Pathward Financial (CASH) Stock Statistics & Valuation Metrics

Pathward Financial has a market cap or net worth of $1.80B. The enterprise value is $1.72B.

Pathward Financial has 23,845,526 shares outstanding. The number of shares has decreased by -2.65% in one year.

Pathward Financial’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 10.13%.

The current PE Ratio of Pathward Financial is 10.0. Pathward Financial’s PEG ratio is 0.96.

In the last 12 months, Pathward Financial had revenue of 626.20M and earned 168.36M in profits. Earnings per share was 6.63.

In the last 12 months, operating cash flow was 161.52M and capital expenditures -155.03M, giving a free cash flow of 6.49M billion.

Pathward Financial pays an annual dividend of $0.05, resulting in a dividend yield of 0.26%

Pathward Financial upcoming earnings date is Oct 22, 2025, After Close (Confirmed).

Pathward Financial as a current ratio of 0.33, with Debt / Equity ratio of 14.05%

In the past 12 months, Pathward Financial has paid 29.14M in taxes.

Pathward Financial EV to EBITDA ratio is 7.46, with an EV/FCF ratio of 10.82.

Pathward Financial has $0.00 in cash and marketable securities with $33.41M in debt, giving a net cash position of $33.41M billion.

Gross margin is 40.25%, with operating margin of 31.75%, and net profit margin of 26.89%.

The average price target for Pathward Financial is $86.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy