Meta Financial Group Inc

CASH · NASDAQ · Financial Services / Banks - Regional

75.35USD+0.33 (+0.44%)

Price History

Full chart

Market Stats

Previous Close75.02

Open75.09

Day Range74.45 – 75.85

52-Week Range65.71 – 101.13

Volume149.20K

Market Cap1.53B

P/E (TTM)9.18

Forward P/E11.24

EPS8.01

Dividend Yield0.27%

Beta0.60

50-Day Avg84.03

200-Day Avg85.06

About

Pathward Financial, Inc. operates as the bank holding company for Pathward, National Association that provides various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other. The company offers demand deposit accounts, savings accounts, and money market savings accounts. It also provides commercial finance product comprising term lending, asset-based lending, factoring, lease financing, insurance premium finance, government guaranteed lending, and other commercial finance products; installment and revolving consumer lending products; tax services, which includes short-term refund advance loans and short-term electronic return originator advance loans; and warehouse financing services. In addition, the company offers payment solutions, such as acceptance, processing, and settlement of credit card and debit card payments, financial processing services for freestanding ATMs; digital payments; and merchant services, as well as issues debit and prepaid cards. The company was formerly known as Meta Financial Group, Inc. and changed its name to Pathward Financial, Inc. in July 2022. Pathward Financial, Inc. was founded in 1954 and is based in Sioux Falls, South Dakota.

Company Details

SectorFinancial Services
IndustryBanks - Regional
CEOMr. Brett L. Pharr
Employees1.20K
Headquarters5501 South Broadband Lane, Sioux Falls, SD, United States, 57108, USA
Websitehttps://www.pathwardfinancial.com

Leadership

Mr. Brett L. PharrCEO & Director · b. 1962
Mr. Anthony M. Sharett J.D.President · b. 1977
Mr. Gregory A. Sigrist CPAExecutive VP & CFO · b. 1968
Mr. Charles C. IngramExecutive VP, Chief Information & Operations Officer · b. 1970
Ms. Nadia A. Dombrowski J.D.Executive VP and Chief Legal & Administrative Officer · b. 1962
Ms. Jennifer W. WarrenSenior VP & Chief Accounting Officer · b. 1984
Ms. Darby Schoenfeld CPASenior VP and Chief of Staff & Investor Relations
Catherine McGlownSenior Vice President of Communications, Sustainability & Public Policy
Ms. Anajana Bernde SPHRExecutive VP and Chief People & Culture Officer · b. 1970
Mr. Michael D. ListerHead of Tax Services Division · b. 1954

