Esquire Net Income vs Net Income Per E B T Analysis

ESQ Stock

USD 78.90 0.98 1.26%

Esquire Financial financial indicator trend analysis is much more than just examining Esquire Financial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Esquire Financial is a good investment. Please check the relationship between Esquire Financial Net Income and its Net Income Per E B T accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Esquire Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Net Income vs Net Income Per E B T

Net Income vs Net Income Per E B T Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Esquire Financial Net Income account and Net Income Per E B T. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Esquire Financial's Net Income and Net Income Per E B T is 0.55. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Net Income Per E B T in the same time period over historical financial statements of Esquire Financial Holdings, assuming nothing else is changed. The correlation between historical values of Esquire Financial's Net Income and Net Income Per E B T is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Esquire Financial Holdings are associated (or correlated) with its Net Income Per E B T. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income Per E B T has no effect on the direction of Net Income i.e., Esquire Financial's Net Income and Net Income Per E B T go up and down completely randomly.

Correlation Coefficient

0.55

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Esquire Financial financial statement analysis. It represents the amount of money remaining after all of Esquire Financial Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Net Income Per E B T

Most indicators from Esquire Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Esquire Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Esquire Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, Esquire Financial's Tax Provision is relatively stable compared to the past year. As of 12/05/2024, Sales General And Administrative To Revenue is likely to grow to 0.39, while Enterprise Value Multiple is likely to drop 3.62.

	2021	2022	2023	2024 (projected)
Gross Profit	62.8M	81.5M	29.8M	41.1M
Total Revenue	64.7M	84.3M	109.0M	114.4M

