Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap946.79M
Enterprise Value702.96M
Trailing P/E19.22
Forward P/E16.35
ESQ
(NASDAQ)Esquire Financial Holdings, Inc.
$108.95-- (--)
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Esquire Financial Holdings (ESQ) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)6.73
Forward Price/Sales6.39
Price/Book (mrq)3.38
Price/Tangible Book (mrq)3.38
Price/FCF (ttm)19.23
Price/OCF (ttm)17.24
PEG Ratio1.10
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue5.01
EV/Earnings14.31
EV/EBITDA10.42
EV/FCF14.33
Stock Price
Current price, 52-week range, and moving averages
Current Price$108.95
1-Day Change1.03%
52-Week High$134.82
52-Week Low$69.14
52-Week Change43.76%
YTD Change7.21%
1-Year Change46.28%
50-Day MA$107.28
200-Day MA$101.77
Avg Volume (30 day)63.84K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding8.69M
Book Value per Share$32.13
Net Cash per Share$27.72
FCF per Share$5.65
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$122.50
Target Upside/Downside12.44%
Analyst ConsensusBuy
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin93.96%
EBITDA Margin (ttm)48.12%
Operating Margin (ttm)45.56%
Pretax Margin (ttm)45.56%
Profit Margin (ttm)35.02%
FCF Margin (ttm)34.99%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)17.59%
Return on Assets (ttm)2.25%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue140.22M
Gross Profit131.74M
Operating Income63.89M
Pretax Income63.89M
Net Income49.11M
EBITDA67.47M
Diluted EPS$5.65
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow54.73M
Capital Expenditures5.66M
Free Cash Flow49.07M
Growth Rates (YoY)
Year-over-year growth metrics
Dividend Growth16.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.18B
Cash & Securities (mrq)240.76M
Net Cash (mrq)240.88M
Net Cash per Share$27.72
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)-118.00K
Working Capital (mrq)-1.37B
Total Equity (mrq)279.23M
Book Value per Share$32.13
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.27
Quick Ratio (mrq)0.27
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.73
Dividend Yield0.67%
Payout Ratio (Earnings)12.83%
Payout Ratio (FCF)12.84%
Dividend Growth (YoY)16.00%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.20%
FCF Yield5.20%
Buyback Yield0.00%
Total Shareholder Yield0.67%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.27
Piotroski F-Score5/9
Dividend Score43.03
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$98.74
Lynch Upside/Downside-9.09%
Graham Number$63.92
Graham Upside/Downside-41.15%
Frequently Asked Questions About Esquire Financial Holdings Statistics
What are the key financial metrics for ESQ?
Esquire Financial Holdings, Inc. (ESQ) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ESQ's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Esquire Financial Holdings is overvalued or undervalued.
How do I read ESQ's profitability ratios?
Esquire Financial Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ESQ's debt ratios indicate?
The financial health section shows Esquire Financial Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ESQ's dividend analysis?
The dividend section covers Esquire Financial Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.