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Pathward Financial, Inc.
89.69
2 x 63.88
2 x 113.03
bid
ask
+
2.63
3.02%
2 @ 04:00 PM
89.69 +0.00 (0.00%)
| Ytd | 26.32% | |
| 1y | 9.97% |
86.69
day range
89.74
65.87
52 week range
101.26
| Open | 86.94 | Prev Close | 87.06 | Low | 86.69 | High | 89.74 | Mkt Cap | 1.89B |
| Vol | 405.75K | Avg Vol | 216.60K | EPS | 8.41 | P/E | 10.66 | Forward P/E | 9.28 |
| Beta | 0.62 | Short Ratio | 11.29 | Inst. Own | 102.13% | Dividend | 0.20 | Div Yield | 0.23 |
| Ex Div Date | 06-11 | Earning | 04-22 | 50-d Avg | 84.37 | 200-d Avg | 81.29 | 1yr Est | 107.50 |
| Income Statement | |||
| Total Revenue | 230.69M | ||
| Revenues (USD) | 230.69M | ||
| Gross Profit | 230.69M | ||
| Operating Expenses | 143.46M | ||
| Selling, General and Administrative Expense | 110.66M | ||
| Operating Income | 87.23M | ||
| Income Tax Expense | 14.17M | ||
| Net Income | 72.91M | ||
| Net Income Common Stock | 72.91M | ||
| Net Income Common Stock (USD) | 72.91M | ||
| Consolidated Income | 73.06M | ||
| Net Income to Non-Controlling Interests | 151.00K | ||
| Earnings per Basic Share | 3.37 | ||
| Earnings per Basic Share (USD) | 3.37 | ||
| Earnings per Diluted Share | 3.35 | ||
| Dividends per Basic Common Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 87.08M | ||
| Earning Before Interest & Taxes (USD) | 87.08M | ||
| Weighted Average Shares | 21.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 157.60M | ||
| Cash and Equivalents (USD) | 157.60M | ||
| Investments | 6.15B | ||
| Property, Plant & Equipment Net | 188.44M | ||
| Total Assets | 7.11B | ||
| Total Debt | 59.51M | ||
| Total Liabilities | 6.26B | ||
| Accumulated Retained Earnings (Deficit) | 340.74M | ||
| Accumulated Other Comprehensive Income | -141.09M | ||
| Shareholders Equity | 851.46M | ||
| Shareholders Equity (USD) | 851.46M | ||
| Total Debt (USD) | 59.51M | ||
| Deposit Liabilities | 5.85B | ||
| Goodwill and Intangible Assets | 308.74M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.71M | ||
| Net Cash Flow from Financing | -546.62M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -173.61M | ||
| Capital Expenditure | -39.14M | ||
| Issuance (Purchase) of Equity Shares | -72.72M | ||
| Issuance (Repayment) of Debt Securities | 26.00M | ||
| Payment of Dividends & Other Cash Distributions | -1.09M | ||
| Net Cash Flow from Investing | 141.21M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 167.50M | ||
| Net Cash Flow from Operations | 232.95M | ||
| Effect of Exchange Rate Changes on Cash | -1.14M | ||
| Share Based Compensation | 3.92M | ||