USD 71.76
↓ -0.75 (-1.03%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ESQ | -1.0 | -2.6 | 6.7 | 25.0 | 47.1 | 54.7 | 104.4 | 193.5 | 370.6 | 370.6 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.8 | 30.2 | 24.9 | 88.0 | 187.6 | 33142.5 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | ESQ |
| name | Esquire Financial Holdings, Inc. |
| price | 71.76 |
| changes percentage | -1.03 |
| change | -0.75 |
| day low | 70.60 |
| day high | 72.99 |
| year high | 76.91 |
| year low | 44.45 |
| market cap | 596629145 |
| price avg 50 | 65.03 |
| price avg 200 | 53.99 |
| exchange | NASDAQ |
| volume | 28303 |
| avg volume | 25920 |
| open | 72.51 |
| previous close | 72.51 |
| eps | 4.95 |
| pe | 14.50 |
| earnings announcement | 2025-01-23T05:00:00.000+0000 |
| shares outstanding | 8314230 |
| timestamp | 2024-11-15 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001531031 | |||
| revenue | 91888000 | 84271000 | 9.04 |
| gross profit | 105939000 | 81485000 | 30.01 |
| gross profit ratio | 1.15 | 0.97 | 19.23 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 49264000 | 2786000 | 1,668.27 |
| interest income | 91888000 | 60993000 | 50.65 |
| interest expense | 8115000 | 1647000 | 392.71 |
| ebitda | 0 | 41350000 | -100.00 |
| ebitdaratio | 0 | 0.49 | -100.00 |
| operating income | 59735000 | 38602000 | 54.75 |
| operating income ratio | 0.65 | 0.46 | 41.92 |
| net income | 41011000 | 28518000 | 43.81 |
| net income ratio | 0.45 | 0.34 | 31.89 |
| eps | 5.31 | 3.73 | 42.36 |
Revenue Growth: revenue increased to 92 million in 2023 from 84 million in 2022 representing a change of 9.04%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 106 million in 2023 from 81 million in 2022 representing a change of 30.01%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 60 million in 2023 from 39 million in 2022 representing a change of 54.75%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 41 million in 2023 from 29 million in 2022 representing a change of 43.81%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 5.31 in 2023 from 5.31 in 2022 representing a change of 42.36%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 49 million in 2023 from 3 million in 2022 representing a change of 1668.27%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 0 million in 2023 from 41 million in 2022 representing a change of -100.0%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001531031 | |||
| revenue | 29131000 | 33660000 | -13.46 |
| gross profit | 28369000 | 32982000 | -13.99 |
| gross profit ratio | 0.97 | 0.98 | -0.61 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 949000 | 4551000 | -79.15 |
| interest income | 0 | 27385000 | -100.00 |
| interest expense | 0 | 3063000 | -100.00 |
| ebitda | 15562000 | 0 | NaN |
| ebitdaratio | 0.53 | -0.43 | 225.18 |
| operating income | 27420000 | 14365000 | 90.88 |
| operating income ratio | 0.94 | 0.43 | 120.56 |
| net income | 11360000 | 10487000 | 8.32 |
| net income ratio | 0.39 | 0.31 | 25.17 |
| eps | 1.45 | 1.34 | 8.21 |
Revenue Growth: revenue decreased to 29 million in 2024Q3 from 34 million in 2024Q2 representing a change of -13.46%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 28 million in 2024Q3 from 33 million in 2024Q2 representing a change of -13.99%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 1 million in 2024Q3 from 5 million in 2024Q2 representing a change of -79.15%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 16 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 27 million in 2024Q3 from 14 million in 2024Q2 representing a change of 90.88%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 11 million in 2024Q3 from 10 million in 2024Q2 representing a change of 8.32%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.45 in 2024Q3 from 1.45 in 2024Q2 representing a change of 8.21%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001531031 | |||
| total assets | 1616876000 | 1395639000 | 15.85 |
| total liabilities | 1418321000 | 1237481000 | 14.61 |
| total equity | 198555000 | 158158000 | 25.54 |
| cash and cash equivalents | 165209000 | 164122000 | 0.66 |
| short term investments | 122107000 | 187646000 | -34.93 |
| long term investments | 199108000 | 187646000 | 6.11 |
| total current assets | 296446000 | 279159000 | 6.19 |