Gross Profit Total Revenue

Esquire Financial fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment
Total Assets		0.43	0.99	0.98	0.84	-0.79	0.88	-0.03	0.81	0.56	0.44	0.14	-0.88	0.94	0.23	0.88	0.8	0.47	0.86	0.73	0.93	-0.84	0.94	0.93	0.87	0.59
Total Current Liabilities	0.43		0.53	0.52	0.72	0.0	0.37	0.32	-0.05	0.41	0.27	-0.22	-0.57	0.48	-0.45	0.67	0.23	0.15	0.69	0.33	0.57	-0.7	0.6	0.35	0.68	0.52
Total Stockholder Equity	0.99	0.53		1.0	0.88	-0.72	0.86	0.04	0.73	0.57	0.44	0.11	-0.91	0.94	0.15	0.92	0.76	0.46	0.91	0.68	0.95	-0.9	0.96	0.91	0.92	0.67
Net Tangible Assets	0.98	0.52	1.0		0.88	-0.69	0.83	0.09	0.72	0.5	0.37	0.19	-0.92	0.95	0.12	0.94	0.72	0.43	0.92	0.64	0.95	-0.91	0.96	0.91	0.93	0.69
Property Plant And Equipment Net	0.84	0.72	0.88	0.88		-0.5	0.72	0.19	0.49	0.53	0.39	0.02	-0.85	0.82	-0.05	0.9	0.58	0.4	0.89	0.55	0.87	-0.9	0.89	0.75	0.89	0.79
Net Debt	-0.79	0.0	-0.72	-0.69	-0.5		-0.87	0.32	-0.93	-0.64	-0.62	0.03	0.59	-0.71	-0.51	-0.5	-0.92	-0.61	-0.48	-0.86	-0.63	0.46	-0.67	-0.71	-0.5	-0.2
Retained Earnings	0.88	0.37	0.86	0.83	0.72	-0.87		-0.29	0.73	0.84	0.76	-0.2	-0.81	0.8	0.27	0.75	0.96	0.6	0.74	0.86	0.82	-0.72	0.81	0.82	0.75	0.48
Accounts Payable	-0.03	0.32	0.04	0.09	0.19	0.32	-0.29		-0.21	-0.44	-0.55	0.45	-0.21	0.05	-0.42	0.22	-0.48	0.14	0.22	-0.44	-0.04	-0.21	0.15	0.04	0.22	0.47
Cash	0.81	-0.05	0.73	0.72	0.49	-0.93	0.73	-0.21		0.42	0.4	0.17	-0.53	0.72	0.56	0.47	0.79	0.5	0.45	0.74	0.63	-0.43	0.67	0.72	0.47	0.16
Non Current Assets Total	0.56	0.41	0.57	0.5	0.53	-0.64	0.84	-0.44	0.42		0.98	-0.7	-0.51	0.42	0.29	0.45	0.81	0.61	0.45	0.74	0.54	-0.47	0.49	0.53	0.45	0.25
Non Currrent Assets Other	0.44	0.27	0.44	0.37	0.39	-0.62	0.76	-0.55	0.4	0.98		-0.77	-0.35	0.27	0.41	0.28	0.76	0.58	0.28	0.7	0.4	-0.31	0.33	0.41	0.29	0.1
Other Assets	0.14	-0.22	0.11	0.19	0.02	0.03	-0.2	0.45	0.17	-0.7	-0.77		-0.17	0.3	-0.2	0.2	-0.21	-0.31	0.19	-0.21	0.11	-0.13	0.19	0.14	0.19	0.22
Long Term Debt	-0.88	-0.57	-0.91	-0.92	-0.85	0.59	-0.81	-0.21	-0.53	-0.51	-0.35	-0.17		-0.88	0.01	-0.97	-0.65	-0.42	-0.95	-0.57	-0.9	0.94	-0.9	-0.9	-0.96	-0.8
Cash And Short Term Investments	0.94	0.48	0.94	0.95	0.82	-0.71	0.8	0.05	0.72	0.42	0.27	0.3	-0.88		-0.04	0.91	0.75	0.32	0.9	0.71	0.95	-0.86	0.98	0.83	0.91	0.6
Net Receivables	0.23	-0.45	0.15	0.12	-0.05	-0.51	0.27	-0.42	0.56	0.29	0.41	-0.2	0.01	-0.04		-0.14	0.34	0.23	-0.15	0.28	0.04	0.09	-0.06	0.28	-0.14	-0.26
Common Stock Shares Outstanding	0.88	0.67	0.92	0.94	0.9	-0.5	0.75	0.22	0.47	0.45	0.28	0.2	-0.97	0.91	-0.14		0.6	0.31	0.99	0.55	0.94	-0.97	0.94	0.84	0.99	0.8
Non Current Liabilities Total	0.8	0.23	0.76	0.72	0.58	-0.92	0.96	-0.48	0.79	0.81	0.76	-0.21	-0.65	0.75	0.34	0.6		0.5	0.59	0.95	0.74	-0.57	0.72	0.71	0.6	0.23
Other Current Assets	0.47	0.15	0.46	0.43	0.4	-0.61	0.6	0.14	0.5	0.61	0.58	-0.31	-0.42	0.32	0.23	0.31	0.5		0.27	0.37	0.25	-0.26	0.42	0.51	0.29	0.39
Other Stockholder Equity	0.86	0.69	0.91	0.92	0.89	-0.48	0.74	0.22	0.45	0.45	0.28	0.19	-0.95	0.9	-0.15	0.99	0.59	0.27		0.54	0.94	-0.99	0.93	0.78	1.0	0.79
Total Liab	0.73	0.33	0.68	0.64	0.55	-0.86	0.86	-0.44	0.74	0.74	0.7	-0.21	-0.57	0.71	0.28	0.55	0.95	0.37	0.54		0.71	-0.53	0.69	0.6	0.55	0.08
Long Term Investments	0.93	0.57	0.95	0.95	0.87	-0.63	0.82	-0.04	0.63	0.54	0.4	0.11	-0.9	0.95	0.04	0.94	0.74	0.25	0.94	0.71		-0.93	0.95	0.84	0.94	0.62
Short Long Term Debt	-0.84	-0.7	-0.9	-0.91	-0.9	0.46	-0.72	-0.21	-0.43	-0.47	-0.31	-0.13	0.94	-0.86	0.09	-0.97	-0.57	-0.26	-0.99	-0.53	-0.93		-0.91	-0.76	-0.99	-0.79
Total Current Assets	0.94	0.6	0.96	0.96	0.89	-0.67	0.81	0.15	0.67	0.49	0.33	0.19	-0.9	0.98	-0.06	0.94	0.72	0.42	0.93	0.69	0.95	-0.91		0.83	0.94	0.66
Short Term Debt	0.93	0.35	0.91	0.91	0.75	-0.71	0.82	0.04	0.72	0.53	0.41	0.14	-0.9	0.83	0.28	0.84	0.71	0.51	0.78	0.6	0.84	-0.76	0.83		0.79	0.62
Common Stock	0.87	0.68	0.92	0.93	0.89	-0.5	0.75	0.22	0.47	0.45	0.29	0.19	-0.96	0.91	-0.14	0.99	0.6	0.29	1.0	0.55	0.94	-0.99	0.94	0.79		0.79
Property Plant Equipment	0.59	0.52	0.67	0.69	0.79	-0.2	0.48	0.47	0.16	0.25	0.1	0.22	-0.8	0.6	-0.26	0.8	0.23	0.39	0.79	0.08	0.62	-0.79	0.66	0.62	0.79

