_id

691098d7ccc777a4e85d5c42

Ticker

ESQ

Name

Esquire Financial Holdings Inc

Exchange

NASDAQ

Address

100 Jericho Quadrangle, Jericho, NY, United States, 11753

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.esquirebank.com

Description

Esquire Financial Holdings, Inc. operates as the bank holding company for Esquire Bank, National Association that provides commercial banking products and services to legal and small businesses, and commercial and retail customers in the United States. The company offers checking, savings, money market, and time deposits, as well as certificates of deposit. It also provides commercial loans, such as short-term financing for inventory, receivables, the purchase of supplies, or other operating needs arising during the normal course of business, as well as loans to its qualified ISO customers; commercial lines of credit; consumer loans consisting of post-settlement consumer and structured settlement loans to plaintiffs and claimants, as well as loans to individuals for debt consolidation, medical expenses, living expenses, payment of outstanding bills, and other consumer needs; and real estate loans, such as multifamily, 1-4 family residential, commercial real estate, and construction loans, as well as merchant services, including portfolio acquisition loan, agent residual acquisition loan, working capital line of credit, and merchant term loan. In addition, it offers cash management, cash sweep, online and mobile banking, and individual retirement accounts. Further, it provides payment processing, ACH and administrative services, and law firm banking solutions. Esquire Financial Holdings, Inc. was founded in 2006 and is headquartered in Jericho, New York.

