Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
29.98%
operating margin TTM
40.68%
revenue TTM
121.78 Million
revenue per share TTM
14.1$
valuation ratios | |
|---|---|
| pe ratio | 16.93 |
| peg ratio | 1.79 |
| price to book ratio | 2.90 |
| price to sales ratio | 5.31 |
| enterprise value multiple | 15.81 |
| price fair value | 2.90 |
profitability ratios | |
|---|---|
| gross profit margin | 85.88% |
| operating profit margin | 40.68% |
| pretax profit margin | 39.0% |
| net profit margin | 29.98% |
| return on assets | 2.13% |
| return on equity | 18.23% |
| return on capital employed | 22.01% |
liquidity ratios | |
|---|---|
| current ratio | 0.23 |
| quick ratio | 0.23 |
| cash ratio | 0.11 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 0.00 |
| receivables turnover | 0.00 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 3.68 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.02 |
| cash per share | 58.19 |
| operating cash flow per share | 7.25 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 5.90 |
Frequently Asked Questions
When was the last time Esquire Financial Holdings, Inc. (NASDAQ:ESQ) reported earnings?
Esquire Financial Holdings, Inc. (ESQ) published its most recent earnings results on 23-04-2026.
What is Esquire Financial Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Esquire Financial Holdings, Inc. (NASDAQ:ESQ)'s trailing twelve months ROE is 18.23%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Esquire Financial Holdings, Inc. (ESQ) currently has a ROA of 2.13%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ESQ's net profit margin stand at?
ESQ reported a profit margin of 29.98% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ESQ's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.23 in the most recent quarter. The quick ratio stood at 0.23, with a Debt/Eq ratio of 0.00.