Pathward Financial, Inc. (CASH) NASDAQ

74.70

-1.34(-1.76%)

Updated at September 29 03:58PM

Currency In USD

Valuation

Market Cap1.66B
Enterprise Value1.91B
P/E Ratio9.55
PEG Ratio4.43
Price/Sales Ratio2.62
Price/Book Ratio2.11
Enterprise/Revenue2.45
Enterprise/EBITDA6.89

Fiscal Year

Fiscal YearSeptember 30, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.26
Operating Margin0.31

Management Effectiveness

Return On Assets0.03
Return On Equity0.22

Income Statement

Revenue626.2M
Revenue/Share29.73
Gross Profit562.3M
EBITDA256.56M
Net Income168.36M
Diluted EPS6.62

Balance Sheet

Total Cash1.63B
Total Cash/Share70.66
Total Debt148.43M
Total Debt/Equity0.18
Current Ratio0
Book Value Per Share35.55

Price History

52-Week Change13.16
52-Week High86
52-Week Low62.79
Moving Average 50 Days76.89
Moving Average 200 Days77

Statistics

Average Volume182,176
Shares Outstanding23.89M
% Held by Institutions90.02

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield0.27
Payout Ratio0.01
Last Split Factor3:1
Last Split DateOctober 05, 2018