Last Close

107.03

Volume

17861

Current Price

107

Change

-0.028029524432403193

Last Updated

2025-11-30T18:23:05.114Z

Image

data:image/webp;base64,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

Ipo Date

2017-06-27T00:00:00.000Z

Market Cap

874193984

Next Dividend Date

2025-12-01T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.175

Dividend Yield

0.6542056074766355

Sentiment

0.999

Sentiment Sources

1

Rating

3.3333

Target Price

115.5

Strong Buy

0

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

42364000

Cost Of Revenue

6542000

Gross Profit

35822000

Operating Expenses

18360000

Operating Income

17462000

Interest Expense

4792000

Pretax Income

17462000

Net Income

14057000

Eps

1.6257636995197307

Dividends Per Share

1421000

Shares Outstanding

8565491

Income Tax Expense

3405000

EBITDA

18401000

Operating Margin

41.21895949390992

Total Other Income Expense Net

48218000

Cash

240759000

Short Term Investments

265132000

Receivables

11689000

Inventories

-

Total Current Assets

505891000

Property Plant Equipment

4408000

Total Assets

2184311000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1905084000

Equity

279227000

Depreciation

939000

Change In Working Capital

-1381000

Cash From Operations

16750000

Capital Expenditures

1378000

Cash From Investing

-35049000

Cash From Financing

96085000

Net Change In Cash

77786000

PE

17.9683

PB

3.3133063278264636

ROE

5.0342552833357805

ROA

0.6435438909569196

FCF

15372000

Fcf Percent

0.3628552544613351

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

4

Economic Moat Investing Score

7.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

4.5

Quality Investing Score

6.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

42364000

Quarters > 0 > income Statement > cost Of Revenue

6542000

Quarters > 0 > income Statement > gross Profit

35822000

Quarters > 0 > income Statement > operating Expenses

18360000

Quarters > 0 > income Statement > operating Income

17462000

Quarters > 0 > income Statement > interest Expense

4792000

Quarters > 0 > income Statement > pretax Income

17462000

Quarters > 0 > income Statement > net Income

14057000

Quarters > 0 > income Statement > eps

1.6257636995197307

Quarters > 0 > income Statement > dividends Per Share

1421000

Quarters > 0 > income Statement > shares Outstanding

8646398

Quarters > 0 > income Statement > income Tax Expense

3405000

Quarters > 0 > income Statement > EBITDA

18401000

Quarters > 0 > income Statement > operating Margin

41.21895949390992

Quarters > 0 > income Statement > total Other Income Expense Net

48218000

Quarters > 0 > balance Sheet > cash

240759000

Quarters > 0 > balance Sheet > short Term Investments

265132000

Quarters > 0 > balance Sheet > receivables

11689000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

505891000

Quarters > 0 > balance Sheet > property Plant Equipment

4408000

Quarters > 0 > balance Sheet > total Assets

2184311000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1905084000

Quarters > 0 > balance Sheet > equity

279227000

Quarters > 0 > cash Flow > net Income

14057000

Quarters > 0 > cash Flow > depreciation

939000

Quarters > 0 > cash Flow > change In Working Capital

-1381000

Quarters > 0 > cash Flow > cash From Operations

16750000

Quarters > 0 > cash Flow > capital Expenditures

1378000

Quarters > 0 > cash Flow > cash From Investing

-35049000

Quarters > 0 > cash Flow > cash From Financing

96085000

Quarters > 0 > cash Flow > net Change In Cash

77786000

Quarters > 0 > ratios > PE

1.6257636995197307

Quarters > 0 > ratios > PB

3.3133063278264636

Quarters > 0 > ratios > ROE

5.0342552833357805

Quarters > 0 > ratios > ROA

0.6435438909569196

Quarters > 0 > ratios > FCF

15372000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3628552544613351

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

40113000

Quarters > 1 > income Statement > cost Of Revenue

7807000

Quarters > 1 > income Statement > gross Profit

32306000

Quarters > 1 > income Statement > operating Expenses

17062000

Quarters > 1 > income Statement > operating Income

15244000

Quarters > 1 > income Statement > interest Expense

4282000

Quarters > 1 > income Statement > pretax Income

15244000

Quarters > 1 > income Statement > net Income

11890000

Quarters > 1 > income Statement > eps

1.3792701839487056

Quarters > 1 > income Statement > dividends Per Share

1404000

Quarters > 1 > income Statement > shares Outstanding

8620501

Quarters > 1 > income Statement > income Tax Expense

3354000

Quarters > 1 > income Statement > EBITDA

16159000

Quarters > 1 > income Statement > operating Margin

38.00264253483908

Quarters > 1 > income Statement > total Other Income Expense Net

30756000

Quarters > 1 > balance Sheet > cash

162973000

Quarters > 1 > balance Sheet > short Term Investments

257375000

Quarters > 1 > balance Sheet > receivables

11091000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

431439000

Quarters > 1 > balance Sheet > property Plant Equipment

