Esquire Financial Holdings (ESQ) Stock Statistics & Valuation Metrics

Esquire Financial Holdings has a market cap or net worth of $1.57B. The enterprise value is $799.38M.

Market Cap

$1.57B

Enterprise Value

$799.38M

Esquire Financial Holdings has 12,159,646 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

12,159,646

Owned by Insiders

12.80%

Owned by Institutions

33.88%

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 Employee

1.09M

Profits Per Employee

336.78K

Employee Count

151

Asset Turnover

0.07

Inventory Turnover

0.00

The current PE Ratio of Esquire Financial Holdings is 21.35. Esquire Financial Holdings’s PEG ratio is 11.92.

PE Ratio

21.35

PS Ratio

7.78

PB Ratio

1.80

Price to FCF

27.61

Price to Operating Cash Flow

22.09

PEG Ratio

11.92

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.

Revenue

164.50M

Gross Profit

139.79M

Operating Income

68.52M

Pretax Income

65.62M

Net Income

50.85M

EBITDA

72.20M

Earnings Per Share (EPS)

6.30

In the last 12 months, operating cash flow was 64.02M and capital expenditures -5.26M, giving a free cash flow of 58.76M billion.

Operating Cash Flow

64.02M

Free Cash Flow

58.76M

Free Cash Flow per Share

5.54

Esquire Financial Holdings pays an annual dividend of $0.20, resulting in a dividend yield of 0.60%

Dividend Per Share

$0.20

Dividend Yield

0.60%

Payout Ratio

12.10%

Free Cash Flow Yield

3.71%

Earnings Yield

3.97%

Beta

0.62

52-Week Price Change

35.08%

50-Day Moving Average

120.70

200-Day Moving Average

114.82

Relative Strength Index (RSI)

62.95

Average Volume (3m)

167.82K

Esquire Financial Holdings upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Jan 28, 2027

Ex-Dividend Date

May 15, 2026

Esquire Financial Holdings as a current ratio of 488.25, with Debt / Equity ratio of 0.91%

Current Ratio

488.25

Quick Ratio

488.25

Debt to Market Cap

0.00

Net Debt to EBITDA

-3.23

Interest Coverage Ratio

3.82

In the past 12 months, Esquire Financial Holdings has paid 14.76M in taxes.

Income Tax

14.76M

Effective Tax Rate

0.22

Esquire Financial Holdings EV to EBITDA ratio is 12.45, with an EV/FCF ratio of 19.12.

EV to Sales

5.52

EV to EBITDA

12.45

EV to Free Cash Flow

19.12

EV to Operating Cash Flow

17.03

Esquire Financial Holdings has $984.17M in cash and marketable securities with $0.00 in debt, giving a net cash position of $984.17M billion.

Cash & Marketable Securities

$984.17M

Total Debt

$0.00

Net Cash

$984.17M

Net Cash Per Share

$80.94

Tangible Book Value Per Share

$46.44

Gross margin is 85.68%, with operating margin of 37.95%, and net profit margin of 26.93%.

Gross Margin

85.68%

Operating Margin

37.95%

Pretax Margin

36.56%

Net Profit Margin

26.93%

EBITDA Margin

44.34%

EBIT Margin

42.57%

The average price target for Esquire Financial Holdings is $135.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$135.00

Price Target Upside

4.53% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

32.76%

EPS Growth Forecast

3.50%

Smart Score

4

AI Score

80