Esquire Financial Holdings IncESQ
Price$118.19Intrinsic value$149.1526% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $146.6M+17.4% YoYTTM through 30 Jun 2026
Net Income $52.7M+20.7% YoYTTM through 30 Jun 2026
Free Cash Flow $66.4MTTM through 30 Jun 2026

Margins

Current
Operating Margin44.8%
Net Margin34.7%

Returns

19.4%ROE
2.4%ROA
73.6%ROIC

Balance Sheet Health

Debt / Equity0.00x
Net Debt-$235.9Mnet cash position
Cash & Equivalents$242.2M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin45.3%
Rule of 4068.5
Earnings-Beat Rate50.0%

Multi-Year Trend

Diluted EPS$6.06TTM
'19'20'21'22'23'24'25
FY2025: $5.87

Dividend

$0.20Per share, FY20260.17%Yield

Capital Allocation

Capex Intensity0.8%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.