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CASH Meta Financial Group Inc

Price (delayed)

$73.62

Market cap

$1.78B

P/E Ratio

11.1

Dividend/share

$0.2

EPS

$6.63

Enterprise value

$2.03B

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
CASH's equity is up by 29% YoY and by 10% from the previous quarter
The gross profit has increased by 10% year-on-year and by 2.2% since the previous quarter
CASH's price to earnings (P/E) is 28% higher than its last 4 quarters average of 8.7 and 19% higher than its 5-year quarterly average of 9.3

Key stats

What are the main financial stats of CASH
Market
Shares outstanding
24.12M
Market cap
$1.78B
Enterprise value
$2.03B
Valuations
Price to book (P/B)
2.19
Price to sales (P/S)
2.58
EV/EBIT
10.27
EV/EBITDA
7.94
EV/Sales
2.85
Earnings
Revenue
$712.04M
Gross profit
$712.04M
Net income
$168.36M
EBIT
$197.5M
EBITDA
$255.26M
Free cash flow
$186.35M
Per share
EPS
$6.63
EPS diluted
$6.62
Free cash flow per share
$7.46
Book value per share
$33.63
Revenue per share
$28.51
TBVPS
$289.2
Balance sheet
Total assets
$7.55B
Total liabilities
$6.71B
Debt
$410.35M
Equity
$839.88M
Working capital
N/A
Liquidity
Debt to equity
0.49
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.99
Margins
EBITDA margin
35.8%
Gross margin
100%
Net margin
23.6%
Operating margin
27.9%
Efficiency
Return on assets
2.2%
Return on equity
21.9%
Return on invested capital
2.8%
Return on capital employed
N/A
Return on sales
27.7%
Dividend
Dividend yield
0.27%
DPS
$0.2
Payout ratio
3%

CASH stock price

How has the Meta Financial Group stock price performed over time
Intraday
-0.62%
1 week
-9.65%
1 month
-7.42%
1 year
40.2%
YTD
39.09%
QTD
11.53%

Financial performance

How have Meta Financial Group's revenue and profit performed over time
Revenue
$712.04M
Gross profit
$712.04M
Operating income
$198.79M
Net income
$168.36M
Gross margin
100%
Net margin
23.6%
The gross profit has increased by 10% year-on-year and by 2.2% since the previous quarter
The revenue has grown by 10% YoY and by 2.2% from the previous quarter
Meta Financial Group's operating income has increased by 9% YoY
The net margin has decreased by 7% YoY and by 3.7% from 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
11.1
P/B
2.19
P/S
2.58
EV/EBIT
10.27
EV/EBITDA
7.94
EV/Sales
2.85
CASH's price to earnings (P/E) is 28% higher than its last 4 quarters average of 8.7 and 19% higher than its 5-year quarterly average of 9.3
The EPS has grown by 10% YoY
CASH's equity is up by 29% YoY and by 10% from the previous quarter
The stock's price to book (P/B) is 29% more than its 5-year quarterly average of 1.7 and 15% more than its last 4 quarters average of 1.9
CASH's P/S is 23% above its last 4 quarters average of 2.1 and 12% above its 5-year quarterly average of 2.3
The revenue has grown by 10% YoY and by 2.2% from the previous quarter

Efficiency

How efficient is Meta Financial Group business performance
CASH's ROE is down by 11% YoY and by 7% from the previous quarter
CASH's return on assets is down by 4.3% year-on-year

Dividends

What is CASH's dividend history
DPS
$0.2
Dividend yield
0.27%
Payout ratio
3%
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 13% greater than the total liabilities
Meta Financial Group's total liabilities has decreased by 2.5% YoY
The debt is 51% less than the equity
CASH's equity is up by 29% YoY and by 10% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.