NASDAQ : ESQ
Esquire Financial Holdings, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 124.96 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.47B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.47B |
| Enterprise Value | 994.78M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 11.79M |
| Shares Outstanding | 11.79M |
| Shares Change (YoY) | +7.93% |
| Shares Change (QoQ) | +27.70% |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | 54.55% |
| Float | 10.47M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 20.63 |
| Forward PE | 14.13 |
| PS Ratio | 8.47 |
| Forward PS | 5.52 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 22.09 |
| P/OCF Ratio | 21.70 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 17.72 |
| EV / Sales | 5.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.99 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $371,781 |
| Employee Count | 151 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 20.15M |
| Effective Tax Rate | 26.41% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +32.55% |
| 50-Day Moving Average | 119.52 |
| 200-Day Moving Average | 114.49 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 144,218 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.29M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 10.92% |
| Short % of Float | 12.30% |
| Short Ratio (days to cover) | 6.97 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 173.08M |
| Gross Profit | 173.08M |
| Operating Income | 90.25M |
| Pretax Income | 76.29M |
| Net Income | 56.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.03 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 471.50M |
| Total Debt | n/a |
| Net Cash | 471.50M |
| Net Cash Per Share | $39.98 |
| Equity (Book Value) | 786.62M |
| Book Value Per Share | 66.70 |
| Working Capital | -3.51B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 67.57M |
| Capital Expenditures | -1.19M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2,000 |
| Free Cash Flow | 66.38M |
| FCF Per Share | $5.63 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 52.14% |
| Pretax Margin | 44.08% |
| Profit Margin | 32.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44.46% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.28% |
| FCF Payout Ratio | 14.21% |
| Buyback Yield | -7.93% |
| Shareholder Yield | -7.28% |
| Earnings Yield | 4.85% |
| FCF Yield | 4.53% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $142.67 |
| Price Target Difference | 14.75% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 36.59% |
| EPS Growth Forecast (3Y) | 20.44% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |