Esquire Financial Holdings, Inc. ESQ

122.28 (0.89) (0.72%) as of 25 Sep
Market cap
$1.5B
P/E
19.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

16.62 16.18 16.90 18.47
P/S ratio
5.26 5.00 5.15 5.48
P/FCF ratio
16.84 15.17 15.02 15.32
P/Operating CF
49.32 49.00 45.47 67.89
P/B ratio
2.96 2.84 2.94 3.14
Price to Tangible BV
2.96 2.84 2.94 3.14
EV/Sales
3.74 3.58 3.87 4.14
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
10.73 9.84 10.50 11.03
EV/FCF
11.97 10.85 11.29 11.59
Quick Ratio
0.13 0.11 0.10 0.11
Current Ratio
0.93 0.96 0.96 0.97
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.08 0.08 0.08 0.08
Operating CF/Net income
1.19 1.25 1.60 1.12
Capex/Depreciation
(1.35) (0.69) (0.58) (0.47)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
47.47% 49.52% 51.35% 50.34%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
3.08% 3.09% 4.49% 3.52%
Graham Net Nets
(0.15) (0.11) (0.10) (0.06)
Graham Number
69.03 71.42 72.28 74.19
Earnings Yield
6.02% 6.18% 5.92% 5.42%
Free Cash Flow Yield
5.94% 6.59% 6.66% 6.53%
Revenue per Share
5.23 5.50 5.51 5.76
Operating CF per Share
2.07 2.08 2.36 1.75
Capex per Share
(0.17) (0.09) (0.08) (0.07)
Free Cash Flow per Share
1.90 2.00 2.29 1.69
Cash per Share
29.74 29.26 26.93 29.27
Shareholders Equity per Share
34.50 35.92 36.51 37.93
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
34.50 35.92 36.51 37.93
Free Cash Flow
15.37 16.10 18.88 13.96
Working Capital
(126.77) (93.13) (92.81) (63.87)
Capital Expenditures
(1.38) (0.70) (0.63) (0.55)
Net Current Asset Value
(126.77) (93.13) (92.81) (63.87)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.03 0.02 0.01 0.01
Net Profit Margin
33.18% 30.36% 26.84% 27.22%
Price to Operating Income
12.93 12.53 13.19 14.05
Other line items
Average Payables
1,707.92 1,852.62 1,895.34 1,981.01
Average Assets
1,983.39 2,129.08 2,187.80 2,285.50
Average Common Equity
255.90 263.35 276.00 288.70

Fold the line items

Columns are period end dates