Pathward Financial Statistics
Total Valuation
CASH has a market cap or net worth of $1.86 billion. The enterprise value is $1.64 billion.
Important Dates
The last earnings date was Tuesday, April 22, 2025, after market close.
Earnings Date | Apr 22, 2025 |
Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
CASH has 23.56 million shares outstanding. The number of shares has decreased by -5.58% in one year.
Current Share Class | 23.56M |
Shares Outstanding | 23.56M |
Shares Change (YoY) | -5.58% |
Shares Change (QoQ) | -2.08% |
Owned by Insiders (%) | 1.47% |
Owned by Institutions (%) | 97.15% |
Float | 23.49M |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 9.99.
PE Ratio | 10.73 |
Forward PE | 9.99 |
PS Ratio | 2.63 |
Forward PS | 2.21 |
PB Ratio | 2.23 |
P/TBV Ratio | 3.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 9.11 |
EV / Sales | 2.24 |
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 23.20%.
Return on Equity (ROE) | 23.20% |
Return on Assets (ROA) | 2.52% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $587,928 |
Profits Per Employee | $144,633 |
Employee Count | 1,244 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CASH has paid $30.41 million in taxes.
Income Tax | 30.41M |
Effective Tax Rate | 14.29% |
Stock Price Statistics
The stock price has increased by +56.39% in the last 52 weeks. The beta is 0.45, so CASH's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +56.39% |
50-Day Moving Average | 73.85 |
200-Day Moving Average | 72.36 |
Relative Strength Index (RSI) | 67.01 |
Average Volume (20 Days) | 254,854 |
Short Selling Information
The latest short interest is 1.33 million, so 5.65% of the outstanding shares have been sold short.
Short Interest | 1.33M |
Short Previous Month | 1.52M |
Short % of Shares Out | 5.65% |
Short % of Float | 5.67% |
Short Ratio (days to cover) | 6.33 |
Income Statement
In the last 12 months, CASH had revenue of $731.38 million and earned $179.92 million in profits. Earnings per share was $7.36.
Revenue | 731.38M |
Gross Profit | 731.38M |
Operating Income | 218.07M |
Pretax Income | 194.08M |
Net Income | 179.92M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $7.36 |
Full Income Statement Balance Sheet
The company has $254.25 million in cash and $33.41 million in debt, giving a net cash position of $220.84 million or $9.37 per share.
Cash & Cash Equivalents | 254.25M |
Total Debt | 33.41M |
Net Cash | 220.84M |
Net Cash Per Share | $9.37 |
Equity (Book Value) | 832.23M |
Book Value Per Share | 35.35 |
Working Capital | -5.81B |
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 | 29.82% |
Pretax Margin | 29.09% |
Profit Margin | 24.76% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.25%.
Dividend Per Share | $0.20 |
Dividend Yield | 0.25% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 2.72% |
Buyback Yield | 5.58% |
Shareholder Yield | 5.83% |
Earnings Yield | 9.67% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for CASH is $92.00, which is 16.84% higher than the current price. The consensus rating is "Buy".
Price Target | $92.00 |
Price Target Difference | 16.84% |
Analyst Consensus | Buy |
Analyst Count | 2 |
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 |