Financials

Income Statement

Currency: USD	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	13.20M	16.30M	23.40M	25.80M	30.70M	34.00M	37.32M	39.54M	39.72M	38.21M	38.73M	39.78M	41.87M	51.61M	59.63M	74.57M	116.18M	136.53M	73.26M	89.50M	78.89M	84.91M	103.27M	151.25M	241.02M	303.21M	513.97M	477.04M	515.13M	523.39M	577.38M	668.90M	685.23M
Growth (%)	-	+23.48%	+43.56%	+10.26%	+18.99%	+10.75%	+9.76%	+5.95%	+0.45%	-3.78%	+1.36%	+2.69%	+5.26%	+23.26%	+15.55%	+25.05%	+55.80%	+17.51%	-46.34%	+22.16%	-11.85%	+7.63%	+21.62%	+46.47%	+59.35%	+25.80%	+69.51%	-7.19%	+7.99%	+1.60%	+10.31%	+15.85%	+2.44%
Cost of Revenue	6.70M	7.40M	12.00M	14.10M	17.20M	21.00M	24.20M	26.22M	26.10M	22.82M	19.80M	18.90M	25.02M	19.92M	20.14M	16.13M	27.62M	21.78M	5.03M	4.61M	2.95M	3.55M	3.85M	8.70M	25.46M	57.42M	117.17M	98.58M	56.63M	61.66M	260.78M	79.33M	68.37M
Gross Profit	6.50M	8.90M	11.40M	11.70M	13.50M	13.00M	13.12M	13.32M	13.62M	15.39M	18.93M	20.88M	16.85M	31.68M	39.50M	58.44M	88.56M	114.74M	68.24M	84.89M	75.94M	81.36M	99.42M	142.56M	215.56M	245.79M	396.80M	378.46M	458.50M	461.73M	316.60M	589.57M	616.86M
Gross Margin	49.24%	54.60%	48.72%	45.35%	43.97%	38.24%	35.15%	33.69%	34.28%	40.27%	48.88%	52.48%	40.25%	61.40%	66.23%	78.37%	76.23%	84.04%	93.14%	94.85%	96.26%	95.82%	96.27%	94.25%	89.44%	81.06%	77.20%	79.34%	89.01%	88.22%	54.83%	88.14%	90.02%
Operating Expense	3.90M	5.00M	5.60M	7.60M	7.40M	8.20M	8.72M	9.41M	10.69M	12.27M	13.86M	14.83M	18.00M	26.64M	36.96M	61.28M	90.57M	94.93M	59.98M	58.09M	58.82M	62.74M	80.00M	103.74M	160.41M	188.38M	298.86M	263.45M	302.06M	281.43M	139.10M	370.95M	393.81M
Operating Income	2.60M	3.90M	5.80M	4.10M	6.10M	4.80M	4.40M	3.91M	2.92M	3.12M	5.08M	6.05M	-1.14M	5.04M	2.54M	-2.84M	-2.01M	19.81M	8.26M	26.80M	17.12M	18.62M	19.42M	38.82M	55.15M	57.41M	97.94M	115.00M	156.45M	180.30M	177.49M	218.62M	223.05M
Operating Margin	19.70%	23.93%	24.79%	15.89%	19.87%	14.12%	11.79%	9.89%	7.35%	8.17%	13.10%	15.20%	-2.73%	9.78%	4.26%	-3.80%	-1.73%	14.51%	11.28%	29.94%	21.70%	21.93%	18.81%	25.67%	22.88%	18.93%	19.06%	24.11%	30.37%	34.45%	30.74%	32.68%	32.55%
EBITDA	2.90M	4.40M	6.30M	5.00M	7.20M	5.80M	6.20M	5.43M	3.77M	5.31M	8.46M	10.70M	1.87M	8.07M	5.12M	368.00K	3.96M	31.25M	18.02M	47.15M	38.23M	36.77M	48.30M	38.80M	100.20M	95.13M	153.09M	175.75M	215.49M	241.90M	228.18M	276.38M	282.78M
EBITDA Margin	21.97%	26.99%	26.92%	19.38%	23.45%	17.06%	16.61%	13.74%	9.49%	13.89%	21.83%	26.91%	4.46%	15.64%	8.58%	0.49%	3.41%	22.89%	24.60%	52.68%	48.45%	43.30%	46.78%	25.65%	41.57%	31.38%	29.79%	36.84%	41.83%	46.22%	39.52%	41.32%	41.27%
Net Income	1.90M	2.80M	3.50M	2.40M	3.60M	2.80M	2.60M	2.33M	1.91M	2.16M	3.40M	3.99M	-924.00K	3.69M	1.17M	-1.02M	-1.46M	12.39M	4.64M	17.11M	13.42M	15.71M	18.05M	33.22M	44.92M	51.62M	97.00M	104.72M	141.71M	151.13M	163.62M	183.22M	185.87M
Net Income Margin	14.39%	17.18%	14.96%	9.30%	11.73%	8.24%	6.97%	5.89%	4.81%	5.64%	8.77%	10.02%	-2.21%	7.15%	1.96%	-1.37%	-1.26%	9.08%	6.33%	19.12%	17.01%	18.51%	17.48%	21.96%	18.64%	17.02%	18.87%	21.95%	27.51%	28.88%	28.34%	27.39%	27.13%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	6.50M	7.30M	11.70M	14.00M	17.10M	19.30M	22.20M	24.58M	25.39M	21.73M	19.45M	18.41M	20.30M	19.61M	16.97M	13.41M	8.91M	5.99M	4.75M	3.56M	2.95M	2.40M	2.39M	4.09M	14.87M	27.98M	61.52M	33.80M	6.86M	4.87M	10.87M	21.23M	11.60M
Interest Expense % of Total Revenue	49.24%	44.79%	50.00%	54.26%	55.70%	56.76%	59.49%	62.17%	63.93%	56.87%	50.22%	46.29%	48.50%	38.00%	28.45%	17.99%	7.67%	4.39%	6.48%	3.98%	3.74%	2.82%	2.31%	2.70%	6.17%	9.23%	11.97%	7.09%	1.33%	0.93%	1.88%	3.17%	1.69%

