Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

CASH Meta Financial Group Inc

Price (delayed)

$77.28

Market cap

$1.84B

P/E Ratio

11.25

Dividend/share

$0.2

EPS

$6.87

Enterprise value

$1.28B

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 22% higher than its last 4 quarters average of 9.2 and 21% higher than its 5-year quarterly average of 9.3

Key stats

What are the main financial stats of CASH
Market
Shares outstanding
23.85M
Market cap
$1.84B
Enterprise value
$1.28B
Valuations
Price to earnings (P/E)
11.25
Price to book (P/B)
2.4
Price to sales (P/S)
2.59
EV/EBIT
6.34
EV/EBITDA
4.92
EV/Sales
1.77
Earnings
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
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
Balance sheet
Total assets
$7.62B
Total liabilities
$6.85B
Debt
$33.38M
Equity
$777.19M
Working capital
N/A
Liquidity
Debt to equity
0.04
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-2.17
Margins
EBITDA margin
36.1%
Gross margin
100%
Net margin
23.9%
Operating margin
28.2%
Efficiency
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
Dividend yield
0.26%
DPS
$0.2
Payout ratio
2.9%

CASH stock price

How has the Meta Financial Group stock price performed over time
Intraday
-0.4%
1 week
-5.1%
1 month
-2.12%
1 year
40.51%
YTD
5.03%
QTD
5.94%

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 revenue has grown by 9% YoY
The gross profit has increased by 9% year-on-year
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
11.25
P/B
2.4
P/S
2.59
EV/EBIT
6.34
EV/EBITDA
4.92
EV/Sales
1.77
CASH's price to earnings (P/E) is 22% higher than its last 4 quarters average of 9.2 and 21% higher than its 5-year quarterly average of 9.3
The EPS has grown by 12% YoY and by 3.6% from the previous quarter
The stock's price to book (P/B) is 41% more than its 5-year quarterly average of 1.7 and 20% 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 18% above its last 4 quarters average of 2.2 and 13% above its 5-year quarterly average of 2.3
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
0.26%
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
CASH's debt to equity has dropped by 92% since the previous quarter and by 20% year-on-year
The debt has plunged by 92% from the previous quarter

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