Pathward Financial Inc
General ticker "CASH" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $2.0B
Pathward Financial Inc follows the US Stock Market performance with the rate: 66.6%.
Estimated limits based on current volatility of 2.6%: low 74.27$, high 78.23$
Factors to consider:
- Company pays dividends: last record date 2024-12-10, amount 0.05$ (Y0.27%)
- Company does not operate outside North America (retrieved using AI)
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-09-30 to 2025-09-29
- 2023-09-30 to 2024-09-29 estimated range: [36.43$, 57.41$]
- 2024-09-29 to 2025-09-29 estimated range: [47.67$, 70.04$]
Financial Metrics affecting the CASH estimates:
- Positive: Non-GAAP EPS, $ of 6.01 > 2.29
- Negative: Operating profit margin, % of -12.23 <= 1.03
- Positive: Operating cash flow per share per price, % of 23.31 > 12.76
- Positive: Interest expense per share, $ of 0.41 <= 0.74
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.15
- Positive: Industry operating profit margin (median), % of 35.17 > 11.86
- Negative: Investing cash flow per share, $ of -34.31 <= -3.48
- Positive: Industry earnings per price (median), % of 10.18 > 5.96
Short-term CASH quotes
Long-term CASH plot with estimates
Financial data
| YTD | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|
| Operating Revenue | $508.27MM | $501.28MM | $715.33MM |
| Operating Expenses | $355.86MM | $292.68MM | $815.02MM |
| Operating Income | $152.41MM | $208.60MM | $-99.69MM |
| Non-Operating Income | $4.04MM | $-21.28MM | $281.82MM |
| Interest Expense | $6.86MM | $4.87MM | $10.87MM |
| Income(Loss) | $156.45MM | $187.32MM | $182.13MM |
| Taxes | $10.70MM | $27.96MM | $16.32MM |
| Profit(Loss) | $145.75MM | $159.35MM | $165.81MM |
| Stockholders Equity | $870.73MM | $645.17MM | $651.63MM |
| Inventory | $342.86MM | $406.02MM | $398.86MM |
| Assets | $6,690.65MM | $6,747.41MM | $7,535.54MM |
| Operating Cash Flow | $581.64MM | $268.81MM | $303.11MM |
| Capital expenditure | $64.03MM | $438.87MM | $449.91MM |
| Investing Cash Flow | $-1,118.40MM | $-310.87MM | $-920.76MM |
| Financing Cash Flow | $422.93MM | $117.82MM | $604.86MM |
| Earnings Per Share* | $4.38 | $5.26 | $6.01 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.