Balance Sheet

Currency: USD	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	160.80M	274.10M	264.20M	388.00M	404.60M	418.40M	511.20M	505.59M	523.18M	607.65M	772.28M	780.80M	775.84M	740.92M	686.08M	710.24M	834.78M	1.03B	1.28B	1.65B	1.69B	2.05B	2.53B	4.01B	5.23B	5.84B	6.18B	6.09B	6.69B	6.75B	7.54B	7.55B	7.17B
Total Liabilities	127.40M	239.40M	226.20M	344.80M	361.10M	376.10M	471.40M	465.56M	479.46M	563.06M	729.25M	733.52M	732.88M	695.82M	637.98M	664.50M	787.43M	957.72M	1.19B	1.50B	1.55B	1.88B	2.26B	3.67B	4.79B	5.09B	5.34B	5.24B	5.82B	6.10B	6.88B	6.71B	6.31B
Total Equity	33.40M	34.70M	38.00M	43.20M	43.50M	42.30M	39.80M	40.04M	43.73M	44.59M	43.03M	47.27M	42.96M	45.10M	48.10M	45.73M	47.34M	72.04M	80.58M	145.86M	142.98M	174.80M	271.33M	334.98M	434.50M	744.15M	839.91M	847.31M	871.88M	645.14M	651.63M	839.88M	858.04M
Cash	20.50M	6.40M	4.60M	14.60M	13.10M	6.70M	5.40M	6.92M	8.77M	7.38M	9.76M	8.94M	14.37M	107.47M	11.32M	2.96M	6.17M	87.50M	276.89M	145.05M	40.06M	29.83M	27.66M	773.83M	1.27B	99.98M	126.55M	427.37M	314.02M	388.04M	375.58M	158.34M	120.57M
Total Debt	3.10M	61.20M	52.20M	106.40M	112.10M	89.90M	164.30M	143.99M	138.79M	205.27M	291.49M	269.11M	232.15M	114.79M	78.53M	147.68M	91.80M	41.21M	29.36M	47.71M	216.46M	497.72M	561.32M	1.19B	1.49B	514.72M	861.86M	107.41M	97.92M	40.58M	46.87M	410.35M	42.46M
Net Debt	-17.40M	54.80M	47.60M	91.80M	99.00M	83.20M	158.90M	137.07M	130.02M	197.89M	281.73M	260.17M	217.78M	7.32M	67.21M	144.72M	85.63M	-46.29M	-247.53M	-97.34M	176.39M	467.89M	533.66M	413.75M	222.48M	414.75M	735.31M	-329.14M	-221.19M	-352.01M	-328.71M	252.02M	-78.11M

