Pathward Financial, Inc.CASHNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.18
Net Income/Share$8.19
Operating CF/Share$19.84
Free CF/Share$10.42
Cash/Share$63.78
Book Value/Share$37.76
Tangible Book/Share$24.09
Equity/Share$37.79
Interest Debt/Share$2.38
CapEx/Share$9.43
Dividend/Share$0.20
Valuation
Market Cap$1.70B
Enterprise Value$1.62B
P/E Ratio9.13P/S Ratio2.48P/OCF Ratio3.77
P/FCF Ratio7.20
P/B Ratio1.98P/TB Ratio1.98
EV/Sales2.37EV/EBITDA5.75
Graham Valuation
Graham Number$83.42
Graham Net-Net$-213.03
Profitability
Earnings Yield10.95%FCF Yield13.90%ROE22.74%ROIC10.31%Return on Tangible Assets2.71%Dividend
Dividend Yield0.27%Payout Ratio2.52%Capital Allocation
CapEx/OCF47.50%
CapEx/Revenue31.23%
CapEx/Depreciation3.58
SBC/Revenue1.39%
SG&A/Revenue29.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA-0.28
Current Ratio165.21Interest Coverage19.52xIncome Quality2.41Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover17.79x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$547.02M
Working Capital$1.48B
Invested Capital$1.99B
Intangibles/Assets4.33%