| total non current assets | 1650775000 | 12276000 | 13,347.17 |
| total current liabilities | 0 | 38801000 | -100.00 |
| total non current liabilities | 1418321000 | 1198680000 | 18.32 |
| common stock | 84000 | 82000 | 2.44 |
| retained earnings | 114261000 | 77712000 | 47.03 |
| total debt | 2183000 | 2810000 | -22.31 |
Total Assets: Total Assets increased to 1,617 million in 2023 from 1,396 million in 2022 representing a change of 15.85%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 199 million in 2023 from 158 million in 2022 representing a change of 25.54%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 165 million in 2023 from 164 million in 2022 representing a change of 0.66%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 296 million in 2023 from 279 million in 2022 representing a change of 6.19%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2023 from 39 million in 2022 representing a change of -100.0%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 2.44%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 114 million in 2023 from 78 million in 2022 representing a change of 47.03%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 2 million in 2023 from 3 million in 2022 representing a change of -22.31%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 1,418 million in 2023 from 1,237 million in 2022 representing a change of 14.61%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 122 million in 2023 from 188 million in 2022 representing a change of -34.93%. This indicates a decrease in short-term investment holdings.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001531031 | |||
| total assets | 1782474000 | 1715714000 | 3.89 |
| total liabilities | 1549906000 | 1498303000 | 3.44 |
| total equity | 232568000 | 217411000 | 6.97 |
| cash and cash equivalents | 147663000 | 152733000 | -3.32 |
| short term investments | 211460000 | 176814000 | 19.59 |
| long term investments | 0 | 249876000 | -100.00 |
| total current assets | 368835000 | 338717000 | 8.89 |
| total non current assets | 2610000 | 1812857000 | -99.86 |
| total current liabilities | 0 | 0 | NaN |
| total non current liabilities | 0 | 1498303000 | -100.00 |
| common stock | 84000 | 84000 | 0.00 |
| retained earnings | 142434000 | 132320000 | 7.64 |
| total debt | 0 | 1831000 | -100.00 |
Total Assets: Total Assets increased to 1,782 million in 2024Q3 from 1,716 million in 2024Q2 representing a change of 3.89%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 233 million in 2024Q3 from 217 million in 2024Q2 representing a change of 6.97%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 211 million in 2024Q3 from 177 million in 2024Q2 representing a change of 19.59%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 369 million in 2024Q3 from 339 million in 2024Q2 representing a change of 8.89%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 142 million in 2024Q3 from 132 million in 2024Q2 representing a change of 7.64%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 0 million in 2024Q3 from 2 million in 2024Q2 representing a change of -100.0%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 1,550 million in 2024Q3 from 1,498 million in 2024Q2 representing a change of 3.44%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 148 million in 2024Q3 from 153 million in 2024Q2 representing a change of -3.32%. This indicates a decrease in available liquid assets.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001531031 | |||
| net change in cash | 1087000 | 14966000 | -92.74 |
| operating cash flow | 42401000 | 38797000 | 9.29 |
| free cash flow | 39397000 | 37561000 | 4.89 |
| capital expenditure | -3004000 | -1236000 | -143.04 |
| depreciation and amortization | 2537000 | 2549000 | -0.47 |
| deferred income tax | -2551000 | -1333000 | -91.37 |
| stock based compensation | 3218000 | 2444000 | 31.67 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | -1236000 | 100.00 |
| net cash used for investing activites | -215404000 | -221501000 | 2.75 |
| debt repayment | -2000 | -2000 | 0.00 |
| common stock issued | 0 | 333000 | -100.00 |
| common stock repurchased | -286000 | -339000 | 15.63 |
| dividends paid | -3719000 | -2149000 | -73.06 |
