Pathward Financial, Inc.
CASH · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.48 | 0.96 | 0.53 | 0.32 |
| FCF Yield | 9.70% | 10.64% | -11.87% | -17.65% |
| EV / EBITDA | 7.95 | 7.46 | 3.67 | 2.53 |
| Quality | ||||
| ROIC | 9.75% | 10.13% | 23.77% | 22.62% |
| Gross Margin | 90.02% | 89.80% | 88.40% | 88.22% |
| Cash Conversion Ratio | 2.41 | 2.69 | 1.83 | 1.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.22% | 6.16% | 4.52% | 3.14% |
| Free Cash Flow Growth | -4.97% | 220.43% | 13.68% | -132.85% |
| Safety | ||||
| Net Debt / EBITDA | -0.38 | 0.98 | -1.33 | -1.46 |
| Interest Coverage | 18.44 | 9.36 | 16.75 | 37.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 20.52 | 106.99 | 128.24 | 159.47 |