CASH - Pathward Financial, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
  • Dividend

    CASH announced a cash dividend of 0.05 with an ex-date of Jun. 7, 2023

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Currency in USD

Valuation Measures4

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As of Date: 4/27/2023
Current
3/31/202312/31/20229/30/20226/30/20223/31/2022
Market Cap (intraday)
1.18B1.12B1.21B948.86M1.14B1.61B
Enterprise Value
N/AN/AN/AN/AN/AN/A
Trailing P/E
9.569.798.186.667.199.91
Forward P/E
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
2.302.302.511.962.313.39
Price/Book (mrq)
1.751.701.881.311.491.95
Enterprise Value/Revenue
N/AN/AN/AN/AN/AN/A
Enterprise Value/EBITDA
N/AN/AN/AN/AN/AN/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.79
52-Week Change 311.64%
S&P500 52-Week Change 31.77%
52 Week High 352.71
52 Week Low 331.16
50-Day Moving Average 343.04
200-Day Moving Average 342.07

Share Statistics

Avg Vol (3 month) 3288.94k
Avg Vol (10 day) 3177.6k
Shares Outstanding 526.91M
Implied Shares Outstanding 6N/A
Float 826.26M
% Held by Insiders 11.47%
% Held by Institutions 190.10%
Shares Short (May 14, 2023) 42.37M
Short Ratio (May 14, 2023) 410.33
Short % of Float (May 14, 2023) 410.69%
Short % of Shares Outstanding (May 14, 2023) 48.82%
Shares Short (prior month Apr 13, 2023) 42.37M

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 40.44%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 30.44%
5 Year Average Dividend Yield 40.61
Payout Ratio 44.40%
Dividend Date 3Jul 02, 2023
Ex-Dividend Date 4Jun 06, 2023
Last Split Factor 23:1
Last Split Date 3Oct 04, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 21.97%
Operating Margin (ttm)27.28%

Management Effectiveness

Return on Assets (ttm)1.92%
Return on Equity (ttm)18.34%

Income Statement

Revenue (ttm)584.55M
Revenue Per Share (ttm)20.77
Quarterly Revenue Growth (yoy)18.60%
Gross Profit (ttm)572.59M
EBITDA N/A
Net Income Avi to Common (ttm)126.4M
Diluted EPS (ttm)4.55
Quarterly Earnings Growth (yoy)11.20%

Balance Sheet

Total Cash (mrq)432.6M
Total Cash Per Share (mrq)16.07
Total Debt (mrq)107.98M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)24.90

Cash Flow Statement

Operating Cash Flow (ttm)161.29M
Levered Free Cash Flow (ttm)N/A