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CASH Meta Financial Group Inc
- Stocks
- Financial Services
- NASDAQ: CASH
Price (delayed)
$81.75
Market cap
$1.95B
P/E Ratio
11.9
Dividend/share
$0.2
EPS
$6.87
Enterprise value
$1.39B
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 28% higher than its last 4 quarters average of 9.2 and 25% higher than its 5-year quarterly average of 9.4
Key stats
What are the main financial stats of CASH
Market
Valuations
Earnings
Shares outstanding
23.85M
Market cap
$1.95B
Enterprise value
$1.39B
Price to earnings (P/E)
11.9
Price to book (P/B)
2.54
Price to sales (P/S)
2.74
EV/EBIT
6.86
EV/EBITDA
5.33
EV/Sales
1.92
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
0.24%
DPS
$0.2
Payout ratio
2.9%
CASH stock price
How has the Meta Financial Group stock price performed over time
Intraday
1.01%
1 week
-2.24%
1 month
11.8%
1 year
28.54%
YTD
11.1%
QTD
3.32%
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 gross profit has increased by 9% year-on-year
The revenue has grown by 9% YoY
CASH's net income is up by 5% year-on-year and by 2.2% since the previous quarter
Price vs fundamentals
How does CASH's price correlate with its fundamentals
Growth
What is Meta Financial Group's growth rate over time
Valuation
What is Meta Financial Group stock price valuation
P/E
11.9
P/B
2.54
P/S
2.74
EV/EBIT
6.86
EV/EBITDA
5.33
EV/Sales
1.92
CASH's price to earnings (P/E) is 28% higher than its last 4 quarters average of 9.2 and 25% higher than its 5-year quarterly average of 9.4
The EPS has grown by 12% YoY and by 3.6% from the previous quarter
The stock's price to book (P/B) is 39% more than its 5-year quarterly average of 1.8 and 26% 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 23% above its last 4 quarters average of 2.2 and 13% above its 5-year quarterly average of 2.4
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
0.24%
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
The debt has plunged by 92% from the previous quarter
CASH's debt to equity has dropped by 92% since the previous quarter and by 20% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.