Esquire Financial Holdings Inc
General ticker "ESQ" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $610.3M
Esquire Financial Holdings Inc follows the US Stock Market performance with the rate: 59.6%.
Estimated limits based on current volatility of 1.5%: low 77.35$, high 79.69$
Factors to consider:
- Company pays dividends: last record date 2024-11-15, amount 0.15$ (Y0.76%)
- Company does not operate outside US (retrieved using AI)
- Current price 28.8% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [43.82$, 61.32$]
- 2024-12-30 to 2025-12-30 estimated range: [47.96$, 66.80$]
Financial Metrics affecting the ESQ estimates:
- Positive: Non-GAAP EPS, $ of 4.56 > 2.29
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.47
- Positive: 7.18 < Operating cash flow per share per price, % of 11.42
- Negative: Interest expense per share, $ of 1.05 > 0.74
- Negative: Investing cash flow per share, $ of -27.92 <= -3.48
Short-term ESQ quotes
Long-term ESQ plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $64.73MM | $85.92MM | $91.89MM |
Operating Expenses | $42.02MM | $47.12MM | $32.15MM |
Operating Income | $22.71MM | $38.80MM | $59.73MM |
Non-Operating Income | $0.00MM | $0.00MM | $-3.85MM |
Interest Expense | $0.83MM | $1.65MM | $8.12MM |
Income(Loss) | $22.71MM | $38.80MM | $55.88MM |
Taxes | $4.78MM | $10.28MM | $14.87MM |
Profit(Loss) | $17.93MM | $28.52MM | $41.01MM |
Stockholders Equity | $143.74MM | $158.16MM | $198.56MM |
Inventory | $203.62MM | $0.00MM | $0.00MM |
Assets | $1,178.77MM | $1,395.64MM | $1,616.88MM |
Operating Cash Flow | $30.08MM | $38.80MM | $42.40MM |
Capital expenditure | $2.94MM | $1.24MM | $3.00MM |
Investing Cash Flow | $-170.49MM | $-221.50MM | $-215.40MM |
Financing Cash Flow | $224.38MM | $197.67MM | $174.09MM |
Earnings Per Share* | $2.40 | $3.73 | $5.31 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.