Pathward Financial
(NASDAQ) CASH
Pathward Financial Financials at a Glance
Market Cap
$1.91B
Revenue (TTM)
$639.61M
Net Income (TTM)
$188.91M
EPS (TTM)
$8.43
P/E Ratio
10.40
Dividend
$0.20
Beta (Volatility)
1.03 (Average)
Dividend
$0.20
Beta (Volatility)
1.03 (Average)
Price
$87.89
Volume
32,422
Open
$95.07
Price
$87.89
Volume
32,422
Open
$95.07
Previous Close
$87.89
Daily Range
$84.27 - $95.64
52-Week Range
$65.87 - $101.26
Dividend
$0.20
Beta (Volatility)
1.03 (Average)
Price
$87.89
Volume
32,422
Open
$95.07
Previous Close
$87.89
Daily Range
$84.27 - $95.64
52-Week Range
$65.87 - $101.26
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Get Access NowAbout Pathward Financial
Industry
Banks
Sector
FinancialsEmployees
1,181
CEO
Brett L. Pharr, MBA
Website
www.pathwardfinancial.comHeadquarters
Sioux Falls, SD 57108, US
CASH Financials
Key Financial Metrics (TTM)
Gross Margin
75%
Operating Margin
22%
Net Income Margin
30%
Return on Equity
23%
Return on Capital
2%
Return on Assets
3%
Earnings Yield
9.62%
Dividend Yield
0.00%
Payout Ratio
2.43%
Stock Overview
Market Cap
$1.91B
Shares Outstanding
21.76M
Volume
32.42K
Short Interest
0.00%
Avg. Volume
266.47K
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
$151.18M
-35.9%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
$1.91B
N/A
Market Cap/Employee
$1.65M
N/A
Employees
1,155
N/A
Net Income
$72.84M
-2.8%
EBITDA
$0.00
-100.0%
Quarterly Fundamentals
Net Cash
$1.40B
+12.2%
Accounts Receivable
$36.13M
-79.0%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$26.00M
N/A
Return on Assets
2.66%
N/A
Return on Invested Capital
1.95%
N/A
Free Cash Flow
$58.70M
+146.4%
Operating Cash Flow
$108.30M
+251.0%