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Esquire Financial Account Relationship Matchups

Esquire Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	798.0M	936.7M	1.2B	1.4B	1.6B	905.5M
Total Current Liabilities	202.4M	352.3M	410.0M	38.8M	479.0M	349.7M
Total Stockholder Equity	111.1M	126.1M	143.7M	158.2M	198.6M	115.9M
Net Tangible Assets	111.1M	126.1M	143.7M	158.2M	181.9M	104.5M
Property Plant And Equipment Net	2.8M	3.0M	3.3M	2.7M	4.3M	2.8M
Net Debt	(61.7M)	(65.1M)	(146.2M)	(161.3M)	(165.2M)	(156.9M)
Retained Earnings	20.9M	33.5M	51.5M	77.7M	114.3M	120.0M
Accounts Payable	680.6M	804.1M	1.0B	9.2M	10.6M	10.1M
Cash	61.8M	65.2M	149.2M	164.1M	165.2M	91.0M
Non Current Assets Total	149.3M	120.7M	151.7M	12.3M	1.7B	1.7B
Non Currrent Assets Other	(149.3M)	(120.7M)	(151.7M)	(191.0M)	1.4B	1.5B
Other Assets	437.3M	628.7M	725.3M	1.1B	(330.3M)	(313.8M)
Long Term Debt	278K	89K	86K	49K	44.1K	41.9K
Cash And Short Term Investments	208.2M	182.8M	297.5M	351.8M	287.3M	220.1M
Net Receivables	3.2M	4.5M	4.2M	5.8M	9.1M	4.8M
Common Stock Shares Outstanding	7.8M	7.6M	7.9M	8.2M	8.3M	7.4M
Non Current Liabilities Total	86K	49K	626.9M	1.2B	1.4B	1.5B
Other Current Assets	65.0M	121.4M	203.6M	(78.4M)	176.1M	184.9M
Other Stockholder Equity	89.7M	91.1M	93.0M	95.5M	97.4M	88.8M
Total Liab	86K	49K	1.0B	1.2B	1.4B	1.5B
Long Term Investments	146.4M	117.7M	148.4M	187.6M	199.1M	145.4M
Total Current Assets	211.5M	187.4M	301.7M	279.2M	296.4M	215.5M
Common Stock	77K	78K	81K	82K	84K	75.9K
Property Plant Equipment	5.5M	5.9M	3.3M	2.7M	3.1M	3.3M
Short Long Term Debt Total	667K	694K	3.0M	2.8M	2.2M	1.3M
Other Current Liab	201.8M	351.7M	409.4M	(38.8M)	479.0M	275.2M
Other Liab	2.7M	6.3M	6.6M	6.6M	7.6M	4.1M
Common Stock Total Equity	77K	78K	81K	82K	94.3K	77.7K
Short Term Investments	146.4M	117.7M	148.4M	187.6M	122.1M	143.4M
Liabilities And Stockholders Equity	798.0M	936.7M	1.2B	1.4B	1.6B	965.7M
Capital Surpluse	89.7M	91.6M	93.6M	96.4M	110.8M	91.3M
Property Plant And Equipment Gross	2.8M	3.0M	7.4M	7.4M	8.0M	4.5M
Accumulated Other Comprehensive Income	386K	1.4M	(850K)	(15.1M)	(13.2M)	(12.6M)
Long Term Debt Total	278K	89K	86K	49K	44.1K	41.9K

Pair Trading with Esquire Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Esquire Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Esquire Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Esquire Stock

0.85	AX	Axos Financial	Pair Corr
0.84	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr

Moving against Esquire Stock

0.71	CFG-PE	Citizens Financial	Pair Corr
0.65	TFC-PO	Truist Financial	Pair Corr
0.65	TFC-PR	Truist Financial	Pair Corr

The ability to find closely correlated positions to Esquire Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Esquire Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Esquire Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Esquire Financial Holdings to buy it.

The correlation of Esquire Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Esquire Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Esquire Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Esquire Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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