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Total Valuation
Esquire Financial Holdings has a market cap or net worth of $1.49B. The enterprise value is $799.38.
Market Cap$1.49B
Enterprise Value$799.38
Share Statistics
Esquire Financial Holdings has 12,104,583 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,104,583
Owned by Insiders13.12%
Owned by Institutions23.68%
Financial Efficiency
Esquire Financial Holdings’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.91%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)10.91%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.09M
Profits Per Employee336.57K
Employee Count151
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Esquire Financial Holdings is 19.4. Esquire Financial Holdings’s PEG ratio is 1.26.
PE Ratio19.4
PS Ratio5.40
PB Ratio3.07
Price to Fair Value3.07
Price to FCF15.68
Price to Operating Cash Flow15.07
PEG Ratio1.26
Income Statement
In the last 12 months, Esquire Financial Holdings had revenue of 164.50M and earned 50.85M in profits. Earnings per share was 6.30.
Revenue164.50M
Gross Profit139.79M
Operating Income68.52M
Pretax Income65.62M
Net Income50.85M
EBITDA71.28M
Earnings Per Share (EPS)6.30
Cash Flow
In the last 12 months, operating cash flow was 67.57M and capital expenditures -7.37M, giving a free cash flow of 60.20M billion.
Operating Cash Flow67.57M
Free Cash Flow60.20M
Free Cash Flow per Share4.97
Dividends & Yields
Esquire Financial Holdings pays an annual dividend of $0.2, resulting in a dividend yield of 0.63%
Dividend Per Share$0.2
Dividend Yield0.63%
Payout Ratio12.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change19.03%
50-Day Moving Average121.81
200-Day Moving Average111.79
Relative Strength Index (RSI)57.64
Average Volume (3m)186.54K
Important Dates
Esquire Financial Holdings upcoming earnings date is Oct 26, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
Esquire Financial Holdings as a current ratio of 488.25, with Debt / Equity ratio of 0.00%
Current Ratio488.25
Quick Ratio488.25
Debt to Market Cap<0.01
Net Debt to EBITDA-3.27
Interest Coverage Ratio3.82
Taxes
In the past 12 months, Esquire Financial Holdings has paid 14.76M in taxes.
Income Tax14.76M
Effective Tax Rate0.22
Enterprise Valuation
Esquire Financial Holdings EV to EBITDA ratio is 9.20, with an EV/FCF ratio of 11.57.
EV to Sales3.99
EV to EBITDA9.20
EV to Free Cash Flow11.57
EV to Operating Cash Flow10.96
Balance Sheet
Esquire Financial Holdings has $541.62M in cash and marketable securities with $0.00 in debt, giving a net cash position of $541.62M billion.
Cash & Marketable Securities$541.62M
Total Debt$0.00
Net Cash$541.62M
Net Cash Per Share$44.75
Tangible Book Value Per Share$33.25
Margins
Gross margin is 86.11%, with operating margin of 41.65%, and net profit margin of 30.91%.
Gross Margin86.11%
Operating Margin41.65%
Pretax Margin39.89%
Net Profit Margin30.91%
EBITDA Margin43.33%
EBIT Margin41.65%
Analyst Forecast
The average price target for Esquire Financial Holdings is $125.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$125.00
Price Target Upside12.05% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast19.99%
EPS Growth Forecast10.00%