| net cash used provided by financing activities | 174090000 | 197670000 | -11.93 |
| cash at end of period | 165209000 | 164122000 | 0.66 |
| accounts receivables | 0 | -1571000 | 100.00 |
| cash at beginning of period | 164122000 | 149156000 | 10.03 |
Net Change in Cash: Net Change in Cash decreased to 1 million in 2023 from 15 million in 2022 representing a change of -92.74%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation increased to 3 million in 2023 from 2 million in 2022 representing a change of 31.67%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -2 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -4 million in 2023 from -2 million in 2022 representing a change of -73.06%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 42 million in 2023 from 39 million in 2022 representing a change of 9.29%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 39 million in 2023 from 38 million in 2022 representing a change of 4.89%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -3 million in 2023 from -1 million in 2022 representing a change of -143.04%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001531031 | |||
| operating cash flow | 10532000 | 7218000 | 45.91 |
| free cash flow | 12122000 | 6554000 | 84.96 |
| capital expenditure | 1590000 | -664000 | 339.46 |
| depreciation and amortization | -640000 | 948000 | -167.51 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 933000 | 962000 | -3.01 |
| accounts receivables | 40000 | 137000 | -70.80 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 1590000 | -664000 | 339.46 |
| net cash used for investing activites | -64118001 | -64400999 | 0.44 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | -173000 | 0 | NaN |
| common stock repurchased | 299000 | 0 | NaN |
| dividends paid | -1174000 | -1170000 | -0.34 |
| net cash used provided by financing activities | 48516000 | 51673000 | -6.11 |
| net change in cash | -5070000 | -5510000 | 7.99 |
| cash at end of period | 147663000 | 152733000 | -3.32 |
| cash at beginning of period | 152733000 | 158243000 | -3.48 |
Net Change in Cash: Net Change in Cash increased to -5 million in 2024Q3 from -6 million in 2024Q2 representing a change of 7.99%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 11 million in 2024Q3 from 7 million in 2024Q2 representing a change of 45.91%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 12 million in 2024Q3 from 7 million in 2024Q2 representing a change of 84.96%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of -3.01%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -70.8%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to 2 million in 2024Q3 from -1 million in 2024Q2 representing a change of 339.46%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Dividends Paid: Dividends Paid decreased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of -0.34%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 11.91 | 11.03 | 7.94 |
| net income per share | 5.31 | 3.73 | 42.35 |
| operating cash flow per share | 5.49 | 5.08 | 8.19 |
| free cash flow per share | 5.11 | 4.92 | 3.83 |
| cash per share | 37.23 | 46.05 | -19.15 |
| book value per share | 25.73 | 20.71 | 24.27 |
| tangible book value per share | 25.36 | 20.26 | 25.15 |
| shareholders equity per share | 25.73 | 20.71 | 24.27 |
| interest debt per share | 1.05 | 0.22 | 387.74 |
| market cap | 385509695.32 | 330438178.98 | 16.67 |
| enterprise value | 222483695.32 | 169126178.98 | 31.55 |
| pe ratio | 9.4 | 11.59 | -18.87 |
| price to sales ratio | 4.2 | 3.92 | 7.00 |
| pocfratio | 9.09 | 8.52 | 6.75 |
| pfcf ratio | 9.79 | 8.8 | 11.23 |
| pb ratio | 1.94 | 2.09 | -7.07 |
| ptb ratio | 1.94 | 2.09 | -7.07 |
| ev to sales | 2.42 | 2.01 | 20.64 |
| enterprise value over ebitda | 0 | 4.09 | -100.00 |
| ev to operating cash flow | 5.25 | 4.36 | 20.37 |
| ev to free cash flow | 5.65 | 4.5 | 25.42 |
| earnings yield | 0.11 | 0.09 | 23.26 |
| free cash flow yield | 0.1 | 0.11 | -10.10 |
| debt to equity | 0 | 0 | NaN |
| debt to assets | 0 | 0 | NaN |
| net debt to ebitda | 0 | -3.9 | 100.00 |
| current ratio | 0 | 7.19 | -100.00 |
| interest coverage | 7.36 | 23.44 | -68.59 |
| income quality | 1.03 | 1.36 | -24.00 |
| dividend yield | 0.01 | 0.01 | 48.34 |
| payout ratio | 0.09 | 0.08 | 20.34 |
