Pathward Financial Statistics
Total Valuation
CASH has a market cap or net worth of $1.91 billion. The enterprise value is $1.91 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
CASH has 21.02 million shares outstanding. The number of shares has decreased by -8.08% in one year.
| Current Share Class | 21.02M |
| Shares Outstanding | 21.02M |
| Shares Change (YoY) | -8.08% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 101.88% |
| Float | 20.72M |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 9.66.
| PE Ratio | 11.35 |
| Forward PE | 9.66 |
| PS Ratio | 2.47 |
| Forward PS | 2.18 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.86 |
| EV / Sales | 2.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.18%.
| Return on Equity (ROE) | 21.18% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | $628,790 |
| Profits Per Employee | $146,783 |
| Employee Count | 1,196 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CASH has paid $33.73 million in taxes.
| Income Tax | 33.73M |
| Effective Tax Rate | 16.02% |
Stock Price Statistics
The stock price has increased by +20.30% in the last 52 weeks. The beta is 0.61, so CASH's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +20.30% |
| 50-Day Moving Average | 85.67 |
| 200-Day Moving Average | 82.84 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 213,465 |
Short Selling Information
The latest short interest is 2.22 million, so 10.55% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 10.55% |
| Short % of Float | 10.70% |
| Short Ratio (days to cover) | 9.54 |
Income Statement
In the last 12 months, CASH had revenue of $752.03 million and earned $175.55 million in profits. Earnings per share was $7.97.
| Revenue | 752.03M |
| Gross Profit | 752.03M |
| Operating Income | 214.14M |
| Pretax Income | 210.47M |
| Net Income | 175.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.97 |
Balance Sheet
The company has $149.41 million in cash and $201.03 million in debt, with a net cash position of -$51.62 million or -$2.46 per share.
| Cash & Cash Equivalents | 149.41M |
| Total Debt | 201.03M |
| Net Cash | -51.62M |
| Net Cash Per Share | -$2.46 |
| Equity (Book Value) | 851.15M |
| Book Value Per Share | 40.47 |
| Working Capital | -6.15B |
Cash Flow
In the last 12 months, operating cash flow was $675.28 million and capital expenditures -$214.20 million, giving a free cash flow of $461.07 million.
| Operating Cash Flow | 675.28M |
| Capital Expenditures | -214.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 26.00M |
| Free Cash Flow | 461.07M |
| FCF Per Share | $21.93 |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.48% |
| Pretax Margin | 27.99% |
| Profit Margin | 23.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 59.33% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.51% |
| Buyback Yield | 8.08% |
| Shareholder Yield | 8.31% |
| Earnings Yield | 9.46% |
| FCF Yield | 24.85% |
Analyst Forecast
The average price target for CASH is $101.00, which is 11.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.00 |
| Price Target Difference | 11.22% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |