Esquire Financial Inc.
ESQ | NASDAQ
$121.01
-$1.05 (-0.86%)
Sep 22, 2026, 9:46 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 12.02 | 17.20 | 16.46 | 16.62 | 16.18 | 13.20 | 14.27 | 12.17 | 9.09 | 9.51 | 9.41 | 8.75 | 9.22 | 8.48 | 11.60 | 10.95 | 12.07 | 13.28 | 13.18 | 14.19 | 10.92 | 11.94 |
PEG Ratio | 1.98 | -3.81 | -1.51 | 0.95 | 4.63 | -3.28 | 5.17 | 1.48 | 2.35 | 12.17 | 11.95 | 1.15 | -0.36 | 0.26 | 0.65 | 0.50 | 0.65 | -0.62 | 0.08 | -0.33 | 1.53 | 1.55 |
PS Ratio | n/a | 5.15 | 5.40 | 5.22 | 5.06 | 4.20 | 4.52 | 3.83 | 2.86 | 3.01 | 3.17 | 3.05 | 3.28 | 3.04 | 3.86 | 3.71 | 3.58 | 3.81 | 3.63 | 3.36 | 2.95 | 3.02 |
PB Ratio | 3.02 | 2.96 | 2.82 | 2.71 | 2.53 | 2.23 | 2.08 | 1.91 | 1.83 | 1.90 | 1.90 | 1.93 | 1.94 | 1.89 | 1.89 | 1.78 | 1.69 | 1.58 | 1.46 | 1.33 | 1.17 | 1.11 |
P/FCF Ratio | n/a | 16.14 | 17.89 | 16.72 | 17.45 | 14.59 | 16.02 | 11.61 | 8.32 | 9.93 | 9.80 | 10.96 | 10.50 | 7.40 | 8.81 | 7.99 | 8.45 | 10.07 | 8.78 | 11.95 | 12.20 | 9.58 |
P/OCF Ratio | n/a | 13.96 | 14.86 | 14.99 | 15.63 | 13.31 | 14.82 | 10.83 | 7.77 | 9.18 | 9.11 | 10.25 | 9.95 | 7.12 | 8.55 | 7.61 | 7.91 | 9.18 | 7.92 | 9.92 | 9.83 | 8.04 |
OCF/S Ratio | 30.07 | 36.61 | 36.38 | 34.82 | 32.42 | 31.24 | 30.59 | 35.66 | 37.03 | 32.05 | 34.18 | 29.45 | 33.80 | 42.48 | 46.41 | 48.97 | 45.46 | 41.05 | 46.29 | 33.31 | 29.31 | 36.95 |
Debt / Equity Ratio | 0 | 0 | 0 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 | 0 | 0 | 0 |
Quick Ratio | 122.25 | 122.25 | 122.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.21 | 0.22 | 0.24 | 0.24 | 0.26 | 0.27 | 0.29 | 0.28 | 0.27 | 0.27 | 0.28 |
Current Ratio | 122.25 | 122.25 | 122.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.21 | 0.22 | 0.24 | 0.24 | 0.26 | 0.27 | 0.29 | 0.28 | 0.27 | 0.27 | 0.28 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Coverage | 3.60 | 3.67 | 3.82 | 3.80 | 4.08 | 4.36 | 4.43 | 4.59 | 4.93 | 5.35 | 8.13 | 11.31 | 16.14 | 22.21 | 25.99 | 29.83 | 27.61 | 27.93 | 27.39 | 25.40 | 25.52 | 20.46 |
Return on Equity | 4.47% | 4.57% | 4.69% | 4.76% | 4.73% | 4.80% | 4.88% | 4.89% | 4.99% | 5.06% | 5.63% | 5.82% | 5.80% | 5.61% | 4.76% | 4.49% | 3.65% | 3.40% | 3.27% | 2.87% | 3.15% | 2.85% |
Return on Assets | 0.56% | 0.57% | 0.59% | 0.61% | 0.60% | 0.61% | 0.62% | 0.62% | 0.62% | 0.63% | 0.69% | 0.70% | 0.67% | 0.64% | 0.53% | 0.51% | 0.43% | 0.41% | 0.41% | 0.37% | 0.42% | 0.38% |
Return on Invested Capital | 3.90% | 3.99% | 4.10% | 4.47% | 4.47% | 4.54% | 4.62% | 4.62% | 4.79% | 4.92% | 5.56% | 5.82% | 5.80% | 5.61% | 4.76% | 4.49% | 3.65% | 3.40% | 3.27% | 2.87% | 3.15% | 2.85% |
Dividend Yield | 0.18% | 0.18% | 0.19% | 0.20% | 0.21% | 0.25% | 0.27% | 0.29% | 0.29% | 0.28% | 0.27% | 0.25% | 0.25% | 0.25% | 0.19% | 0.13% | 0.07% | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | 11.84% | 11.53% | 11.29% | 11.41% | 11.25% | 11.10% | 11.15% | 10.76% | 10.61% | 9.07% | 8.35% | 8.40% | 8.27% | 7.54% | 5.26% | 3.28% | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | 11.13% | 11.79% | 11.30% | 12.19% | 12.27% | 12.41% | 10.61% | 9.81% | 11.02% | 9.44% | 10.45% | 9.53% | 7.18% | 5.71% | 3.83% | 2.28% | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 86.15% | 85.72% | 84.89% | 83.90% | 84.72% | 86.57% | 86.92% | 87.25% | 87.51% | 87.67% | 89.62% | 91.08% | 92.67% | 94.13% | 94.16% | 95.01% | 90.17% | 89.97% | 88.05% | 86.22% | 90.03% | 87.21% |
Net Profit Margin | 29.42% | 30.03% | 30.89% | 31.23% | 31% | 31.38% | 31.56% | 31.37% | 31.38% | 31.51% | 33.71% | 34.77% | 35.29% | 35.24% | 32.92% | 33.94% | 29.17% | 28.19% | 27.21% | 23.94% | 26.84% | 25.04% |
Pretax Profit Margin | 39.01% | 39.01% | 39.91% | 40.70% | 41.45% | 42.62% | 42.86% | 42.89% | 42.76% | 42.95% | 45.93% | 47.30% | 48.09% | 47.95% | 44.79% | 43.85% | 37.39% | 36.12% | 34.55% | 32.43% | 36.34% | 33.83% |
Operating Profit Margin | 40.65% | 40.64% | 41.54% | 40.70% | 41.45% | 42.62% | 42.86% | 42.89% | 42.76% | 42.95% | 45.93% | 47.30% | 48.09% | 47.95% | 44.79% | 43.85% | 37.39% | 36.12% | 34.55% | 32.43% | 36.34% | 33.83% |
FCF Margin | 34.93% | 31.64% | 30.35% | 31.22% | 29.08% | 28.51% | 28.30% | 33.28% | 34.59% | 29.56% | 31.72% | 27.58% | 32.13% | 40.92% | 44.97% | 46.56% | 42.49% | 37.35% | 41.78% | 27.48% | 23.48% | 30.97% |
EBITDA Margin | 43.05% | 43.62% | 44.58% | 42.99% | 43.73% | 45.03% | 45.25% | 45.22% | 45.06% | 45.10% | 48.02% | 49.62% | 50.56% | 50.59% | 47.79% | 46.93% | 40.64% | 39.55% | 37.96% | 35.76% | 39.64% | 36.97% |
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