Esquire Financial Holdings, Inc. ESQ
122.28
(0.89)
(0.72%)
as of 25 Sep
- Market cap
- $1.5B
- P/E
- 19.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.18 | 14.27 | 9.46 | 11.49 | 13.18 | 11.29 | 13.65 | 18.24 | 30.85 | 25.37 |
P/S ratio |
5.00 | 4.49 | 3.19 | 3.81 | 3.59 | 2.67 | 3.97 | 4.35 | 4.50 | 3.60 |
P/FCF ratio |
15.17 | 15.91 | 9.83 | 8.71 | 8.67 | 11.42 | 13.52 | 18.06 | 30.76 | 20.04 |
P/Operating CF |
49.00 | 53.19 | 23.45 | 38.43 | 31.84 | (110.52) | 51.67 | 58.12 | 117.85 | 197.15 |
P/B ratio |
2.84 | 2.62 | 1.95 | 2.07 | 1.64 | 1.13 | 1.73 | 1.72 | 1.40 | 1.43 |
Price to Tangible BV |
2.84 | 2.62 | 1.95 | 2.07 | 1.64 | 1.13 | 1.73 | 1.72 | 1.40 | 1.43 |
EV/Sales |
3.58 | 3.60 | 1.84 | 1.35 | 0.58 | 0.53 | 2.70 | 3.52 | 2.85 | 2.07 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
9.84 | 11.78 | 5.29 | 2.98 | 1.26 | 1.82 | 8.03 | 12.81 | 18.54 | 7.50 |
EV/FCF |
10.85 | 12.73 | 5.69 | 3.08 | 1.40 | 2.27 | 9.19 | 14.62 | 19.47 | 11.56 |
Quick Ratio |
0.11 | 0.08 | 0.12 | 0.17 | 0.19 | 0.14 | 0.09 | 0.05 | 0.10 | 0.12 |
Current Ratio |
0.96 | 0.91 | 0.96 | 0.93 | 0.95 | 0.97 | 0.91 | 0.87 | 0.87 | 0.86 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.14% | 0.17% | 0.32% | 0.01% | 0.01% | 0.05% | 0.09% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
Asset Turnover |
0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 |
Operating CF/Net income |
1.18 | 0.97 | 1.03 | 1.36 | 1.68 | 1.24 | 1.15 | 1.16 | 1.10 | 2.29 |
Capex/Depreciation |
(1.38) | (0.97) | (1.79) | (0.61) | (1.85) | (1.33) | (0.97) | (0.73) | (0.13) | (2.86) |
| 19.30% | 20.04% | 22.99% | 18.89% | 13.29% | 10.64% | 13.88% | 9.92% | 5.34% | 5.43% | |
| 2.39% | 2.49% | 2.72% | 2.22% | 1.69% | 1.45% | 1.93% | 1.46% | 0.76% | 0.71% | |
ROIC |
76.39% | 33.45% | 104.74% | 0.00% | 0.00% | 88.20% | 24.24% | 11.96% | 10.83% | 29.98% |
Return on Tangible Assets |
(57.26%) | (31.08%) | (81.05%) | (35.54%) | (34.05%) | (50.15%) | (23.34%) | (12.22%) | (6.38%) | (5.54%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
49.19% | 47.40% | 47.39% | 52.92% | 64.10% | 65.54% | 55.26% | 64.31% | 70.78% | 74.87% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
3.01% | 2.77% | 2.65% | 2.84% | 3.00% | 2.89% | 2.26% | 4.08% | 2.14% | 1.91% |
Graham Net Nets |
(0.11) | (0.23) | (0.14) | (0.25) | (0.24) | (0.20) | (0.33) | (0.46) | (0.51) | (0.83) |
Graham Number |
71.42 | 61.65 | 55.45 | 41.69 | 32.17 | 25.51 | 25.42 | 18.35 | 13.66 | 11.61 |
Earnings Yield |
6.18% | 7.01% | 10.58% | 8.70% | 7.59% | 8.86% | 7.33% | 5.48% | 3.24% | 3.94% |
Free Cash Flow Yield |
6.59% | 6.29% | 10.17% | 11.48% | 11.53% | 8.76% | 7.40% | 5.54% | 3.25% | 4.99% |
Revenue per Share |
20.41 | 17.69 | 15.76 | 11.25 | 8.78 | 7.19 | 6.56 | 4.99 | 4.20 | 4.09 |
Operating CF per Share |
7.42 | 5.40 | 5.49 | 5.08 | 4.03 | 2.10 | 2.21 | 1.37 | 0.65 | 1.27 |
Capex per Share |
(0.69) | (0.40) | (0.39) | (0.16) | (0.39) | (0.42) | (0.28) | (0.17) | (0.03) | (0.54) |
Free Cash Flow per Share |
6.73 | 5.00 | 5.11 | 4.92 | 3.63 | 1.68 | 1.93 | 1.20 | 0.61 | 0.74 |
Cash per Share |
29.26 | 16.16 | 21.41 | 27.98 | 26.70 | 15.77 | 8.36 | 4.14 | 6.99 | 8.67 |
Shareholders Equity per Share |
35.92 | 30.33 | 25.73 | 20.71 | 19.24 | 17.01 | 15.03 | 12.58 | 13.53 | 10.52 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
35.92 | 30.33 | 25.73 | 20.71 | 19.24 | 17.01 | 15.03 | 12.58 | 13.53 | 10.52 |
Free Cash Flow |
54.26 | 39.06 | 39.40 | 37.56 | 27.14 | 12.45 | 14.25 | 8.86 | 3.79 | 3.65 |
Working Capital |
(93.13) | (142.91) | (53.20) | (82.95) | (55.97) | (28.18) | (63.43) | (74.15) | (59.27) | (52.58) |
Capital Expenditures |
(5.58) | (3.15) | (3.00) | (1.24) | (2.94) | (3.14) | (2.06) | (1.25) | (0.19) | (2.67) |
Net Current Asset Value |
(93.13) | (142.91) | (53.20) | (82.95) | (55.97) | (28.18) | (63.52) | (74.24) | (59.55) | (52.95) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.06 | 0.04 | 0.03 | 0.01 | 0.13 |
Net Profit Margin |
30.90% | 31.57% | 33.72% | 33.19% | 27.34% | 23.68% | 29.18% | 23.73% | 13.98% | 13.60% |
Price to Operating Income |
12.53 | 10.48 | 6.93 | 8.44 | 10.36 | 8.29 | 10.07 | 13.42 | 16.57 | 19.48 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.92 | 1.33 | 0.64 | 0.75 | 0.48 | 0.78 | 0.75 | 0.64 | 0.57 | 0.34 |
Cash ROIC |
10.55% | 10.94% | 10.94% | 9.65% | 7.75% | 5.11% | 7.79% | 6.01% | 1.13% | 3.72% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
41,982.47 | 44,586.15 | 63,298.11 | 272,195.59 | 453,344.55 | 246,621.61 | 97,498.55 | 171,182.89 | 304,275.67 | 264,848.57 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
1,852.62 | 1,524.77 | 1,317.77 | 1,128.32 | 916.23 | 742.34 | 624.52 | 508.46 | 409.64 | 336.24 |
Average Assets |
2,129.08 | 1,754.69 | 1,506.26 | 1,287.20 | 1,057.74 | 867.36 | 730.95 | 598.73 | 479.20 | 388.74 |
Average Common Equity |
263.35 | 217.82 | 178.36 | 150.95 | 134.91 | 118.57 | 101.92 | 88.08 | 67.78 | 50.80 |
Columns are period end dates