Esquire Financial Holdings, Inc.
NASDAQ Capital MarketTotal Valuation
Esquire Financial Holdings, Inc. carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 547.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.41B |
| Enterprise Value | 547.90M |
Share Statistics
Esquire Financial Holdings, Inc. currently has 8.65M shares outstanding.
| Shares Outstanding | 8.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Esquire Financial Holdings, Inc. trades at a trailing price-to-earnings ratio of 18.50. The price-to-sales ratio is 6.11, and the price-to-book ratio stands at 3.28.
| PE Ratio | 18.50 |
| PS Ratio | 6.11 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 14.43 |
Enterprise Valuation
On an enterprise value basis, Esquire Financial Holdings, Inc. trades at an EV/EBITDA multiple of 140.52 and an EV/FCF ratio of 7.97.
| EV / Sales | 3.43 |
| EV / EBITDA | 140.52 |
| EV / EBIT | N/A |
| EV / FCF | 7.97 |
Financial Efficiency
| Return on Equity (ROE) | 18.26 |
| Return on Assets (ROA) | 2.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Esquire Financial Holdings, Inc. has paid 17.41M in income taxes, reflecting an effective tax rate of 24.83.
| Income Tax | 17.41M |
| Effective Tax Rate | 24.83 |
Stock Price Statistics
Esquire Financial Holdings, Inc.'s stock has gained approximately 13.88293% over the past 52 weeks. The 50-day moving average sits at 119.55, while the 200-day moving average is 113.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.88293% |
| 50-Day Moving Average | 119.55 |
| 200-Day Moving Average | 113.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Esquire Financial Holdings, Inc. generated 159.56M in revenue and converted that into 52.71M in net income, yielding earnings per share of 6.06.
| Revenue | 159.56M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 70.12M |
| Net Income | 52.71M |
| EBITDA | 3.90M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 6.06 |
Balance Sheet
| Cash & Cash Equivalents | 482.33M |
| Total Debt | N/A |
| Net Debt | -242.18M |
| Equity (Book Value) | 313.85M |
| Book Value Per Share | 36.29 |
| Working Capital | N/A |
Cash Flow
Esquire Financial Holdings, Inc. produced 67.57M in operating cash flow over the past twelve months. After subtracting -1.19M in capital expenditures, free cash flow totaled 66.38M - equivalent to 8.11 per share.
| Operating Cash Flow | 67.57M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | 66.38M |
| FCF Per Share | 8.11 |
Margins
Esquire Financial Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 43.95 |
| Profit Margin | 33.04 |
| EBITDA Margin | 2.44 |
Dividends & Yields
The company's payout ratio of 12.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.78 |
| Dividend Yield | N/A |
| Payout Ratio | 12.11 |
| Shareholder Yield | -37.61 |
| FCF Yield | 6.63 |
Scores
Esquire Financial Holdings, Inc. posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.47 |