Pathward Financial Statistics

Total Valuation

CASH has a market cap or net worth of $1.96 billion. The enterprise value is $1.74 billion.

Market Cap	1.96B
Enterprise Value	1.74B

Important Dates

The last earnings date was Tuesday, April 22, 2025, after market close.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

CASH has 23.56 million shares outstanding. The number of shares has decreased by -5.58% in one year.

Current Share Class	23.56M
Shares Outstanding	23.56M
Shares Change (YoY)	-5.58%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	93.43%
Float	23.24M

Valuation Ratios

The trailing PE ratio is 11.29 and the forward PE ratio is 10.51.

PE Ratio	11.29
Forward PE	10.51
PS Ratio	2.77
Forward PS	2.35
PB Ratio	2.35
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.65
EV / Sales	2.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.20%.

Return on Equity (ROE)	23.20%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$587,928
Profits Per Employee	$144,633
Employee Count	1,244
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CASH has paid $30.41 million in taxes.

Income Tax	30.41M
Effective Tax Rate	14.29%

Stock Price Statistics

The stock price has increased by +53.94% in the last 52 weeks. The beta is 0.65, so CASH's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+53.94%
50-Day Moving Average	74.36
200-Day Moving Average	73.61
Relative Strength Index (RSI)	70.47
Average Volume (20 Days)	230,273

Short Selling Information

The latest short interest is 1.49 million, so 6.30% of the outstanding shares have been sold short.

Short Interest	1.49M
Short Previous Month	1.44M
Short % of Shares Out	6.30%
Short % of Float	6.39%
Short Ratio (days to cover)	5.42

Income Statement

In the last 12 months, CASH had revenue of $731.38 million and earned $179.92 million in profits. Earnings per share was $7.36.

Revenue	731.38M
Gross Profit	731.38M
Operating Income	218.07M
Pretax Income	194.08M
Net Income	179.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$7.36

Full Income Statement

Balance Sheet

The company has $254.25 million in cash and $33.41 million in debt, giving a net cash position of $220.84 million or $9.37 per share.

Cash & Cash Equivalents	254.25M
Total Debt	33.41M
Net Cash	220.84M
Net Cash Per Share	$9.37
Equity (Book Value)	832.23M
Book Value Per Share	35.35
Working Capital	-5.81B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	29.82%
Pretax Margin	29.09%
Profit Margin	24.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.24%.

Dividend Per Share	$0.20
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.72%
Buyback Yield	5.58%
Shareholder Yield	5.82%
Earnings Yield	9.19%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CASH is $92.00, which is 10.74% higher than the current price. The consensus rating is "Buy".

Price Target	$92.00
Price Target Difference	10.74%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2