CASH Meta Financial Group Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: CASH

Price (delayed)

$51.72

Market cap

$1.65B

P/E Ratio

12.06

Dividend/share

$0.2

EPS

$4.29

Enterprise value

$1.02B

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 55% YoY
The EPS has grown by 40% YoY and by 19% from the previous quarter
CASH's price to earnings (P/E) is 16% lower than its 5-year quarterly average of 14.4 but 14% higher than its last 4 quarters average of 10.6
Sector: Financial Services
Industry: Banks - Regional
Website: http://www.metafinancialgroup.com
Peers: HMNF SMBC LARK COF

Key stats

What are the main financial stats of CASH
Market
Shares outstanding
31.92M
Market cap
$1.65B
Enterprise value
$1.02B
Valuations
Price to earnings (P/E)
12.06
Price to book (P/B)
1.89
Price to sales (P/S)
3.4
EV/EBIT
6.81
EV/EBITDA
4.91
EV/Sales
2.11
Earnings
Revenue
$484.98M
EBIT
$150.35M
EBITDA
$208.54M
Free cash flow
$580.9M
Per share
EPS
$4.29
Free cash flow per share
$18.2
Book value per share
$27.41
Revenue per share
$15.19
TBVPS
$210.1
Balance sheet
Total assets
$7.05B
Total liabilities
$6.18B
Debt
$93.63M
Equity
$875.14M
Working capital
N/A
Liquidity
Debt to equity
0.11
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3
Margins
EBITDA margin
43%
Gross margin
100%
Net margin
28.7%
Operating margin
31.9%
Efficiency
Return on assets
1.8%
Return on equity
16.5%
Return on invested capital
2.6%
Return on capital employed
N/A
Return on sales
31%
Dividend
Dividend yield
0.39%
DPS
$0.2
Payout ratio
4.7%

CASH stock price

How has the Meta Financial Group stock price performed over time
Intraday
-0.4%
1 week
4.76%
1 month
3.67%
1 year
163.74%
YTD
41.47%
QTD
2.15%

Financial performance

How have Meta Financial Group's revenue and profit performed over time
Revenue
$484.98M
Gross profit
$484.98M
Operating income
$154.63M
Net income
$138.96M
Gross margin
100%
Net margin
28.7%
Meta Financial Group's operating income has increased by 28% YoY and by 22% from the previous quarter
CASH's net income is up by 24% year-on-year and by 17% since the previous quarter
Meta Financial Group's operating margin has increased by 16% YoY and by 12% from the previous quarter
The net margin has increased by 12% YoY and by 8% 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
12.06
P/B
1.89
P/S
3.4
EV/EBIT
6.81
EV/EBITDA
4.91
EV/Sales
2.11
The EPS has grown by 40% YoY and by 19% from the previous quarter
CASH's price to earnings (P/E) is 16% lower than its 5-year quarterly average of 14.4 but 14% higher than its last 4 quarters average of 10.6
The stock's price to book (P/B) is 26% more than its last 4 quarters average of 1.5 and 18% more than its 5-year quarterly average of 1.6
CASH's equity is up by 6% YoY and by 4.9% from the previous quarter
CASH's P/S is 27% above its last 4 quarters average of 2.7 and 14% above its 5-year quarterly average of 3.0
The revenue has grown by 11% YoY and by 9% from the previous quarter

Efficiency

How efficient is Meta Financial Group business performance
Meta Financial Group's return on invested capital has increased by 37% YoY and by 18% QoQ
CASH's ROE is up by 22% YoY and by 15% from the previous quarter
CASH's return on assets is up by 20% since the previous quarter and by 6% year-on-year
The ROS has grown by 17% YoY and by 13% from the previous quarter

Dividends

What is CASH's dividend history
DPS
$0.2
Dividend yield
0.39%
Payout ratio
4.7%
Recent dividends

Financial health

How did Meta Financial Group financials performed over time
The total assets is 14% greater than the total liabilities
Meta Financial Group's total liabilities has decreased by 31% from the previous quarter and by 22% YoY
The total assets has declined by 28% since the previous quarter and by 20% year-on-year
The debt is 89% less than the equity
CASH's debt to equity has dropped by 56% year-on-year
The debt has plunged by 55% YoY

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