CASH Meta Financial Group Inc

Price (delayed)

$48.73

Market cap

$1.56B

P/E Ratio

13.5

Dividend/share

$0.2

EPS

$3.61

Enterprise value

-$2.07B

Highlights
The debt has plunged by 90% YoY
The EPS has grown by 12% from the previous quarter and by 10% YoY
CASH's price to earnings (P/E) is 48% higher than its last 4 quarters average of 9.1 but 7% lower than its 5-year quarterly average of 14.5
CASH's net income is up by 6% since the previous quarter but it is down by 3.6% year-on-year

Key stats

What are the main financial stats of CASH
Market
Shares outstanding
31.93M
Market cap
$1.56B
Enterprise value
-$2.07B
Valuations
Price to earnings (P/E)
13.5
Price to book (P/B)
1.88
Price to sales (P/S)
3.52
EV/EBIT
-16.93
EV/EBITDA
-11.65
EV/Sales
-4.64
Earnings
Revenue
$446.75M
EBIT
$122.48M
EBITDA
$177.93M
Free cash flow
$519.26M
Per share
EPS
$3.61
Free cash flow per share
$16.1
Book value per share
$25.87
Revenue per share
$13.85
TBVPS
$292.84
Balance sheet
Total assets
$9.79B
Total liabilities
$8.95B
Debt
$95.34M
Equity
$834.17M
Working capital
N/A
Liquidity
Debt to equity
0.11
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-20.4
Margins
EBITDA margin
39.8%
Gross margin
100%
Net margin
26.5%
Operating margin
28.4%
Efficiency
Return on assets
1.5%
Return on equity
14.3%
Return on invested capital
2.2%
Return on capital employed
N/A
Return on sales
27.4%
Dividend
Dividend yield
0.41%
DPS
$0.2
Payout ratio
5.5%

CASH stock price

How has the Meta Financial Group stock price performed over time
Intraday
-6.59%
1 week
-5.87%
1 month
-3.16%
1 year
178.62%
YTD
33.29%
QTD
7.55%

Financial performance

How have Meta Financial Group's revenue and profit performed over time
Revenue
$446.75M
Gross profit
$446.75M
Operating income
$126.68M
Net income
$118.45M
Gross margin
100%
Net margin
26.5%
CASH's net income is up by 6% since the previous quarter but it is down by 3.6% year-on-year
Meta Financial Group's operating income has decreased by 4.5% YoY
The net margin has increased by 4.7% from the previous quarter but it has decreased by 3.3% YoY
Meta Financial Group's operating margin has decreased by 4.1% YoY

Growth

What is Meta Financial Group's growth rate over time

Valuation

What is Meta Financial Group stock price valuation
P/E
13.5
P/B
1.88
P/S
3.52
EV/EBIT
-16.93
EV/EBITDA
-11.65
EV/Sales
-4.64
CASH's price to earnings (P/E) is 48% higher than its last 4 quarters average of 9.1 but 7% lower than its 5-year quarterly average of 14.5
The EPS has grown by 12% from the previous quarter and by 10% YoY
The stock's price to book (P/B) is 57% more than its last 4 quarters average of 1.2 and 18% more than its 5-year quarterly average of 1.6
CASH's equity is up by 4.1% YoY and by 2.8% from the previous quarter
CASH's P/S is 53% above its last 4 quarters average of 2.3 and 17% above its 5-year quarterly average of 3.0

Efficiency

How efficient is Meta Financial Group business performance
CASH's return on assets is down by 25% year-on-year and by 6% since the previous quarter
CASH's ROE is up by 5% from the previous quarter but it is down by 4% YoY
Meta Financial Group's return on invested capital has increased by 4.8% QoQ and by 4.8% YoY
The ROS has contracted by 3.9% YoY

Dividends

What is CASH's dividend history
DPS
$0.2
Dividend yield
0.41%
Payout ratio
5.5%
Recent dividends

Financial health

How did Meta Financial Group financials performed over time
The total assets is 9% greater than the total liabilities
Meta Financial Group's total liabilities has soared by 78% YoY and by 39% from the previous quarter
The total assets has surged by 68% year-on-year and by 35% since the previous quarter
The debt is 89% less than the equity
CASH's debt to equity has dropped by 91% year-on-year and by 8% since the previous quarter
The debt has plunged by 90% YoY

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