Pathward Financial, Inc. (CASH)

NASDAQ: CASH · IEX Real-Time Price · USD

51.09

+0.34 (0.67%)

At close: Apr 24, 2024, 4:00 PM

53.65

+2.56 (5.01%)

After-hours: Apr 24, 2024, 6:01 PM EDT

Pathward Financial Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Market Capitalization	1,302	1,209	958	1,675	666	1,235	1,079	733	517	290	218	Upgrade
Market Cap Growth	-	26.23%	-42.84%	151.70%	-46.12%	14.44%	47.25%	41.88%	78.01%	33.10%	-3.83%	Upgrade
Enterprise Value	664	880	606	1,454	336	1,971	1,494	956	930	826	686	Upgrade
PE Ratio	8.38	7.39	6.12	11.82	6.36	12.73	20.91	16.32	15.55	16.08	13.88	Upgrade
PS Ratio	1.97	1.87	1.67	3.35	1.53	2.87	3.78	2.88	2.98	2.50	2.25	Upgrade
PB Ratio	1.78	1.86	1.48	1.92	0.79	1.47	1.45	1.69	1.54	1.07	1.25	Upgrade
P/FCF Ratio	-15.01	-9.17	-5.96	3.13	1.59	37.88	8.47	6.48	7.22	6.27	8.84	Upgrade
P/OCF Ratio	4.60	3.99	3.56	2.88	1.42	6.47	7.84	6.11	6.58	5.90	8.45	Upgrade
EV/Sales Ratio	1.01	1.36	1.06	2.91	0.78	4.57	5.23	3.75	5.36	7.13	7.08	Upgrade
EV/EBITDA Ratio	2.72	3.59	2.46	6.88	1.97	13.24	15.82	9.54	12.50	17.10	18.66	Upgrade
EV/EBIT Ratio	3.71	4.89	3.29	9.54	3.05	21.05	26.33	17.33	23.97	42.53	36.84	Upgrade
EV/FCF Ratio	-8.05	-6.68	-3.77	2.72	0.80	60.43	11.73	8.44	13.01	17.85	27.81	Upgrade
Debt / Equity Ratio	0.05	0.07	0.06	0.11	0.12	1.03	0.69	3.43	3.55	2.08	2.85	Upgrade
Debt / EBITDA Ratio	0.14	0.19	0.15	0.44	0.57	5.79	5.45	14.87	15.95	11.66	13.54	Upgrade
Debt / FCF Ratio	-0.37	-0.36	-0.22	0.17	0.23	26.43	4.04	13.16	16.61	12.17	20.18	Upgrade
Asset Turnover	0.09	0.09	0.08	0.07	0.07	0.07	0.06	0.06	0.05	0.05	0.05	Upgrade
Return on Equity (ROE)	23.90%	24.60%	21.10%	16.70%	12.70%	12.00%	10.00%	10.90%	10.50%	8.20%	9.80%	Upgrade
Return on Assets (ROA)	2.20%	2.30%	2.20%	1.80%	1.60%	1.60%	1.00%	1.00%	1.00%	0.80%	0.80%	Upgrade
Return on Capital (ROIC)	21.63%	23.71%	23.33%	15.10%	11.58%	5.96%	4.15%	2.33%	2.18%	2.16%	2.34%	Upgrade
Earnings Yield	12.55%	13.54%	16.33%	8.46%	15.73%	7.85%	4.78%	6.13%	6.43%	6.22%	7.21%	Upgrade
FCF Yield	-7.04%	-10.90%	-16.78%	31.91%	62.92%	2.64%	11.80%	15.44%	13.84%	15.95%	11.31%	Upgrade
Dividend Yield	0.39%	0.40%	0.60%	0.40%	1.00%	0.60%	0.70%	0.70%	0.90%	1.20%	1.50%	Upgrade
Payout Ratio	3.28%	3.30%	3.80%	4.60%	6.80%	8.00%	10.70%	10.70%	13.20%	19.40%	20.20%	Upgrade
Buyback Yield / Dilution	8.70%	9.73%	8.98%	7.82%	8.59%	3.32%	-39.68%	-9.69%	-22.68%	-12.36%	-3.64%	Upgrade
Total Shareholder Return	9.10%	10.13%	9.58%	8.22%	9.59%	3.92%	-38.98%	-8.99%	-21.78%	-11.16%	-2.14%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).