Canada markets open in 8 hours 21 minutes

Pathward Financial, Inc. (CASH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
55.42+0.38 (+0.69%)
At close: 04:00PM EDT
55.42 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.40B
Enterprise Value N/A
Trailing P/E 8.33
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.39
Price/Book (mrq)1.89
Enterprise Value/Revenue 2.44
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.66
52-Week Change 321.62%
S&P500 52-Week Change 329.31%
52 Week High 360.49
52 Week Low 341.79
50-Day Moving Average 350.85
200-Day Moving Average 349.91

Share Statistics

Avg Vol (3 month) 3166.37k
Avg Vol (10 day) 3125.26k
Shares Outstanding 525.27M
Implied Shares Outstanding 625.27M
Float 824.87M
% Held by Insiders 11.53%
% Held by Institutions 193.41%
Shares Short (Apr 30, 2024) 41.48M
Short Ratio (Apr 30, 2024) 49.92
Short % of Float (Apr 30, 2024) 46.91%
Short % of Shares Outstanding (Apr 30, 2024) 45.82%
Shares Short (prior month Mar 28, 2024) 41.73M

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 40.36%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 30.36%
5 Year Average Dividend Yield 40.54
Payout Ratio 43.01%
Dividend Date 3Jul 01, 2024
Ex-Dividend Date 4Jun 11, 2024
Last Split Factor 23:1
Last Split Date 3Oct 05, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 25.33%
Operating Margin (ttm)37.98%

Management Effectiveness

Return on Assets (ttm)2.45%
Return on Equity (ttm)24.84%

Income Statement

Revenue (ttm)686.67M
Revenue Per Share (ttm)26.59
Quarterly Revenue Growth (yoy)15.70%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)171.96M
Diluted EPS (ttm)6.65
Quarterly Earnings Growth (yoy)19.20%

Balance Sheet

Total Cash (mrq)347.89M
Total Cash Per Share (mrq)13.77
Total Debt (mrq)92.19M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)29.15

Cash Flow Statement

Operating Cash Flow (ttm)334.68M
Levered Free Cash Flow (ttm)N/A