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Total Valuation
Esquire Financial Holdings has a market cap or net worth of $1.12B. The enterprise value is $715.47.
Market Cap$1.12B
Enterprise Value$715.47
Share Statistics
Esquire Financial Holdings has 8,639,431 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,639,431
Owned by Insiders18.09%
Owned by Institutions11.28%
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 Employee1.11M
Profits Per Employee343.39K
Employee Count148
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Esquire Financial Holdings is 20.4. Esquire Financial Holdings’s PEG ratio is 1.26.
PE Ratio20.4
PS Ratio5.40
PB Ratio3.07
Price to Fair Value3.07
Price to FCF15.68
Price to Operating Cash Flow20.59
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 53.05M and capital expenditures -6.81M, giving a free cash flow of 46.24M billion.
Operating Cash Flow53.05M
Free Cash Flow46.24M
Free Cash Flow per Share5.35
Dividends & Yields
Esquire Financial Holdings pays an annual dividend of $0.2, resulting in a dividend yield of 0.58%
Dividend Per Share$0.2
Dividend Yield0.58%
Payout Ratio12.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change41.33%
50-Day Moving Average117.42
200-Day Moving Average108.28
Relative Strength Index (RSI)64.98
Average Volume (3m)68.95K
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$62.69
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 Upside3.74% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast19.99%
EPS Growth Forecast10.00%