Pathward Financial Statistics
Total Valuation
CASH has a market cap or net worth of $2.06 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
CASH has 24.85 million shares outstanding. The number of shares has decreased by -6.40% in one year.
Current Share Class | 24.85M |
Shares Outstanding | 24.85M |
Shares Change (YoY) | -6.40% |
Shares Change (QoQ) | -1.06% |
Owned by Insiders (%) | 1.53% |
Owned by Institutions (%) | 93.23% |
Float | 24.58M |
Valuation Ratios
The trailing PE ratio is 12.52 and the forward PE ratio is 11.26.
PE Ratio | 12.52 |
Forward PE | 11.26 |
PS Ratio | 2.93 |
Forward PS | 2.61 |
PB Ratio | 2.45 |
P/TBV Ratio | 4.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.77%.
Return on Equity (ROE) | 22.77% |
Return on Assets (ROA) | 2.25% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $573,766 |
Profits Per Employee | $134,421 |
Employee Count | 1,241 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CASH has paid $29.14 million in taxes.
Income Tax | 29.14M |
Effective Tax Rate | 14.66% |
Stock Price Statistics
The stock price has increased by +66.83% in the last 52 weeks. The beta is 0.68, so CASH's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | +66.83% |
50-Day Moving Average | 72.24 |
200-Day Moving Average | 60.10 |
Relative Strength Index (RSI) | 69.91 |
Average Volume (20 Days) | 201,727 |
Short Selling Information
The latest short interest is 1.72 million, so 6.91% of the outstanding shares have been sold short.
Short Interest | 1.72M |
Short Previous Month | 1.85M |
Short % of Shares Out | 6.91% |
Short % of Float | 6.98% |
Short Ratio (days to cover) | 9.78 |
Income Statement
In the last 12 months, CASH had revenue of $712.04 million and earned $166.82 million in profits. Earnings per share was $6.62.
Revenue | 712.04M |
Gross Profit | 712.04M |
Operating Income | 205.93M |
Pretax Income | 194.08M |
Net Income | 166.82M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $6.62 |
Full Income Statement Balance Sheet
The company has $158.34 million in cash and $410.35 million in debt, giving a net cash position of -$252.02 million or -$10.14 per share.
Cash & Cash Equivalents | 158.34M |
Total Debt | 410.35M |
Net Cash | -252.02M |
Net Cash Per Share | -$10.14 |
Equity (Book Value) | 839.61M |
Book Value Per Share | 33.80 |
Working Capital | -5.80B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 28.92% |
Pretax Margin | 27.92% |
Profit Margin | 23.64% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 21.13% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.24%.
Dividend Per Share | $0.20 |
Dividend Yield | 0.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 3.02% |
Buyback Yield | 6.40% |
Shareholder Yield | 6.64% |
Earnings Yield | 8.10% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for CASH is $69.00, which is -16.77% lower than the current price. The consensus rating is "Hold".
Price Target | $69.00 |
Price Target Difference | -16.77% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on October 5, 2018. It was a forward split with a ratio of 3:1.
Last Split Date | Oct 5, 2018 |
Split Type | Forward |
Split Ratio | 3:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |