CASH Meta Financial Group Inc
Price (delayed)
$77.49
Market cap
$1.85B
P/E Ratio
11.28
Dividend/share
$0.2
EPS
$6.87
Enterprise value
$1.28B
MetaBank®, N.A., a national bank, is a subsidiary of Meta Financial Group, Inc.®, a South Dakota-based financial holding company. MetaBank, is a financial enablement company that works to increase financial
Highlights
The debt has plunged by 92% from the previous quarter
The EPS has grown by 12% YoY and by 3.6% from the previous quarter
CASH's equity is down by 7% from the previous quarter but it is up by 6% YoY
CASH's price to earnings (P/E) is 24% higher than its 5-year quarterly average of 9.1 and 23% higher than its last 4 quarters average of 9.2
Key stats
What are the main financial stats of CASH
Market
Valuations
Earnings
Shares outstanding
23.85M
Market cap
$1.85B
Enterprise value
$1.28B
Price to earnings (P/E)
11.28
Price to book (P/B)
2.4
Price to sales (P/S)
2.59
EV/EBIT
6.36
EV/EBITDA
4.94
EV/Sales
1.78
Revenue
$720.62M
Gross profit
$720.62M
Operating income
$203.08M
Net income
$172.13M
EBIT
$201.84M
EBITDA
$259.84M
Free cash flow
$142.88M
Per share
Balance sheet
Liquidity
EPS
$6.87
EPS diluted
$6.86
Free cash flow per share
$5.92
Book value per share
$32.22
Revenue per share
$29.88
TBVPS
$303.04
Total assets
$7.62B
Total liabilities
$6.85B
Debt
$33.38M
Equity
$777.19M
Working capital
N/A
Debt to equity
0.04
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-2.17
Margins
Efficiency
Dividend
EBITDA margin
36.1%
Gross margin
100%
Net margin
23.9%
Operating margin
28.2%
Return on assets
2.3%
Return on equity
22%
Return on invested capital
2.9%
Return on capital employed
N/A
Return on sales
28%
Dividend yield
0.26%
DPS
$0.2
Payout ratio
2.9%
CASH stock price
How has the Meta Financial Group stock price performed over time
Intraday
-2.96%
1 week
-3.44%
1 month
-1.2%
1 year
51.55%
YTD
5.31%
QTD
5.31%
Financial performance
How have Meta Financial Group's revenue and profit performed over time
Revenue
$720.62M
Gross profit
$720.62M
Operating income
$203.08M
Net income
$172.13M
Gross margin
100%
Net margin
23.9%
Meta Financial Group's operating income has increased by 12% YoY and by 2.2% from the previous quarter
The revenue has grown by 9% YoY
The gross profit has increased by 9% year-on-year
CASH's net income is up by 5% year-on-year and by 2.2% since the previous quarter
Growth
What is Meta Financial Group's growth rate over time
Valuation
What is Meta Financial Group stock price valuation
P/E
11.28
P/B
2.4
P/S
2.59
EV/EBIT
6.36
EV/EBITDA
4.94
EV/Sales
1.78
CASH's price to earnings (P/E) is 24% higher than its 5-year quarterly average of 9.1 and 23% higher than its last 4 quarters average of 9.2
The EPS has grown by 12% YoY and by 3.6% from the previous quarter
The stock's price to book (P/B) is 41% more than its 5-year quarterly average of 1.7 and 20% more than its last 4 quarters average of 2.0
CASH's equity is down by 7% from the previous quarter but it is up by 6% YoY
CASH's P/S is 18% above its last 4 quarters average of 2.2 and 13% above its 5-year quarterly average of 2.3
The revenue has grown by 9% YoY
Efficiency
How efficient is Meta Financial Group business performance
CASH's ROE is down by 8% YoY
Meta Financial Group's return on invested capital has increased by 7% YoY and by 3.6% QoQ
CASH's return on assets is up by 4.5% since the previous quarter and by 4.5% year-on-year
The ROS has grown by 3.3% YoY
Dividends
What is CASH's dividend history
DPS
$0.2
Dividend yield
0.26%
Payout ratio
2.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Meta Financial Group financials performed over time
The total assets is 11% greater than the total liabilities
Meta Financial Group's total liabilities has decreased by 4.9% YoY but it has increased by 2% from the previous quarter
The total assets has declined by 3.8% year-on-year
The debt is 96% less than the equity
CASH's debt to equity has dropped by 92% since the previous quarter and by 20% year-on-year
The debt has plunged by 92% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.