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Pathward Financial, Inc.

Datakwaliteit: 100%
CASH
NASDAQ Financial Services Banks - Regional
€ 91,26
▲ € 1,94 (2,17%)
Marktkapitalisatie: 2,04B
Dagbereik
€ 90,27 € 93,11
52-Weeksbereik
€ 64,45 € 96,06
Volume
275.231
50D / 200D Gem.
€ 87,87 / € 78,17
Vorige Slotkoers
€ 89,32

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 11,0 10,3
P/B 2,4 1,1
ROE % 21,9 11,7
Net Margin % 27,1 16,8
Rev Growth 5Y % 7,4 11,7
D/E 0,1 0,5

Belangrijkste Punten

Revenue grew 7,39% annually over 5 years — modest growth
ROE of 21,89% indicates high profitability
Net margin of 27,13% shows strong profitability
Debt/Equity of 0,05 — conservative balance sheet
Generating 236,59M in free cash flow
P/E of 10,97 — trading at a low valuation

Groei

Revenue Growth (5Y)
7,39%
Revenue (1Y)2,44%
Earnings (1Y)1,45%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
21,89%
ROIC18,58%
Net Margin27,13%
Op. Margin32,55%

Veiligheid

Debt / Equity
0,05
Current Ratio0,22
Interest Coverage19,23

Waardering

P/E Ratio
10,97
P/B Ratio2,38
EV/EBITDA8,79
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,44% Revenue Growth (3Y) 5,86%
Earnings Growth (1Y) 1,45% Earnings Growth (3Y) 13,90%
Revenue Growth (5Y) 7,39% Earnings Growth (5Y) 7,02%
Profitability
Revenue (TTM) 685,23M Net Income (TTM) 185,87M
ROE 21,89% ROA 2,59%
Gross Margin 90,02% Operating Margin 32,55%
Net Margin 27,13% Free Cash Flow (TTM) 236,59M
ROIC 18,58% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,05 Current Ratio 0,22
Interest Coverage 19,23 Dividend Yield 0,00%
Valuation
P/E Ratio 10,97 P/B Ratio 2,38
P/S Ratio 2,98 PEG Ratio 0,96
EV/EBITDA 8,79 Dividend Yield 0,00%
Market Cap 2,04B Enterprise Value 1,96B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 685,23M 668,90M 611,47M 523,40M 515,13M
Net Income 185,87M 183,22M 143,27M 151,13M 141,71M
EPS (Diluted) 7,87 7,20 5,99 5,26 4,38
Gross Profit 616,86M 589,57M 491,35M 461,73M 458,50M
Operating Income 223,05M 218,62M 155,05M 180,30M 156,45M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7,17B 7,55B 7,54B 6,75B 6,69B
Total Liabilities 6,31B 6,71B 6,88B 6,10B 5,82B
Shareholders' Equity 858,05M 839,88M 651,63M 645,17M 870,73M
Total Debt 42,46M 410,35M 46,87M 36,03M 98,03M
Cash & Equivalents 120,57M 158,34M 375,58M 388,04M 314,02M
Current Assets 1,28B 2,08B 2,39B 2,50B 2,47B
Current Liabilities 5,90B 6,25B 6,85B 6,07B 5,73B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Contrarian Investing (David Dreman)
#450 of 658
17
Value Value Investing (Warren Buffett)
#114 of 195
39

Recente Activiteit

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