Pathward Financial Statistics
Total Valuation
CASH has a market cap or net worth of $1.61 billion. The enterprise value is $1.32 billion.
Market Cap | 1.61B |
Enterprise Value | 1.32B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
CASH has 25.27 million shares outstanding. The number of shares has decreased by -7.51% in one year.
Shares Outstanding | 25.27M |
Shares Change (YoY) | -7.51% |
Shares Change (QoQ) | -1.92% |
Owned by Insiders (%) | 1.53% |
Owned by Institutions (%) | 91.99% |
Float | 24.87M |
Valuation Ratios
The trailing PE ratio is 9.54 and the forward PE ratio is 9.39.
PE Ratio | 9.54 |
Forward PE | 9.39 |
PS Ratio | 2.33 |
Forward PS | 2.08 |
PB Ratio | 2.17 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.61 |
EV / Sales | 1.92 |
EV / EBITDA | 5.18 |
EV / EBIT | 6.77 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.25 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.80% and return on invested capital (ROIC) is 21.79%.
Return on Equity (ROE) | 24.80% |
Return on Assets (ROA) | 2.30% |
Return on Capital (ROIC) | 21.79% |
Revenue Per Employee | $575,037 |
Profits Per Employee | $145,060 |
Employee Count | 1,199 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CASH has paid $21.54 million in taxes.
Income Tax | 21.54M |
Effective Tax Rate | 11.02% |
Stock Price Statistics
The stock price has increased by +15.24% in the last 52 weeks. The beta is 0.69, so CASH's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +15.24% |
50-Day Moving Average | 55.77 |
200-Day Moving Average | 51.49 |
Relative Strength Index (RSI) | 75.23 |
Average Volume (20 Days) | 204,398 |
Short Selling Information
The latest short interest is 1.51 million, so 5.96% of the outstanding shares have been sold short.
Short Interest | 1.51M |
Short Previous Month | 1.48M |
Short % of Shares Out | 5.96% |
Short % of Float | 6.06% |
Short Ratio (days to cover) | 8.29 |
Income Statement
In the last 12 months, CASH had revenue of $689.47 million and earned $173.93 million in profits. Earnings per share was $6.67.
Revenue | 689.47M |
Gross Profit | 689.47M |
Operating Income | 196.98M |
Pretax Income | 195.46M |
Net Income | 173.93M |
EBITDA | 255.49M |
EBIT | 195.46M |
Earnings Per Share (EPS) | $6.67 |
Balance Sheet
The company has $347.89 million in cash and $64.37 million in debt, giving a net cash position of $283.52 million or $11.22 per share.
Cash & Cash Equivalents | 347.89M |
Total Debt | 64.37M |
Net Cash | 283.52M |
Net Cash Per Share | $11.22 |
Equity (Book Value) | 739.88M |
Book Value Per Share | 29.28 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $334.68 million and capital expenditures -$370.52 million, giving a free cash flow of -$35.84 million.
Operating Cash Flow | 334.68M |
Capital Expenditures | -370.52M |
Free Cash Flow | -35.84M |
FCF Per Share | -$1.41 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.57% and 25.23%.
Gross Margin | 100.00% |
Operating Margin | 28.57% |
Pretax Margin | 28.35% |
Profit Margin | 25.23% |
EBITDA Margin | 37.06% |
EBIT Margin | 28.35% |
FCF Margin | -5.20% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.31%.
Dividend Per Share | $0.20 |
Dividend Yield | 0.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 3.00% |
Buyback Yield | 7.51% |
Shareholder Yield | 7.83% |
Earnings Yield | 10.82% |
FCF Yield | -2.23% |
Analyst Forecast
The average price target for CASH is $63.00, which is -0.94% lower than the current price. The consensus rating is "Buy".
Price Target | $63.00 |
Price Target Difference | -0.94% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 | 6 |