Cash Flow

Currency: USD	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	4.00M	2.90M	2.50M	3.50M	2.00M	5.40M	6.50M	5.86M	3.49M	3.58M	7.25M	8.77M	5.48M	8.38M	2.47M	-33.06M	22.90M	34.57M	21.86M	79.99M	-23.07M	25.81M	48.96M	55.00K	120.00M	137.75M	191.01M	467.22M	581.64M	268.81M	303.11M	453.54M	450.62M
Investing Cash Flow	24.10M	-70.40M	10.20M	-61.90M	-16.90M	-22.50M	-100.90M	3.98M	-14.81M	-87.11M	-169.07M	-27.38M	1.99M	121.49M	-83.27M	-43.57M	-142.20M	-130.23M	-63.94M	-514.34M	-198.66M	-367.80M	-453.92M	-81.00M	-700.43M	-389.79M	-339.20M	-206.32M	-1.12B	-310.87M	-920.76M	-227.66M	25.84M
Financing Cash Flow	-11.90M	53.40M	-14.50M	68.10M	13.40M	11.00M	93.00M	-8.29M	13.16M	82.14M	164.20M	17.79M	-1.65M	-35.77M	-15.35M	58.69M	122.51M	176.99M	231.47M	302.51M	116.74M	331.75M	402.79M	82.38M	1.07B	-915.58M	174.88M	40.02M	422.93M	117.82M	604.86M	-443.20M	-513.03M
Capital Expenditure	0	0	600.00K	800.00K	800.00K	200.00K	1.10M	1.77M	3.91M	2.53M	1.25M	1.36M	4.35M	3.76M	4.74M	5.20M	3.68M	2.35M	1.83M	4.13M	5.26M	2.33M	5.03M	6.98M	6.80M	25.39M	158.40M	65.90M	64.03M	438.87M	449.91M	276.75M	214.03M
Free Cash Flow	4.00M	2.90M	1.90M	2.70M	1.20M	5.20M	5.40M	4.09M	-421.42K	1.05M	6.00M	7.41M	1.13M	4.61M	-2.27M	-38.25M	19.21M	32.22M	20.03M	75.86M	-28.33M	23.48M	43.92M	-6.92M	113.20M	112.36M	32.61M	401.32M	517.62M	-170.06M	-146.79M	176.78M	236.59M
Dividends Paid	-	-	500.00K	700.00K	1.00M	1.20M	1.30M	1.28M	1.25M	1.28M	1.28M	1.29M	1.28M	1.29M	1.32M	1.34M	1.35M	1.54M	1.62M	1.83M	2.93M	3.18M	3.49M	4.39M	4.84M	5.74M	7.76M	7.10M	6.40M	5.92M	5.43M	5.07M	4.69M
FCF to OCF	100.00%	100.00%	76.00%	77.14%	60.00%	96.30%	83.08%	69.79%	-12.06%	29.25%	82.69%	84.44%	20.64%	55.08%	-91.75%	115.71%	83.92%	93.21%	91.62%	94.84%	122.81%	90.98%	89.72%	-12589.09%	94.33%	81.57%	17.07%	85.89%	88.99%	-63.26%	-48.43%	38.98%	52.50%
Dividend Paid to FCF	-	-	26.32%	25.93%	83.33%	23.08%	24.07%	31.20%	-296.02%	122.50%	21.35%	17.36%	112.91%	27.99%	-58.16%	-3.50%	7.04%	4.79%	8.09%	2.41%	-10.33%	13.56%	7.95%	-63.39%	4.27%	5.10%	23.80%	1.77%	1.24%	-3.48%	-3.70%	2.87%	1.98%

