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CASH
Pathward Financial, Inc.
87.48
1 x 85.77
1 x 89.19
bid
ask
+
0.44
0.51%
1 @ 04:00 PM
87.48 +0.00 (0.00%)
| Ytd | 23.21% | |
| 1y | 18.60% |
86.88
day range
87.78
65.87
52 week range
101.26
| Open | 86.88 | Prev Close | 87.04 | Low | 86.88 | High | 87.78 | Mkt Cap | 1.85B |
| Vol | 0.00 | Avg Vol | 213.50K | EPS | 7.98 | P/E | 10.96 | Forward P/E | 9.07 |
| Beta | 0.62 | Short Ratio | 9.54 | Inst. Own | 104.25% | Dividend | 0.20 | Div Yield | 0.23 |
| Ex Div Date | 06-11 | Earning | 07-22 | 50-d Avg | 86.22 | 200-d Avg | 83.25 | 1yr Est | 101.00 |
| Income Statement | |||
| Total Revenue | 161.34M | ||
| Revenues (USD) | 161.34M | ||
| Gross Profit | 161.34M | ||
| Operating Expenses | 129.12M | ||
| Selling, General and Administrative Expense | 104.78M | ||
| Operating Income | 32.21M | ||
| Income Tax Expense | 3.06M | ||
| Net Income | 28.97M | ||
| Net Income Common Stock | 28.97M | ||
| Net Income Common Stock (USD) | 28.97M | ||
| Consolidated Income | 29.15M | ||
| Net Income to Non-Controlling Interests | 183.00K | ||
| Earnings per Basic Share | 1.37 | ||
| Earnings per Basic Share (USD) | 1.37 | ||
| Earnings per Diluted Share | 1.37 | ||
| Dividends per Basic Common Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 32.03M | ||
| Earning Before Interest & Taxes (USD) | 32.03M | ||
| Weighted Average Shares | 21.11M | ||
| Balance Sheet | |||
| Cash and Equivalents | 149.41M | ||
| Cash and Equivalents (USD) | 149.41M | ||
| Investments | 6.37B | ||
| Property, Plant & Equipment Net | 195.76M | ||
| Total Assets | 7.31B | ||
| Total Debt | 201.03M | ||
| Total Liabilities | 6.46B | ||
| Accumulated Retained Earnings (Deficit) | 339.25M | ||
| Accumulated Other Comprehensive Income | -142.71M | ||
| Shareholders Equity | 850.90M | ||
| Shareholders Equity (USD) | 850.90M | ||
| Total Debt (USD) | 201.03M | ||
| Deposit Liabilities | 5.95B | ||
| Goodwill and Intangible Assets | 308.02M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.80M | ||
| Net Cash Flow from Financing | 211.62M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.19M | ||
| Capital Expenditure | -28.74M | ||
| Issuance (Purchase) of Equity Shares | -28.28M | ||
| Issuance (Repayment) of Debt Securities | 141.50M | ||
| Payment of Dividends & Other Cash Distributions | -1.06M | ||
| Net Cash Flow from Investing | -270.09M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -241.35M | ||
| Net Cash Flow from Operations | 51.95M | ||
| Effect of Exchange Rate Changes on Cash | -1.67M | ||
| Share Based Compensation | 2.55M | ||