ESQ Esquire Financial Holdings Inc

Price (delayed)

$61.99

Market cap

$515.4M

P/E Ratio

11.99

Dividend/share

$0.58

EPS

$5.17

Enterprise value

$362.67M

Esquire Financial Holdings, Inc. is a financial holding company headquartered in Jericho, New York, with one branch office in Jericho, New York and an administrative office in Boca Raton, Florida. ...

Highlights
Esquire Financial Holdings's equity has increased by 22% YoY and by 5% from the previous quarter
The gross profit has increased by 13% year-on-year and by 3.8% since the previous quarter
The stock's price to earnings (P/E) is 28% more than its last 4 quarters average of 9.2 and 8% more than its 5-year quarterly average of 10.9

Key stats

What are the main financial stats of ESQ
Market
Shares outstanding
8.31M
Market cap
$515.4M
Enterprise value
$362.67M
Valuations
Price to book (P/B)
2.36
Price to sales (P/S)
4.58
EV/EBIT
6.61
EV/EBITDA
6.52
EV/Sales
3.23
Earnings
Revenue
$112.34M
EBIT
$54.88M
EBITDA
$55.61M
Free cash flow
$44.17M
Per share
EPS
$5.17
Free cash flow per share
$5.33
Book value per share
$26.22
Revenue per share
$13.55
TBVPS
$206.89
Balance sheet
Total assets
$1.72B
Total liabilities
$1.5B
Debt
$0
Equity
$217.41M
Working capital
N/A
Liquidity
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-2.75
Margins
EBITDA margin
49.5%
Gross margin
100%
Net margin
35.8%
Operating margin
48.9%
Efficiency
Return on assets
2.5%
Return on equity
19.9%
Return on invested capital
3.7%
Return on capital employed
N/A
Return on sales
48.9%
Dividend
Dividend yield
0.93%
DPS
$0.58
Payout ratio
11.1%

ESQ stock price

How has the Esquire Financial Holdings stock price performed over time
Intraday
1.54%
1 week
3.73%
1 month
8%
1 year
34.29%
YTD
24.08%
QTD
30.23%

Financial performance

How have Esquire Financial Holdings's revenue and profit performed over time
Revenue
$112.34M
Gross profit
$112.34M
Operating income
$54.88M
Net income
$40.26M
Gross margin
100%
Net margin
35.8%
The gross profit has increased by 13% year-on-year and by 3.8% since the previous quarter
ESQ's revenue is up by 13% year-on-year and by 3.8% since the previous quarter
The net margin has contracted by 7% YoY
ESQ's operating income is up by 6% YoY and by 3.6% QoQ

Growth

What is Esquire Financial Holdings's growth rate over time

Valuation

What is Esquire Financial Holdings stock price valuation
P/E
11.99
P/B
2.36
P/S
4.58
EV/EBIT
6.61
EV/EBITDA
6.52
EV/Sales
3.23
The stock's price to earnings (P/E) is 28% more than its last 4 quarters average of 9.2 and 8% more than its 5-year quarterly average of 10.9
Esquire Financial Holdings's EPS has increased by 4.2% YoY and by 3.2% QoQ
The P/B is 37% more than the 5-year quarterly average of 1.7 and 17% more than the last 4 quarters average of 2.0
Esquire Financial Holdings's equity has increased by 22% YoY and by 5% from the previous quarter
The P/S is 25% higher than the last 4 quarters average of 3.6 and 22% higher than the 5-year quarterly average of 3.7
ESQ's revenue is up by 13% year-on-year and by 3.8% since the previous quarter

Efficiency

How efficient is Esquire Financial Holdings business performance
The ROE has decreased by 14% YoY
The return on invested capital has declined by 12% year-on-year
ESQ's ROA is down by 7% year-on-year
Esquire Financial Holdings's return on sales has decreased by 6% YoY

Dividends

What is ESQ's dividend history
DPS
$0.58
Dividend yield
0.93%
Payout ratio
11.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Esquire Financial Holdings financials performed over time
ESQ's total assets is 15% greater than its total liabilities
The total liabilities has grown by 18% YoY and by 3.5% from the previous quarter
ESQ's total assets is up by 18% year-on-year and by 3.7% since the previous quarter
The debt is 100% less than the equity
Esquire Financial Holdings's equity has increased by 22% YoY and by 5% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.