Esquire Financial Price To Sales vs. Number Of Shares Shorted

ESQ Stock  USD 77.12  0.22  0.29%   
Taking into consideration Esquire Financial's profitability measurements, Esquire Financial Holdings is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in April. Profitability indicators assess Esquire Financial's ability to earn profits and add value for shareholders.

Esquire Financial Price To Sales Ratio

4.6

As of 03/03/2025, Price To Sales Ratio is likely to drop to 4.60. In addition to that, Days Sales Outstanding is likely to drop to 35.40. At this time, Esquire Financial's Net Interest Income is relatively stable compared to the past year. As of 03/03/2025, Interest Income is likely to grow to about 103.1 M, while Income Quality is likely to drop 1.13.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.770.87
Fairly Down
Slightly volatile
Net Profit Margin0.420.4
Sufficiently Up
Slightly volatile
Operating Profit Margin0.30.59
Way Down
Slightly volatile
Pretax Profit Margin0.570.55
Sufficiently Up
Slightly volatile
Return On Assets0.0240.0228
Sufficiently Up
Slightly volatile
Return On Equity0.20.19
Notably Up
Slightly volatile
For Esquire Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Esquire Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Esquire Financial Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Esquire Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Esquire Financial Holdings over time as well as its relative position and ranking within its peers.
  
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Esquire Financial. If investors know Esquire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Esquire Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.17
Dividend Share
0.6
Earnings Share
5.14
Revenue Per Share
15.366
Quarterly Revenue Growth
0.143
The market value of Esquire Financial is measured differently than its book value, which is the value of Esquire that is recorded on the company's balance sheet. Investors also form their own opinion of Esquire Financial's value that differs from its market value or its book value, called intrinsic value, which is Esquire Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Esquire Financial's market value can be influenced by many factors that don't directly affect Esquire Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Esquire Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Esquire Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Esquire Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Esquire Financial Number Of Shares Shorted vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Esquire Financial's current stock value. Our valuation model uses many indicators to compare Esquire Financial value to that of its competitors to determine the firm's financial worth.
Esquire Financial Holdings is rated # 2 in price to sales category among its peers. It is one of the top stocks in number of shares shorted category among its peers making about  109,524  of Number Of Shares Shorted per Price To Sales. At this time, Esquire Financial's Price To Sales Ratio is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Esquire Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Esquire Number Of Shares Shorted vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Esquire Financial

P/S

 = 

MV Per Share

Revenue Per Share

 = 
5.38 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Esquire Financial

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
588.99 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Esquire Number Of Shares Shorted Comparison

Esquire Financial is currently under evaluation in number of shares shorted category among its peers.

Esquire Financial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Esquire Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Esquire Financial will eventually generate negative long term returns. The profitability progress is the general direction of Esquire Financial's change in net profit over the period of time. It can combine multiple indicators of Esquire Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-11.9 M-11.3 M
Operating Income64.3 M67.5 M
Net Income From Continuing Ops46.3 M48.6 M
Income Before Tax64.3 M67.5 M
Total Other Income Expense Net64.3 M67.5 M
Net Income Applicable To Common Shares32.8 M34.4 M
Net Income47.2 M49.5 M
Income Tax Expense17.1 M18 M
Net Interest Income91.4 M95.9 M
Interest Income98.2 M103.1 M
Change To Netincome5.2 M4.5 M
Net Income Per Share 4.78  5.02 
Income Quality 1.19  1.13 
Net Income Per E B T 0.66  0.50 

Esquire Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Esquire Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Esquire Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Esquire Financial's important profitability drivers and their relationship over time.

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Additional Tools for Esquire Stock Analysis

When running Esquire Financial's price analysis, check to measure Esquire Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Esquire Financial is operating at the current time. Most of Esquire Financial's value examination focuses on studying past and present price action to predict the probability of Esquire Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esquire Financial's price. Additionally, you may evaluate how the addition of Esquire Financial to your portfolios can decrease your overall portfolio volatility.