4228000

Quarters > 1 > balance Sheet > total Assets

2059977000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

519000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1796421000

Quarters > 1 > balance Sheet > equity

263556000

Quarters > 1 > cash Flow > net Income

11890000

Quarters > 1 > cash Flow > depreciation

915000

Quarters > 1 > cash Flow > change In Working Capital

-6699000

Quarters > 1 > cash Flow > cash From Operations

10487000

Quarters > 1 > cash Flow > capital Expenditures

1758000

Quarters > 1 > cash Flow > cash From Investing

-113829000

Quarters > 1 > cash Flow > cash From Financing

93274000

Quarters > 1 > cash Flow > net Change In Cash

-10068000

Quarters > 1 > ratios > PE

1.3792701839487056

Quarters > 1 > ratios > PB

3.499801207333546

Quarters > 1 > ratios > ROE

4.511375191610132

Quarters > 1 > ratios > ROA

0.5771909103839509

Quarters > 1 > ratios > FCF

8729000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.21761025104080972

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

37664000

Quarters > 2 > income Statement > cost Of Revenue

5404000

Quarters > 2 > income Statement > gross Profit

32260000

Quarters > 2 > income Statement > operating Expenses

16748000

Quarters > 2 > income Statement > operating Income

15512000

Quarters > 2 > income Statement > interest Expense

3904000

Quarters > 2 > income Statement > pretax Income

15512000

Quarters > 2 > income Statement > net Income

11407000

Quarters > 2 > income Statement > eps

1.3261475442902704

Quarters > 2 > income Statement > dividends Per Share

1400000

Quarters > 2 > income Statement > shares Outstanding

8601607

Quarters > 2 > income Statement > income Tax Expense

4105000

Quarters > 2 > income Statement > EBITDA

16421000

Quarters > 2 > income Statement > operating Margin

41.18521665250638

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > balance Sheet > cash

173041000

Quarters > 2 > balance Sheet > short Term Investments

236919000

Quarters > 2 > balance Sheet > receivables

10792000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

420752000

Quarters > 2 > balance Sheet > property Plant Equipment

3328000

Quarters > 2 > balance Sheet > total Assets

1954437000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

776000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1703713000

Quarters > 2 > balance Sheet > equity

250724000

Quarters > 2 > cash Flow > net Income

11407000

Quarters > 2 > cash Flow > depreciation

909000

Quarters > 2 > cash Flow > change In Working Capital

807000

Quarters > 2 > cash Flow > cash From Operations

15810000

Quarters > 2 > cash Flow > capital Expenditures

1749000

Quarters > 2 > cash Flow > cash From Investing

-13591000

Quarters > 2 > cash Flow > cash From Financing

44493000

Quarters > 2 > cash Flow > net Change In Cash

46712000

Quarters > 2 > ratios > PE

1.3261475442902704

Quarters > 2 > ratios > PB

3.6708569941449563

Quarters > 2 > ratios > ROE

4.549624288061773

Quarters > 2 > ratios > ROA

0.5836463390736054

Quarters > 2 > ratios > FCF

14061000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3733273152081563

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

36953000

Quarters > 3 > income Statement > cost Of Revenue

5598000

Quarters > 3 > income Statement > gross Profit

31355000

Quarters > 3 > income Statement > operating Expenses

15685000

Quarters > 3 > income Statement > operating Income

15670000

Quarters > 3 > income Statement > interest Expense

3898000

Quarters > 3 > income Statement > pretax Income

15670000

Quarters > 3 > income Statement > net Income

11753000

Quarters > 3 > income Statement > eps

1.382061028936381

Quarters > 3 > income Statement > dividends Per Share

1319000

Quarters > 3 > income Statement > shares Outstanding

8503966

Quarters > 3 > income Statement > income Tax Expense

3917000

Quarters > 3 > income Statement > EBITDA

16491000

Quarters > 3 > income Statement > operating Margin

42.40521743836766

Quarters > 3 > income Statement > total Other Income Expense Net

1033000

Quarters > 3 > balance Sheet > cash

126329000

Quarters > 3 > balance Sheet > short Term Investments

241746000

Quarters > 3 > balance Sheet > receivables

10124000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

378199000

Quarters > 3 > balance Sheet > property Plant Equipment

2436000

Quarters > 3 > balance Sheet > total Assets

1892503000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

1034999

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1655409000

Quarters > 3 > balance Sheet > equity

237094000

Quarters > 3 > cash Flow > net Income

11753000

Quarters > 3 > cash Flow > depreciation

821000

Quarters > 3 > cash Flow > change In Working Capital

-2567000

Quarters > 3 > cash Flow > cash From Operations

11685000

Quarters > 3 > cash Flow > capital Expenditures

778000

Quarters > 3 > cash Flow > cash From Investing

-134563000

Quarters > 3 > cash Flow > cash From Financing

101544000

Quarters > 3 > cash Flow > net Change In Cash

