Esquire Financial Holdings reported a net margin of 30.80% for the quarter ended Jun 2026. These financial ratios cover 41 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 66.02% | 154.07% | 136.72% | 156.74% | 192.21% | 219.22% | 300.56% | 216.57% | 47.05% | 46.78% | 46.78% | 46.95% | 48.75% | 47.41% | 45.95% | 42.54% | 46.48% | 44.25% | 42.27% | 43.02% | |||||||||||||||||||||
| EBIT Margin | 70.02% | 158.78% | 141.20% | 161.85% | 199.78% | 231.82% | 320.08% | 250.68% | 54.76% | 56.79% | 57.75% | 56.96% | 59.01% | 59.20% | 57.51% | 54.49% | 59.23% | 56.84% | 54.70% | 56.20% | |||||||||||||||||||||
| EBITDA Margin | 70.02% | 158.78% | 141.20% | 161.85% | 199.78% | 231.82% | 320.08% | 250.68% | 54.76% | 56.79% | 57.75% | 56.96% | 59.01% | 59.20% | 57.51% | 54.49% | 59.23% | 56.84% | 54.70% | 56.20% | |||||||||||||||||||||
| Net Margin | 48.19% | 137.12% | 100.49% | 115.20% | 141.28% | 137.55% | 220.91% | 158.10% | 34.82% | 25.34% | 34.38% | 34.27% | 35.59% | 32.21% | 33.79% | 33.18% | 37.41% | 34.18% | 30.18% | 30.80% | |||||||||||||||||||||
| FCF Margin | 122.75% | 138.04% | 202.39% | 126.70% | 210.11% | 148.88% | 251.86% | -1.77% | 36.14% | 55.32% | 41.32% | 22.54% | 30.71% | 33.25% | 43.42% | 26.02% | 43.24% | 41.76% | 47.12% | 33.53% | |||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 1,090.67M | 1,151.02M | 1,210.80M | 1,276.26M | 1,328.62M | 1,371.59M | 1,423.23M | 1,450.69M | 1,466.48M | 1,549.64M | 1,635.58M | 1,685.00M | 1,749.09M | 1,837.49M | 1,923.47M | 2,007.21M | 2,122.14M | 2,274.99M | 2,393.41M | 2,466.09M | |||||||||||||||||||||
| Invested CapitalInvested Cap. | 137.23M | ||||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | |||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 17.51 | 33.74 | 31.54 | 31.64 | 26.40 | 18.39 | 16.40 | 7.35 | 7.11 | 5.67 | 5.26 | 5.69 | 5.75 | 5.02 | 4.97 | 4.56 | 4.64 | 4.52 | 4.40 | 4.26 | |||||||||||||||||||||
| Debt Ratio | 0.00 | ||||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | 17.51 | 33.74 | 31.54 | 31.64 | 26.40 | 18.39 | 16.40 | 7.35 | 7.11 | 5.67 | 5.26 | 5.69 | 5.75 | 5.02 | 4.97 | 4.56 | 4.64 | 4.52 | 4.40 | 4.26 | |||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 11.21 | 10.05 | 15.69 | 9.45 | 11.60 | 6.48 | 8.50 | 8.96 | 9.68 | 8.07 | 8.15 | 8.47 | 9.89 | 8.23 | 7.37 | 7.77 | |||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.06 | 0.09 | 0.06 | -9.45 | 0.08 | 0.07 | 0.10 | 0.17 | 0.12 | 0.12 | 0.10 | 0.15 | 0.09 | 0.10 | 0.09 | 0.12 | |||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.23% | 0.22% | 0.24% | 0.26% | 0.23% | 0.27% | 0.30% | 0.30% | 0.22% | 0.20% | 0.22% | 0.17% | 0.16% | 0.19% | 0.18% | 0.16% | |||||||||||||||||||||||||