Earnings

Report Date	Oct 18, 1996	Dec 31, 1998	Mar 31, 1999	Jun 30, 1999	Dec 31, 1999	Mar 31, 2000	Jun 30, 2000	Dec 31, 2000	Mar 31, 2001	Jun 30, 2001	Oct 29, 2001	Jan 25, 2002	Apr 19, 2002	Jul 19, 2002	Oct 25, 2002	Jan 23, 2003	Apr 18, 2003	Jul 16, 2003	Oct 22, 2003	Jan 21, 2004	Apr 15, 2004	Jul 16, 2004	Oct 22, 2004	Jan 21, 2005	Apr 15, 2005	Aug 15, 2005	Oct 21, 2005	Jan 25, 2006	Apr 24, 2006	Jul 27, 2006	Oct 30, 2006	Feb 1, 2007	Apr 23, 2007	Jul 23, 2007	Dec 10, 2007	Jan 31, 2008	May 16, 2008	Aug 15, 2008	Dec 12, 2008	Feb 12, 2009	May 15, 2009	Aug 11, 2009	Dec 11, 2009	Feb 10, 2010	May 11, 2010	Aug 10, 2010	Dec 10, 2010	Feb 9, 2011	May 10, 2011	Aug 9, 2011	Dec 9, 2011	Feb 8, 2012	May 8, 2012	Aug 7, 2012	Dec 21, 2012	Feb 6, 2013	May 2, 2013	Aug 6, 2013	Dec 2, 2013	Feb 4, 2014	May 5, 2014	Jul 30, 2014	Oct 30, 2014	Jan 29, 2015	Apr 30, 2015	Jul 30, 2015	Oct 30, 2015	Jan 28, 2016	Apr 28, 2016	Jul 25, 2016	Oct 25, 2016	Jan 30, 2017	Apr 26, 2017	Jul 26, 2017	Oct 30, 2017	Jan 30, 2018	Apr 30, 2018	Jul 26, 2018	Oct 30, 2018	Jan 28, 2019	Apr 25, 2019	Jul 30, 2019	Oct 24, 2019	Jan 29, 2020	Apr 22, 2020	Jul 22, 2020	Oct 28, 2020	Jan 27, 2021	Apr 27, 2021	Jul 28, 2021	Oct 27, 2021	Jan 26, 2022	Apr 28, 2022	Jul 27, 2022	Oct 27, 2022	Jan 25, 2023	Apr 26, 2023	Jul 26, 2023	Oct 25, 2023	Jan 24, 2024	Apr 24, 2024	Jul 24, 2024	Oct 23, 2024	Jan 21, 2025	Apr 22, 2025	Jul 28, 2025	Oct 21, 2025	Jan 22, 2026	Apr 22, 2026	Jul 22, 2026	Oct 20, 2026
EPS Estimate	0.10	-	-	-	-	-	-	-	-	-	0.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.16	0.16	0.18	0.17	0.21	0.23	0.30	0.27	0.26	0.26	0.28	0.29	0.23	0.21	0.54	0.27	0.24	0.21	1.33	0.39	0.27	0.20	1.38	0.33	0.24	0.43	0.87	0.49	0.52	0.50	1.19	0.21	0.18	0.51	1.57	0.89	0.81	0.68	1.97	0.92	0.71	0.81	2.02	1.47	1.25	1.24	2.35	1.55	1.41	1.24	2.78	1.67	1.38	1.38	3.35	1.95	1.63
EPS Actual	0.10	0.12	0.10	0.10	0.10	0.10	-0.05	0.08	0.06	0.06	0.06	0.06	0.06	0.07	0.10	0.11	0.12	0.12	0.10	0.13	0.22	0.11	0.07	0.06	0.05	-0.31	0.07	0.07	0.03	0.33	0.08	-0.43	0.08	0.30	0.18	-0.10	0.39	-0.05	-0.24	0.09	0.15	-0.33	-0.09	0.15	0.58	0.37	0.25	0.08	0.29	-0.11	0.23	0.32	1.03	0.22	0.18	0.26	0.31	0.22	0.19	0.22	0.22	0.23	0.23	0.25	0.24	0.22	0.25	0.20	0.61	0.41	0.30	0.18	1.32	0.38	0.37	0.35	1.16	0.43	0.49	0.39	1.10	0.75	0.60	0.67	0.99	0.53	0.42	0.84	1.84	1.21	0.69	0.78	1.73	0.93	1.04	0.81	2.18	1.76	1.36	1.06	2.18	1.66	1.35	1.26	3.41	1.81	1.69	1.57	3.35	1.37	-
Surprise	0.00%	-	-	-	-	-	-	-	-	-	0.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.50%	62.50%	72.22%	29.41%	-9.52%	-4.35%	-26.67%	-14.81%	-11.54%	-3.85%	-14.29%	-24.14%	8.70%	-4.76%	12.96%	51.85%	25.00%	-14.29%	-0.75%	-2.56%	37.04%	75.00%	-15.94%	30.30%	104.17%	-9.30%	26.44%	53.06%	15.38%	34.00%	-16.81%	152.38%	133.33%	64.71%	17.20%	35.96%	-14.81%	14.71%	-12.18%	1.09%	46.48%	0.00%	7.92%	19.73%	8.80%	-14.52%	-7.23%	7.10%	-4.26%	1.61%	22.66%	8.38%	22.46%	13.77%	0.00%	-29.74%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-

