, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 0.76

    Quick Ratio

    n/a
    		 0.76

    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 -41.89%.

    Return on Equity

    n/a
    		 18.41%

    Return on Assets

    n/a
    		 2.31%

    Return on Invested Capital

    n/a
    		 -41.89%

    Revenue Per Employee

    n/a
    		 $821,543.48

    Profits Per Employee

    n/a
    		 $316,362.32

    Employee Count

    n/a
    		 138

    Asset Turnover

    n/a
    		 0.06

    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 90.21% 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
    		 90.21%

    50-Day Moving Average

    n/a
    		 83.8

    200-Day Moving Average

    n/a
    		 75.52

    Relative Strength Index (RSI)

    n/a
    		 52.56

    Average Volume (20 Days)

    n/a
    		 69,877

    Income Statement

    In the last 12 months, Esquire Financial had revenue of 113.37M and earned 43.66M in profits. Earnings per share was 5.58.

    Revenue

    n/a
    		 113.37M

    Gross Profit

    n/a
    		 113.37M

    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 100%, with operating and profit margins of 52.29% and 38.51%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 52.29%

    Pretax Margin

    n/a
    		 52.29%

    Profit Margin

    n/a
    		 38.51%

    EBITDA Margin

    n/a
    		 55.19%

    EBIT Margin

    n/a
    		 52.29%

    FCF Margin

    n/a
    		 34.46%

    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
    		 6.29%
    Dividend Details

    Analyst Forecast

    The average price target for ESQ is $92.5, which is 4.1% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $92.5

    Price Target Difference

    n/a
    		 4.1%

    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
    		 57.04%

    Graham Number

    n/a
    		 61.73

    Graham Upside

    n/a
    		 -30.51%

    Scores

    Altman Z-Score

    n/a
    		 -0.2

    Piotroski F-Score

    n/a
    		 7

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