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CASH

82.79000 USD
1.06
1.26%
Last update Jul 11, 3:59 PM EDT
Pre-market
Day range
82.55000
83.76000
Previous close
83.85000
Open
83.69000
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Pathward Financial, Inc.
82.79
1.06
1.26%

Statistics

Valuation metrics
Market cap
1.95B
Enterprise value
1.64B
Trailing P/E (ttm)
11.20
Forward P/E
9.97
PEG ratio
9.97
Price/Sales (ttm)
2.67
Price/Book (mrq)
2.34
Enterprise Value/Revenue
2.25
Enterprise Value/EBITDA
Overview
Shares outstanding
24.85M
Float
23.24M
Shares short
1.65M
% Held by insiders
1.41%
% Held by institutions
94.97%
Average volume (10 days)
244.42K
Average volume (90 days)
187.76K
Price summary
52-Week low
59.58
52-Week high
86
52-Week change
25.99 43.6%
Beta
0.64
50-Day moving average
79.18
200-Day moving average
76.27
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.44
Payout ratio
0.03
Dividend date
Jul 01, 2025
Ex-dividend date
Jun 13, 2025
Last split factor
3:1
Last split date
Oct 05, 2018
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
24.77%
Operating margin
39.94%
Operational effectiveness
Return on assets
2.52%
Return on equity
23.20%
Income statement
Revenue (ttm)
731.38M
Revenue per share (ttm)
30.00
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
731.38M
EBITDA
0
Net income to common (ttm)
179.92M
Diluted EPS (ttm)
7.39
Quarterly earnings growth (yoy)
13.80%
Balance sheet
Total cash (mrq)
254.25M
Total cash per share (mrq)
10.79
Total debt (mrq)
33.41M
Total Debt/Equity (mrq)
0.04
Current ratio (mrq)
Book value per share (mrq)
35.35
Cash flow
Cash flow statement
227.32M
Levered free cash flow (LFCF)
166.82M
Pre-market

Exchange is currently open for pre-market.
Main market opens in 3 hours 42 minutes

05:47
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).