| sales general and administrative to revenue | 0.36 | 0.31 | 18.40 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.0 | -26.38 |
| capex to operating cash flow | 0.07 | 0.03 | 122.38 |
| capex to revenue | 0.03 | 0.01 | 122.90 |
| capex to depreciation | 1.18 | 0.48 | 144.19 |
| stock based compensation to revenue | 0.04 | 0.03 | 20.75 |
| graham number | 55.47 | 41.71 | 33.01 |
| roic | 0.22 | 0.18 | 23.08 |
| return on tangible assets | 0.03 | 0.02 | 24.05 |
| graham net net | -145.68 | -115.39 | -26.26 |
| working capital | 296446000 | 240358000 | 23.34 |
| tangible asset value | 195655000 | 154758000 | 26.43 |
| net current asset value | -1121875000 | -958322000 | -17.07 |
| invested capital | 303672000 | 246462000 | 23.21 |
| average receivables | 7449000 | 4982500 | 49.50 |
| average payables | 0 | 0 | NaN |
| average inventory | 0 | -101812000 | 100.00 |
| days sales outstanding | 36.27 | 24.98 | 45.17 |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 10.06 | 14.61 | -31.11 |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.21 | 0.18 | 14.55 |
| capex per share | 0.39 | 0.16 | 140.59 |
ROE: Return on Equity (ROE) increased to 0.21 on 2023-12-31 from 0.18 on 2022-12-31, representing a change of 14.55%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 9.40 on 2023-12-31 from 11.59 on 2022-12-31, representing a change of -18.87%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.00 on 2023-12-31 from 7.19 on 2022-12-31, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| ESQ | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 3.73 | 4.32 | -13.64 |
| net income per share | 1.45 | 1.34 | 8.09 |
| operating cash flow per share | 1.35 | 0.93 | 45.60 |
| free cash flow per share | 1.55 | 0.84 | 84.56 |
| cash per share | 45.95 | 42.26 | 8.74 |
| book value per share | 29.76 | 27.88 | 6.74 |
| tangible book value per share | 29.76 | 27.88 | 6.74 |
| shareholders equity per share | 29.76 | 27.88 | 6.74 |
| interest debt per share | 0 | 0.39 | -100.00 |
| market cap | 509628996.37 | 367306571.1 | 38.75 |
| enterprise value | 361965996.37 | 216404571.1 | 67.26 |
| pe ratio | 11.22 | 8.76 | 28.09 |
| price to sales ratio | 17.49 | 10.91 | 60.32 |
| pocfratio | 48.39 | 50.89 | -4.91 |
| pfcf ratio | 42.04 | 56.04 | -24.98 |
| pb ratio | 2.19 | 1.69 | 29.71 |
| ptb ratio | 2.19 | 1.69 | 29.71 |
| ev to sales | 12.43 | 6.43 | 93.27 |
| enterprise value over ebitda | 23.26 | 0 | NaN |
| ev to operating cash flow | 34.37 | 29.98 | 14.63 |
| ev to free cash flow | 29.86 | 33.02 | -9.57 |
| earnings yield | 0.02 | 0.03 | -21.93 |
| free cash flow yield | 0.02 | 0.02 | 33.30 |
| debt to equity | 0 | 0 | NaN |
| debt to assets | 0 | 0 | NaN |
| net debt to ebitda | -9.49 | 0 | NaN |
| current ratio | 0 | 0 | NaN |
| interest coverage | 0 | 4.69 | -100.00 |
| income quality | 0.93 | 0.69 | 34.70 |
| dividend yield | 0.0 | 0.0 | -27.68 |
| payout ratio | 0.1 | 0.11 | -7.37 |
| sales general and administrative to revenue | 0 | 0.29 | -100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.15 | 0.09 | 64.11 |
| capex to revenue | 0.05 | 0.02 | 176.69 |
| capex to depreciation | -2.48 | 0.7 | -454.70 |
| stock based compensation to revenue | 0.03 | 0.03 | 12.06 |
| graham number | 31.2 | 29.04 | 7.42 |
| roic | 0.09 | 0.05 | 78.43 |
| return on tangible assets | 0.01 | 0.01 | 4.27 |
| graham net net | -151.44 | -148.99 | -1.64 |
| working capital | 368835000 | 338717000 | 8.89 |
| tangible asset value | 232568000 | 217411000 | 6.97 |
| net current asset value | -1181071000 | -1159586000 | -1.85 |
| invested capital | 371445000 | 342926000 | 8.32 |
| average receivables | 9441000 | 9238500 | 2.19 |
| average payables | 0 | 0 | NaN |
| average inventory | 0 | -83775000 | 100.00 |
| days sales outstanding | 30.01 | 24.52 | 22.38 |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 3.0 | 3.67 | -18.28 |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.05 | 0.05 | 1.26 |
| capex per share | 0.2 | 0.09 | 138.94 |
ROE: Return on Equity (ROE) decreased to 0.05 on 2024-09-30 Q3 from 0.05 on 2024-06-30 Q2, representing a change of 1.26%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 11.22 on 2024-09-30 Q3 from 8.76 on 2024-06-30 Q2, representing a change of 28.09%. Indicating an increase in the relative valuation of the company's stock.