-21334000

Quarters > 3 > ratios > PE

1.382061028936381

Quarters > 3 > ratios > PB

3.837821125798207

Quarters > 3 > ratios > ROE

4.95710562055556

Quarters > 3 > ratios > ROA

0.6210293986323931

Quarters > 3 > ratios > FCF

10907000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.2951587151246178

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

138268000

Annuals > 0 > income Statement > cost Of Revenue

18144000

Annuals > 0 > income Statement > gross Profit

120124000

Annuals > 0 > income Statement > operating Expenses

60843000

Annuals > 0 > income Statement > operating Income

59281000

Annuals > 0 > income Statement > interest Expense

13444000

Annuals > 0 > income Statement > pretax Income

59281000

Annuals > 0 > income Statement > net Income

43658000

Annuals > 0 > income Statement > eps

5.14410274537528

Annuals > 0 > income Statement > dividends Per Share

4846000

Annuals > 0 > income Statement > shares Outstanding

8487000

Annuals > 0 > income Statement > income Tax Expense

15623000

Annuals > 0 > income Statement > EBITDA

62568000

Annuals > 0 > income Statement > operating Margin

42.87398385743628

Annuals > 0 > income Statement > total Other Income Expense Net

-50578000

Annuals > 0 > balance Sheet > cash

126329000

Annuals > 0 > balance Sheet > short Term Investments

241746000

Annuals > 0 > balance Sheet > receivables

10124000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

378199000

Annuals > 0 > balance Sheet > property Plant Equipment

2436000

Annuals > 0 > balance Sheet > total Assets

1892503000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

1034999

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1655409000

Annuals > 0 > balance Sheet > equity

237094000

Annuals > 0 > cash Flow > net Income

43658000

Annuals > 0 > cash Flow > depreciation

3287000

Annuals > 0 > cash Flow > change In Working Capital

-12108000

Annuals > 0 > cash Flow > cash From Operations

42212000

Annuals > 0 > cash Flow > capital Expenditures

3149000

Annuals > 0 > cash Flow > cash From Investing

-308266000

Annuals > 0 > cash Flow > cash From Financing

227174000

Annuals > 0 > cash Flow > net Change In Cash

-38880000

Annuals > 0 > ratios > PE

5.14410274537528

Annuals > 0 > ratios > PB

3.6533325179042913

Annuals > 0 > ratios > ROE

18.413793685205025

Annuals > 0 > ratios > ROA

2.3068919837907784

Annuals > 0 > ratios > FCF

39063000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2825165620389389

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

108999000

Annuals > 1 > income Statement > cost Of Revenue

3060000

Annuals > 1 > income Statement > gross Profit

29751000

Annuals > 1 > income Statement > operating Expenses

53117000

Annuals > 1 > income Statement > operating Income

55882000

Annuals > 1 > income Statement > interest Expense

8115000

Annuals > 1 > income Statement > pretax Income

55882000

Annuals > 1 > income Statement > net Income

41011000

Annuals > 1 > income Statement > eps

4.913850946561227

Annuals > 1 > income Statement > dividends Per Share

3719000

Annuals > 1 > income Statement > shares Outstanding

8346000

Annuals > 1 > income Statement > income Tax Expense

14871000

Annuals > 1 > income Statement > EBITDA

-55882000

Annuals > 1 > income Statement > operating Margin

51.26836026018587

Annuals > 1 > income Statement > total Other Income Expense Net

55882000

Annuals > 1 > balance Sheet > cash

165209000

Annuals > 1 > balance Sheet > short Term Investments

122107000

Annuals > 1 > balance Sheet > receivables

9130000

Annuals > 1 > balance Sheet > inventories

-174339000

Annuals > 1 > balance Sheet > total Current Assets

296446000

Annuals > 1 > balance Sheet > property Plant Equipment

2602000

Annuals > 1 > balance Sheet > total Assets

1616876000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

784000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1418321000

Annuals > 1 > balance Sheet > equity

198555000

Annuals > 1 > cash Flow > net Income

41011000

Annuals > 1 > cash Flow > depreciation

2537000

Annuals > 1 > cash Flow > change In Working Capital

-1464000

Annuals > 1 > cash Flow > cash From Operations

42401000

Annuals > 1 > cash Flow > capital Expenditures

3004000

Annuals > 1 > cash Flow > cash From Investing

-215404000

Annuals > 1 > cash Flow > cash From Financing

174090000

Annuals > 1 > cash Flow > net Change In Cash

1087000

Annuals > 1 > ratios > PE

4.913850946561227

Annuals > 1 > ratios > PB

4.289958751983078

Annuals > 1 > ratios > ROE

20.654730427337515

Annuals > 1 > ratios > ROA

2.5364344575588977

Annuals > 1 > ratios > FCF

39397000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3614436829695685

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

85918000

Annuals > 2 > income Statement > cost Of Revenue

5137000

Annuals > 2 > income Statement > gross Profit

80781000

Annuals > 2 > income Statement > operating Expenses

41980000

Annuals > 2 > income Statement > operating Income

38801000

Annuals > 2 > income Statement > interest Expense

