Esquire Financial Holdings Stock Filter Stocks by Fundamentals
| ESQ Stock | USD 88.00 1.00 1.15% |
Esquire Financial Holdings fundamentals help investors to digest information that contributes to Esquire Financial's financial success or failures. It also enables traders to predict the movement of Esquire Stock. The fundamental analysis module provides a way to measure Esquire Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Esquire Financial stock.
Esquire | Cash and Equivalents |
Esquire Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Esquire Financial from analyzing Esquire Financial's financial statements. These drivers represent accounts that assess Esquire Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Esquire Financial's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 142.2M | 235.3M | 330.4M | 385.5M | 347.0M | 364.3M | |
| Enterprise Value | 77.1M | 89.1M | 169.1M | 222.5M | 200.2M | 210.2M |
Esquire Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Esquire Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Esquire Financial's managers, analysts, and investors.Environmental | Governance | Social |
Esquire Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0256 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 548.84 M | |||
| Shares Outstanding | 8.35 M | |||
| Shares Owned By Insiders | 16.22 % | |||
| Shares Owned By Institutions | 57.99 % | |||
| Number Of Shares Shorted | 323.88 K | |||
| Price To Earning | 24.73 X | |||
| Price To Book | 3.07 X | |||
| Price To Sales | 6.25 X | |||
| Revenue | 109 M | |||
| Gross Profit | 116.2 M | |||
| EBITDA | (55.88 M) | |||
| Net Income | 41.01 M | |||
| Cash And Equivalents | 232.35 M | |||
| Cash Per Share | 30.43 X | |||
| Total Debt | 2.18 M | |||
| Debt To Equity | 5.53 % | |||
| Book Value Per Share | 29.72 X | |||
| Cash Flow From Operations | 42.4 M | |||
| Short Ratio | 5.30 X | |||
| Earnings Per Share | 5.14 X | |||
| Target Price | 88.67 | |||
| Number Of Employees | 140 | |||
| Beta | 0.71 | |||
| Market Capitalization | 726.86 M | |||
| Total Asset | 1.62 B | |||
| Retained Earnings | 114.26 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.62 B |
About Esquire Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Esquire Financial Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Esquire Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Esquire Financial Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Additional Tools for Esquire Stock Analysis
When running Esquire Financial's price analysis, check to measure Esquire Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Esquire Financial is operating at the current time. Most of Esquire Financial's value examination focuses on studying past and present price action to predict the probability of Esquire Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esquire Financial's price. Additionally, you may evaluate how the addition of Esquire Financial to your portfolios can decrease your overall portfolio volatility.