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Esquire Financial Holdings, Inc. (ESQ)

Stock Price: $17.13 USD -0.58 (-3.27%)
Updated Oct 26, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 131.26M
Revenue (ttm) 43.84M
Net Income (ttm) 12.82M
Shares Out 7.66M
EPS (ttm) 1.64
PE Ratio 10.45
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 26, 2020
Last Price $17.13
Previous Close $17.71
Change ($) -0.58
Change (%) -3.27%
Day's Open 17.60
Day's Range 16.93 - 18.00
Day's Volume 7,505
52-Week Range 10.83 - 28.89

More Stats

Market Cap 131.26M
Enterprise Value 16.92M
Earnings Date (est) Jan 22, 2021
Ex-Dividend Date n/a
Shares Outstanding 7.66M
Float 6.65M
EPS (basic) 1.73
EPS (diluted) 1.64
FCF / Share 3.46
Dividend n/a
Dividend Yield n/a
Earnings Yield 9.57%
FCF Yield 20.23%
Payout Ratio n/a
Shares Short 74,181
Short Ratio 3.90
Short % of Float 1.12%
Beta 1.20
PE Ratio 10.45
Forward PE n/a
P/FCF Ratio 4.94
PS Ratio 2.99
PB Ratio 1.09
Revenue 43.84M
Operating Income 17.25M
Net Income 12.82M
Free Cash Flow 26.55M
Net Cash 114.34M
Net Cash / Share 14.92
Gross Margin 99.64%
Operating Margin 39.34%
Profit Margin 29.20%
FCF Margin 60.57%
ROA 1.54%
ROE 11.02%
ROIC 2.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$17.00*
Low
17.0
Current: $17.13
High
17.0
Target: 17.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015
Revenue44.0734.2224.4719.1914.01
Revenue Growth28.79%39.86%27.52%36.98%-
Gross Profit44.0734.2224.4719.1914.01
Operating Income19.1411.927.034.591.84
Net Income14.148.733.642.821.17
Shares Outstanding7.547.457.337.21-
Earnings Per Share1.821.130.580.550.25
EPS Growth61.06%94.83%5.45%120%-
Operating Cash Flow14.909.433.986.321.57
Capital Expenditures-0.65-0.57-0.19-2.67-0.09
Free Cash Flow14.258.863.793.651.48
Cash & Equivalents61.8130.5643.0842.9933.15
Total Debt0.090.090.280.370.38
Net Cash / Debt61.7230.4742.8042.6232.77
Assets798664534425353
Liabilities687571450373303
Book Value11192.7783.3852.1949.43
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Esquire Financial Holdings, Inc.
Country United States
Employees 86
CEO Andrew C. Sagliocca

Stock Information

Ticker Symbol ESQ
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: ESQ
IPO Date June 27, 2017

Description

Esquire Financial Holdings operates as the bank holding company for Esquire Bank, National Association that provides commercial banking products and services to legal and small business communities, and commercial and retail customers in the United States. The company offers checking, savings, money market, and time deposits, as well as certificates of deposit. It also provides commercial loans, including short-term financing for inventory, receivables, the purchase of supplies, or other operating needs arising during the normal course of business, as well as loans to its qualified merchant customers; commercial lines of credit; consumer loans consisting of post-settlement consumer and structured settlement loans to plaintiffs and claimants, as well as loans to individuals for debt consolidation, medical expenses, living expenses, payment of outstanding bills, or other consumer needs; and real estate loans, such as multifamily, 1-4 family residential, commercial real estate, and construction loans, as well as merchant services. As of December 31, 2019, the company operated a branch in Jericho, New York; and an administrative office in Boca Raton, Florida. Esquire Financial Holdings, Inc. was founded in 2006 and is headquartered in Jericho, New York.