Pathward Financial, Inc.
CASH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.64 | -0.25 | 0.04 | -1.67 |
| FCF Yield | 12.55% | 4.68% | 8.72% | -7.38% |
| EV / EBITDA | 25.57 | 27.48 | 14.09 | 23.85 |
| Quality | ||||
| ROIC | 2.27% | 3.46% | 6.40% | 2.73% |
| Gross Margin | 103.18% | 93.32% | 82.62% | 83.98% |
| Cash Conversion Ratio | 7.77 | 0.72 | 2.50 | -2.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.22% | 6.03% | 6.64% | 6.36% |
| Free Cash Flow Growth | 147.53% | -43.33% | 214.40% | -253.38% |
| Safety | ||||
| Net Debt / EBITDA | -1.25 | -1.77 | -2.07 | -11.04 |
| Interest Coverage | 34.74 | 36.87 | 15.96 | 11.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 22.32 | 99.18 | 65.59 | 114.98 |