| Payout Ratio | 0.09 | 0.10 | 0.06 | 0.11 | 0.09 | 0.15 | 0.12 | 0.11 | 0.10 | 0.12 | 0.12 | 0.12 | 0.10 | 0.12 | 0.14 | 0.13 | |||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 89.29 | 37.86 | 50.81 | 42.37 | 39.36 | 45.56 | 26.30 | 41.12 | 38.10 | 56.48 | 39.14 | 37.64 | 47.76 | 62.38 | 55.72 | 67.67 | 62.19 | 64.82 | 76.04 | 79.38 | |||||||||||||||||||||
| Price to SalesP/S | 43.03 | 51.91 | 51.06 | 48.81 | 55.61 | 62.67 | 58.09 | 65.01 | 13.27 | 14.31 | 13.46 | 12.90 | 17.00 | 20.09 | 18.83 | 22.45 | 23.27 | 22.16 | 22.95 | 24.45 | |||||||||||||||||||||
| Price to BookP/B | 1.64 | 1.77 | 1.89 | 1.85 | 2.04 | 2.25 | 1.88 | 2.09 | 2.02 | 2.09 | 1.90 | 1.82 | 2.33 | 2.80 | 2.54 | 3.05 | 3.13 | 3.01 | 3.08 | 3.28 | |||||||||||||||||||||
| Enterprise Value | 86.67M | 105.64M | 122.51M | 113.88M | 121.39M | 190.41M | 116.46M | 268.52M | 254.16M | 248.85M | 235.42M | 242.01M | 394.90M | 537.87M | 462.55M | 641.60M | 633.43M | 637.06M | 706.26M | 788.05M | |||||||||||||||||||||
| EV to EBIT | 23.68 | 13.56 | 16.32 | 12.76 | 11.13 | 14.52 | 6.60 | 18.58 | 16.43 | 15.14 | 13.93 | 13.89 | 20.97 | 27.49 | 23.82 | 32.86 | 28.46 | 28.45 | 31.91 | 33.28 | |||||||||||||||||||||
| EV to EBITDA | 23.68 | 13.56 | 16.32 | 12.76 | 11.13 | 14.52 | 6.60 | 18.58 | 16.43 | 15.14 | 13.93 | 13.89 | 20.97 | 27.49 | 23.82 | 32.86 | 28.46 | 28.45 | 31.91 | 33.28 | |||||||||||||||||||||
| Market Capitalization | 224.91M | 254.80M | 271.45M | 269.08M | 303.51M | 354.53M | 320.26M | 374.72M | 374.81M | 414.06M | 393.66M | 394.74M | 542.57M | 664.20M | 635.59M | 804.57M | 874.19M | 872.94M | 928.48M | 1,030.23M | |||||||||||||||||||||
| Price to FCFP/FCF | 35.05 | 37.61 | 25.23 | 38.52 | 26.47 | 42.10 | 23.07 | -0.00M | 36.71 | 25.87 | 32.57 | 57.24 | 55.34 | 60.43 | 43.36 | 86.30 | 53.81 | 53.06 | 48.70 | 72.94 | |||||||||||||||||||||
| EV to FCF | 13.51 | 15.59 | 11.39 | 16.30 | 10.58 | 22.61 | 8.39 | -0.00M | 24.89 | 15.55 | 19.48 | 35.09 | 40.28 | 48.94 | 31.56 | 68.82 | 38.99 | 38.72 | 37.05 | 55.79 | |||||||||||||||||||||
| EV to CFO | 13.62 | 14.30 | 10.99 | 15.57 | 10.27 | 22.35 | 7.94 | 614.46 | 23.60 | 15.06 | 18.42 | 33.53 | 37.50 | 46.03 | 29.26 | 61.18 | 37.82 | 37.94 | 36.20 | 54.29 | |||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 70.02% | 158.78% | 141.20% | 161.85% | 199.78% | 231.82% | 320.08% | 250.68% | 54.76% | 56.79% | 57.75% | 56.96% | 59.01% | 59.20% | 57.51% | 54.49% | 59.23% | 56.84% | 54.70% | 56.20% | |||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 10.80% | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 1.29% | 1.56% | 1.58% | 1.64% | 1.97% | 1.98% | 2.39% | 2.54% | 2.65% | 2.48% | 2.22% | 2.24% | 2.24% | 2.32% | 2.28% | 2.26% | 2.26% | 2.23% | 2.16% | 2.14% |