1647000

Annuals > 2 > income Statement > pretax Income

38801000

Annuals > 2 > income Statement > net Income

28518000

Annuals > 2 > income Statement > eps

3.518134715025907

Annuals > 2 > income Statement > dividends Per Share

2149000

Annuals > 2 > income Statement > shares Outstanding

8106000

Annuals > 2 > income Statement > income Tax Expense

10283000

Annuals > 2 > income Statement > EBITDA

41350000

Annuals > 2 > income Statement > operating Margin

45.160501873879745

Annuals > 2 > income Statement > total Other Income Expense Net

-3344000

Annuals > 2 > balance Sheet > cash

164122000

Annuals > 2 > balance Sheet > short Term Investments

109269000

Annuals > 2 > balance Sheet > receivables

5768000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

279159000

Annuals > 2 > balance Sheet > property Plant Equipment

2704000

Annuals > 2 > balance Sheet > total Assets

1395639000

Annuals > 2 > balance Sheet > payables

9245000

Annuals > 2 > balance Sheet > short Term Debt

712000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1237481000

Annuals > 2 > balance Sheet > equity

158158000

Annuals > 2 > cash Flow > net Income

28518000

Annuals > 2 > cash Flow > depreciation

2549000

Annuals > 2 > cash Flow > change In Working Capital

3734000

Annuals > 2 > cash Flow > cash From Operations

38797000

Annuals > 2 > cash Flow > capital Expenditures

1236000

Annuals > 2 > cash Flow > cash From Investing

-221501000

Annuals > 2 > cash Flow > cash From Financing

197670000

Annuals > 2 > cash Flow > net Change In Cash

14966000

Annuals > 2 > ratios > PE

3.518134715025907

Annuals > 2 > ratios > PB

5.230834734885367

Annuals > 2 > ratios > ROE

18.03133575285474

Annuals > 2 > ratios > ROA

2.04336508223115

Annuals > 2 > ratios > FCF

37561000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.4371726529947159

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

65555000

Annuals > 3 > income Statement > cost Of Revenue

7783000

Annuals > 3 > income Statement > gross Profit

57772000

Annuals > 3 > income Statement > operating Expenses

35064000

Annuals > 3 > income Statement > operating Income

22708000

Annuals > 3 > income Statement > interest Expense

828000

Annuals > 3 > income Statement > pretax Income

22708000

Annuals > 3 > income Statement > net Income

17925000

Annuals > 3 > income Statement > eps

2.255572680151363

Annuals > 3 > income Statement > dividends Per Share

2149000

Annuals > 3 > income Statement > shares Outstanding

7946984

Annuals > 3 > income Statement > income Tax Expense

4783000

Annuals > 3 > income Statement > EBITDA

24943000

Annuals > 3 > income Statement > operating Margin

34.639615589962624

Annuals > 3 > income Statement > total Other Income Expense Net

-2421000

Annuals > 3 > balance Sheet > cash

149156000

Annuals > 3 > balance Sheet > short Term Investments

148384000

Annuals > 3 > balance Sheet > receivables

4197000

Annuals > 3 > balance Sheet > inventories

-203624000

Annuals > 3 > balance Sheet > total Current Assets

301737000

Annuals > 3 > balance Sheet > property Plant Equipment

3334000

Annuals > 3 > balance Sheet > total Assets

1178770000

Annuals > 3 > balance Sheet > payables

1028409000

Annuals > 3 > balance Sheet > short Term Debt

643000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1035035000

Annuals > 3 > balance Sheet > equity

143735000

Annuals > 3 > cash Flow > net Income

17925000

Annuals > 3 > cash Flow > depreciation

2235000

Annuals > 3 > cash Flow > change In Working Capital

697000

Annuals > 3 > cash Flow > cash From Operations

30079000

Annuals > 3 > cash Flow > capital Expenditures

2944000

Annuals > 3 > cash Flow > cash From Investing

-170489000

Annuals > 3 > cash Flow > cash From Financing

224381000

Annuals > 3 > cash Flow > net Change In Cash

83971000

Annuals > 3 > ratios > PE

2.255572680151363

Annuals > 3 > ratios > PB

5.642809246460501

Annuals > 3 > ratios > ROE

12.47086652520263

Annuals > 3 > ratios > ROA

1.5206528839383424

Annuals > 3 > ratios > FCF

27135000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4139272366714972

Annuals > 3 > health Score

57

Valuation > metrics > PE

17.9683

Valuation > metrics > PB

3.3133063278264636

Valuation > final Score

76.86693672173536

Valuation > verdict

5.2% Overvalued

Profitability > metrics > ROE

5.0342552833357805

Profitability > metrics > ROA

2.778661806594701

Profitability > metrics > Net Margin

0.3318147483712586

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.822706973179527

Risk > metrics > Interest Coverage

3.6439899833055094

Risk > final Score

21

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

65.00198792666454

Prev Valuations > 1

63.29143005855044

Prev Valuations > 2

61.62178874201793

Prev Profitabilities > 0

47

Prev Profitabilities > 1

47

Prev Profitabilities > 2

49

Prev Risks > 0

20

Prev Risks > 1

22

Prev Risks > 2

22

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T00:38:30.172Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-22