Key Statistics & Ratios

Market Cap1.53B

Enterprise Value1.60B

Trailing P/E9.18

Forward P/E11.24

PEG Ratio0.20

Price / Sales2.03

Price / Book1.82

EPS8.01

Book Value40.47

Revenue (TTM)752.03M

Gross Profit (TTM)752.03M

Profit Margin23.38%

Operating Margin20.52%

Return on Equity21.18%

Return on Assets2.43%

Shares Outstanding20.77M

Shares Float20.47M

Beta0.60

Dividend Yield0.27%

Dividend Rate0.20

Payout Ratio2.51%

Analyst Ratings

Hold

Based on 3 analystsTarget 101.00

Buy
1
Hold
2

Ownership Breakdown

Institutions: 103.54%
Insiders: 1.48%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
3.16M15.21%
FMR Inc
1.96M9.42%
State Street Corp
1.33M6.40%
American Century Companies Inc
1.27M6.11%
Dimensional Fund Advisors, Inc.
1.06M5.13%
Pure Financial Advisors, INC.
839.38K4.04%
Vanguard Capital Management, LLC
750.16K3.61%
Geode Capital Management, LLC
699.75K3.37%
Earnest Partners LLC
573.51K2.76%
Vanguard Portfolio Management, LLC
436.44K2.10%
Neumeier Investment Counsel LLC
356.20K1.71%
Allspring Global Investments Holdings, LLC
339.29K1.63%
Bank of America Corp
302.50K1.46%

Top Fund Holders

iShares Core S&P Small-Cap ETF
1.28M6.18%
Avantis US Small Cap Value ETF
698.37K3.36%
Fidelity Stock Selector Small Cap
658.60K3.17%
iShares Russell 2000 ETF
552.42K2.66%
Fidelity Series Small Cap Opps
515.10K2.48%
Vanguard MStar Total Stk Mkt Idx Invest
471.96K2.27%
State Street® SPDR® S&PRgnllBkgETF
313.24K1.51%

Dividends

20263×

0.05Sep 10, 20260.05Jun 11, 20260.05Mar 12, 2026

20254×

0.05Dec 10, 20250.05Sep 10, 20250.05Jun 13, 20250.05Mar 13, 2025

20244×

0.05Dec 10, 20240.05Sep 10, 20240.05Jun 11, 20240.05Mar 11, 2024

20234×

0.05Dec 11, 20230.05Sep 11, 20230.05Jun 7, 20230.05Mar 10, 2023

20224×

0.05Dec 7, 20220.05Sep 7, 20220.05Jun 8, 20220.05Mar 9, 2022

20214×

0.05Dec 8, 20210.05Sep 8, 20210.05Jun 9, 20210.05Mar 9, 2021

20201×

0.05Dec 9, 2020

Stock Splits

Oct 5, 20183:1
Jan 3, 19973:2