Esquire Financial Holdings, Inc.
ESQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.83 | 4.56 | -3.28 | 4.82 |
| FCF Yield | 2.47% | 1.15% | 2.33% | 1.74% |
| EV / EBITDA | 33.19 | 37.02 | 26.33 | 30.28 |
| Quality | ||||
| ROIC | -4.85% | -0.88% | 4.27% | 4.68% |
| Gross Margin | 109.78% | 80.54% | 85.65% | 84.85% |
| Cash Conversion Ratio | 1.19 | 0.88 | 1.39 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.75% | 11.69% | 13.16% | 17.19% |
| Free Cash Flow Growth | 132.07% | -37.92% | 28.92% | 11.86% |
| Safety | ||||
| Net Debt / EBITDA | -13.79 | -9.90 | -10.34 | -7.66 |
| Interest Coverage | -6.42 | 3.56 | 3.97 | 4.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -17.89 | 24.88 | 25.79 | 24.66 |