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.53

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.47

Earnings History > 1 > eps Estimate

1.47

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.38

Earnings History > 2 > eps Estimate

1.38

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.33

Earnings History > 3 > eps Estimate

1.31

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

1.5267

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-23

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.37

Earnings History > 4 > eps Estimate

1.38

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-0.7246

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.34

Earnings History > 5 > eps Estimate

1.31

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

2.2901

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.25

Earnings History > 6 > eps Estimate

1.19

Earnings History > 6 > eps Difference

0.06

Earnings History > 6 > surprise Percent

5.042

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.2

Earnings History > 7 > eps Estimate

1.17

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

2.5641

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-25

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.18

Earnings History > 8 > eps Estimate

1.17

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

0.8547

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-23

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.17

Earnings History > 9 > eps Estimate

1.13

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

3.5398

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-25

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.1

Earnings History > 10 > eps Estimate

1.05

Earnings History > 10 > eps Difference

0.05

Earnings History > 10 > surprise Percent

4.7619

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-25

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.11

Earnings History > 11 > eps Estimate

0.94

Earnings History > 11 > eps Difference

0.17

Earnings History > 11 > surprise Percent

18.0851

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-25

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.1

Earnings History > 12 > eps Estimate

0.99

Earnings History > 12 > eps Difference

0.11

Earnings History > 12 > surprise Percent

11.1111

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-25

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.94

Earnings History > 13 > eps Estimate

0.86

Earnings History > 13 > eps Difference

0.08

Earnings History > 13 > surprise Percent

9.3023

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-25

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.78

Earnings History > 14 > eps Estimate

0.71

Earnings History > 14 > eps Difference

0.07

Earnings History > 14 > surprise Percent

9.8592

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-25

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.66

Earnings History > 15 > eps Estimate

0.65

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

1.5385

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.69

Earnings History > 16 > eps Estimate

0.65

Earnings History > 16 > eps Difference

0.04

Earnings History > 16 > surprise Percent

6.1538

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-25

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.63

Earnings History > 17 > eps Estimate

0.62

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

1.6129

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-26

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.57

Earnings History > 18 > eps Estimate

0.56

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

1.7857

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-26

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.53

Earnings History > 19 > eps Estimate

0.5

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

6

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.51

Earnings History > 20 > eps Estimate

0.51

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-23

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.48

Earnings History > 21 > eps Estimate

0.48

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-24

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.33

Earnings History > 22 > eps Estimate

0.44

Earnings History > 22 > eps Difference

-0.11

Earnings History > 22 > surprise Percent

-25

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-24

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.33

Earnings History > 23 > eps Estimate

0.48

Earnings History > 23 > eps Difference

-0.15

Earnings History > 23 > surprise Percent

-31.25

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-01-24

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.5

Earnings History > 24 > eps Estimate

0.52

Earnings History > 24 > eps Difference

-0.02

Earnings History > 24 > surprise Percent

-3.8462

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-25

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.49

Earnings History > 25 > eps Estimate

0.47

Earnings History > 25 > eps Difference

0.02

Earnings History > 25 > surprise Percent

4.2553

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-25

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.45

Earnings History > 26 > eps Estimate

0.41

Earnings History > 26 > eps Difference

0.04

Earnings History > 26 > surprise Percent

9.7561

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-25

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.39

Earnings History > 27 > eps Estimate

0.37

Earnings History > 27 > eps Difference

0.02

Earnings History > 27 > surprise Percent

5.4054

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-01-25

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.37

Earnings History > 28 > eps Estimate

0.37

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-25

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.33

Earnings History > 29 > eps Estimate

0.33

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

0

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-25

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.29

Earnings History > 30 > eps Estimate

0.29

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

0

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-25

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.26

Earnings History > 31 > eps Estimate

0.25

Earnings History > 31 > eps Difference

0.01

Earnings History > 31 > surprise Percent

4

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-01-25

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.18

Earnings History > 32 > eps Estimate

0.18

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

0

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-25

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.16

Earnings History > 33 > eps Estimate

0.16

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

0

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-25

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.18

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-27

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.16

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-