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Last Update: 2024-12-27 15:24:04
PATHWARD FINANCIAL INC. ( CASH ) https://www.pathwardfinancial.com
75.22USD
Sector:
Financial Services
Industry:
Banks-Regional
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
CASH
39.85%
SPY
32.66%
CASH
28.11%
SPY
108.59%
CASH
119.08%
SPY
302.52%
CASH
625.51%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
1895.68
1771.79
0.10
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
11.26
2.50
2.26
31.24
0.27
6.83
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
21.67
100.00
33.81
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.0368
-27.57
16.21
1.01
Other Earnings and Cash Flow Stats:
PATHWARD FINANCIAL INC. ( CASH ) Net Income TTM ($MM) is 168.36
PATHWARD FINANCIAL INC. ( CASH ) Operating Income TTM ($MM) is 203.55
PATHWARD FINANCIAL INC. ( CASH ) Owners' Earnings Annual ($MM) is 240.44
PATHWARD FINANCIAL INC. ( CASH ) Current Price to Owners' Earnings ratio is 6.71
PATHWARD FINANCIAL INC. ( CASH ) EBITDA TTM ($MM) is 258.75
PATHWARD FINANCIAL INC. ( CASH ) EBITDA Margin is 33.81%
Capital Allocation:
PATHWARD FINANCIAL INC. ( CASH ) has paid 0.20 dividends per share and bought back 1.723856 million shares in the past 12 months
PATHWARD FINANCIAL INC. ( CASH ) has reduced its debt by 12.423 million USD in the last 12 months
Capital Structure:
PATHWARD FINANCIAL INC. ( CASH ) Interest-bearing Debt ($MM) as of last quarter is 34
PATHWARD FINANCIAL INC. ( CASH ) Annual Working Capital Investments ($MM) are -1
PATHWARD FINANCIAL INC. ( CASH ) Book Value ($MM) as of last quarter is 839
PATHWARD FINANCIAL INC. ( CASH ) Debt/Capital as of last quarter is 4%
Other Balance Sheet Stats:
PATHWARD FINANCIAL INC. ( CASH ) has 158 million in cash on hand as of last quarter
PATHWARD FINANCIAL INC. ( CASH ) has 377 million of liabilities due within 12 months, and long term debt 64 as of last quarter
PATHWARD FINANCIAL INC. ( CASH ) has 25 common shares outstanding as of last quarter
PATHWARD FINANCIAL INC. ( CASH ) has 0 million USD of preferred stock value
Academic Scores:
PATHWARD FINANCIAL INC. ( CASH ) Altman Z-Score is 0.40 as of last quarter
PATHWARD FINANCIAL INC. ( CASH ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
PATHWARD FINANCIAL INC. ( CASH ) largest shareholder is owning shares at 0.00 ($MM) value
Sigrist Greg(an insider) Sold 2250 shares of PATHWARD FINANCIAL INC. ( CASH ) for the amount of $181350.00 on 2024-11-08
1.44% of PATHWARD FINANCIAL INC. ( CASH ) is held by insiders, and 92.01% is held by institutions
PATHWARD FINANCIAL INC. ( CASH ) went public on 1993-09-21
Other PATHWARD FINANCIAL INC. ( CASH ) financial metrics:
FCF:240.16
Unlevered Free Cash Flow:216.05
EPS:5.33
Operating Margin:21.67
Gross Profit Margin:100.00
Div. Payout Ratio%:2.99
Div. Growth YoY%:0.00
Equity Return%:16.00
Beta:1.01
Buffet's Owners Earnings:240.44
Price to Owner's Earnings:6.71
About PATHWARD FINANCIAL INC. ( CASH ) :
Pathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various banking products and services in the United States. The company operates through three segments: Consumer, Commercial, and Corporate Services/Other. It offers demand deposit accounts, savings accounts, money market savings accounts, and certificate accounts. It also provides commercial finance product comprising term lending, asset based lending, factoring, lease financing, insurance premium finance, government guaranteed lending, and other commercial finance products; consumer credit products; other consumer financing services; tax solutions, which includes short-term refund advance loans and short-term electronic return originator advance loans; and warehouse financing services. In addition, it issues prepaid cards; and offers payment solutions, such as acceptance, processing, and settlement of credit card and debit card payments. The company was formerly known as Meta Financial Group, Inc. and changed its name to Pathward Financial, Inc. in July 2022. Pathward Financial, Inc. was founded in 1954 and is based in Sioux Falls, South Dakota.
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