Esquire Financial Statistics
Share Statistics
Esquire Financial has 8.32M shares outstanding. The number of shares has increased by 0.4% in one year.
| Shares Outstanding | 8.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.00M |
| Failed to Deliver (FTD) Shares | 4.31K |
| FTD / Avg. Volume | 11.79% |
Short Selling Information
The latest short interest is 239.19K, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 239.19K |
| Short % of Shares Out | 2.87% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 6.36 |
Valuation Ratios
The PE ratio is 9.4 and the forward PE ratio is 13.73. Esquire Financial 's PEG ratio is 0.72.
| PE Ratio | 9.4 |
| Forward PE | 13.73 |
| PS Ratio | 4.2 |
| Forward PS | 4.8 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 9.79 |
| PEG Ratio | 0.72 |
Enterprise Valuation
Esquire Financial Inc. has an Enterprise Value (EV) of 222.48M.
| EV / Earnings | 5.42 |
| EV / Sales | 2.42 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 3.72 |
| EV / FCF | 5.65 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 21.84%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 21.84% |
| Revenue Per Employee | 656.34K |
| Profits Per Employee | 292.94K |
| Employee Count | 140 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 14.87M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 65.78% in the last 52 weeks. The beta is 0.71, so Esquire Financial 's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 65.78% |
| 50-Day Moving Average | 74.73 |
| 200-Day Moving Average | 58.68 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 36.56K |
Income Statement
In the last 12 months, Esquire Financial had revenue of 91.89M and earned 41.01M in profits. Earnings per share was 5.31.
| Revenue | 91.89M |
| Gross Profit | 88.83M |
| Operating Income | 59.73M |
| Net Income | 41.01M |
| EBITDA | 58.42M |
| EBIT | 59.73M |
| Earnings Per Share (EPS) | 5.31 |
Balance Sheet
The company has 165.21M in cash and 2.18M in debt, giving a net cash position of 163.03M.
| Cash & Cash Equivalents | 165.21M |
| Total Debt | 2.18M |
| Net Cash | 163.03M |
| Retained Earnings | 114.26M |
| Total Assets | 1.78B |
| Working Capital | 368.83M |
Cash Flow
In the last 12 months, operating cash flow was 42.40M and capital expenditures -3.00M, giving a free cash flow of 39.40M.
| Operating Cash Flow | 42.40M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 39.40M |
| FCF Per Share | 5.11 |
Margins
Gross margin is 9.67K%, with operating and profit margins of 6.50K% and 4.46K%.
| Gross Margin | 9.67K% |
| Operating Margin | 6.50K% |
| Pretax Margin | 6.08K% |
| Profit Margin | 4.46K% |
| EBITDA Margin | 63.58% |
| EBIT Margin | 65.01% |
| FCF Margin | 42.88% |
Dividends & Yields
ESQ pays an annual dividend of $0.6, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 12.12% |
| Earnings Yield | 6.66% |
| FCF Yield | 5.94% |
Analyst Forecast
The average price target for ESQ is $75, which is -5.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $75 |
| Price Target Difference | -5.9% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 5 |