Positive Sentiment: Discounted Cash Flow value is 146.68 which is higher than current price 71.76, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2024-11-07 08:30:00
JERICHO, N.Y., Nov. 7, 2024 /PRNewswire/ -- Esquire Financial Holdings, Inc. (NASDAQ: ESQ) (the "Company"), the financial holding company for Esquire Bank, National Association ("Esquire Bank" or the "Bank") (collectively "Esquire"), today announced its inclusion on Fortune's annual 100 Fastest-Growing Companies list.
Sentiment: Positive
Publish Date: 2024-10-30 16:30:00
JERICHO, N.Y. , Oct. 30, 2024 /PRNewswire/ -- Esquire Financial Holdings, Inc. (NASDAQ: ESQ) (the "Company"), the financial holding company for Esquire Bank, National Association ("Esquire Bank" or the "Bank"), today announced its regular quarterly dividend of $0.15 per share of common stock, payable on December 2, 2024, to each stockholder of record on November 15, 2024.
Sentiment: Positive
Publish Date: 2024-10-24 12:31:10
The headline numbers for Esquire Financial (ESQ) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Sentiment: Positive
Publish Date: 2024-10-24 10:46:23
Esquire Financial Holdings, Inc. (ESQ) came out with quarterly earnings of $1.34 per share, beating the Zacks Consensus Estimate of $1.32 per share. This compares to earnings of $1.17 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-24 08:30:00
Prudent Balance Sheet Management and Strong Growth Leads to Industry Leading Performance and Returns JERICHO, N.Y. , Oct. 24, 2024 /PRNewswire/ -- Esquire Financial Holdings, Inc. (NASDAQ: ESQ) (the "Company"), the financial holding company for Esquire Bank, National Association ("Esquire Bank" or the "Bank"), (collectively "Esquire") today announced its operating results for the third quarter and year to date of 2024.
Sentiment: Positive
Publish Date: 2024-10-08 16:06:33
Coastal Financial, Esquire Financial Holdings, and Mercantile Bank from the Banks &Thrifts industry showcase solid earnings growth.
Sentiment: Positive
Publish Date: 2024-09-25 05:00:00
Small-cap stocks tend to benefit in a declining rate environment due to cheaper borrowing costs, increased investor risk appetite, and enhanced growth potential. While small-cap stocks can offer more upside than their large-cap counterparts, they can also come with higher volatility, which requires an added layer of analysis. SA Quant has identified five top Quant-rated small-cap stocks with positive factor grades, specifically momentum, growth, and profitability, that are well-positioned to benefit from the reduced rate environment.
Sentiment: Positive
Publish Date: 2024-09-12 12:45:57
Esquire Financial Holdings' stock surged 28.8% since my 'strong buy' rating in June, outperforming the S&P 500, but now warrants a downgrade to 'buy'. Strong fundamentals: Net interest income rose to $23.3M, driven by 18.2% asset growth and improved net interest margin. Balance sheet highlights: Deposits increased to $1.49B, loans grew to $1.24B, and securities rose to $252.9M, despite a slight drop in cash.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
