Pathward Financial
(NASDAQ) CASH
Pathward Financial Financials at a Glance
Market Cap
$1.96B
Revenue (TTM)
$724.34M
Net Income (TTM)
$191.02M
EPS (TTM)
$8.22
P/E Ratio
10.95
Dividend
$0.20
Beta (Volatility)
1.03 (Average)
Dividend
$0.20
Beta (Volatility)
1.03 (Average)
Price
$90.00
Volume
14,576
Open
$89.47
Price
$90.00
Volume
14,576
Open
$89.47
Previous Close
$90.00
Daily Range
$89.30 - $91.02
52-Week Range
$64.45 - $96.06
Dividend
$0.20
Beta (Volatility)
1.03 (Average)
Price
$90.00
Volume
14,576
Open
$89.47
Previous Close
$90.00
Daily Range
$89.30 - $91.02
52-Week Range
$64.45 - $96.06
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Get Access NowAbout Pathward Financial
Industry
Banks
Sector
FinancialsEmployees
1,170
CEO
Brett L. Pharr, MBA
Website
www.pathwardfinancial.comHeadquarters
Sioux Falls, SD 57108, US
CASH Financials
Key Financial Metrics (TTM)
Gross Margin
93%
Operating Margin
32%
Net Income Margin
26%
Return on Equity
24%
Return on Capital
19%
Return on Assets
3%
Earnings Yield
9.13%
Dividend Yield
0.00%
Payout Ratio
2.40%
Stock Overview
Market Cap
$1.96B
Shares Outstanding
21.76M
Volume
14.58K
Short Interest
0.00%
Avg. Volume
277.64K
Financials (TTM)
Gross Profit
$616.86M
Operating Income
$223.05M
EBITDA
$282.78M
Operating Cash Flow
$450.62M
Capital Expenditure
$214.03M
Free Cash Flow
$236.59M
Cash & ST Invst.
$1.09B
Total Debt
$42.46M
Pathward Financial Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$174.99M
+28.8%
Gross Profit
$169.87M
+48.9%
Gross Margin
97.08%
N/A
Market Cap
$1.96B
N/A
Market Cap/Employee
$1.70M
N/A
Employees
1,155
N/A
Net Income
$35.12M
+17.2%
EBITDA
$56.05M
+9.7%
Quarterly Fundamentals
Net Cash
$1.26B
-38.4%
Accounts Receivable
$36.17M
-79.2%
Inventory
$0.00
N/A
Long Term Debt
$33.48M
+0.3%
Short Term Debt
$0.00
N/A
Return on Assets
2.53%
N/A
Return on Invested Capital
18.97%
N/A
Free Cash Flow
$58.70M
+146.4%
Operating Cash Flow
$108.30M
+251.0%