Have a feature idea you'd love to see implemented? Let us know!

CASH Meta Financial Group Inc

Price (delayed)

$80.78

Market cap

$2.02B

P/E Ratio

12.13

Dividend/share

$0.2

EPS

$6.66

Enterprise value

$1.75B

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 87% YoY and by 48% from the previous quarter
The EPS has grown by 22% YoY
CASH's price to earnings (P/E) is 50% higher than its last 4 quarters average of 8.1 and 32% higher than its 5-year quarterly average of 9.2

Key stats

What are the main financial stats of CASH
Market
Shares outstanding
24.98M
Market cap
$2.02B
Enterprise value
$1.75B
Valuations
Price to book (P/B)
2.67
Price to sales (P/S)
2.93
EV/EBIT
9.03
EV/EBITDA
6.92
EV/Sales
2.51
Earnings
Revenue
$696.89M
EBIT
$194.08M
EBITDA
$253.36M
Free cash flow
$147.26M
Per share
EPS
$6.66
Free cash flow per share
$5.83
Book value per share
$30.3
Revenue per share
$27.58
TBVPS
$285.05
Balance sheet
Total assets
$7.53B
Total liabilities
$6.77B
Debt
$33.33M
Equity
$765.75M
Working capital
N/A
Liquidity
Debt to equity
0.04
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.05
Margins
EBITDA margin
36.4%
Gross margin
100%
Net margin
24.5%
Operating margin
28%
Efficiency
Return on assets
2.2%
Return on equity
23.6%
Return on invested capital
2.8%
Return on capital employed
N/A
Return on sales
27.8%
Dividend
Dividend yield
0.25%
DPS
$0.2
Payout ratio
3%

CASH stock price

How has the Meta Financial Group stock price performed over time
Intraday
1.58%
1 week
0.9%
1 month
10.95%
1 year
62.57%
YTD
52.62%
QTD
22.38%

Financial performance

How have Meta Financial Group's revenue and profit performed over time
Revenue
$696.89M
Gross profit
$696.89M
Operating income
$195.31M
Net income
$170.67M
Gross margin
100%
Net margin
24.5%
Meta Financial Group's operating income has increased by 14% YoY
CASH's net income is up by 13% year-on-year
The gross profit has increased by 12% year-on-year
The revenue has grown by 12% YoY

Growth

What is Meta Financial Group's growth rate over time

Valuation

What is Meta Financial Group stock price valuation
P/E
12.13
P/B
2.67
P/S
2.93
EV/EBIT
9.03
EV/EBITDA
6.92
EV/Sales
2.51
CASH's price to earnings (P/E) is 50% higher than its last 4 quarters average of 8.1 and 32% higher than its 5-year quarterly average of 9.2
The EPS has grown by 22% YoY
The stock's price to book (P/B) is 57% more than its 5-year quarterly average of 1.7 and 48% more than its last 4 quarters average of 1.8
CASH's equity is up by 13% YoY and by 3.5% from the previous quarter
CASH's P/S is 47% above its last 4 quarters average of 2.0 and 27% above its 5-year quarterly average of 2.3
The revenue has grown by 12% YoY

Efficiency

How efficient is Meta Financial Group business performance
CASH's ROE is down by 4.8% from the previous quarter but it is up by 3.5% YoY
CASH's return on assets is down by 4.3% since the previous quarter
Meta Financial Group's return on invested capital has increased by 3.7% YoY
The ROS has grown by 2.2% YoY

Dividends

What is CASH's dividend history
DPS
$0.2
Dividend yield
0.25%
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 11% greater than the total liabilities
The debt is 96% less than the equity
CASH's debt to equity has dropped by 90% year-on-year and by 56% since the previous quarter
The debt has plunged by 87% YoY and by 48% from the previous quarter

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