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

Similar symbols

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.