CASH Meta Financial Group Inc

Price (delayed)

$50.35

Market cap

$1.28B

P/E Ratio

8.23

Dividend/share

$0.2

EPS

$6.12

Enterprise value

$645.44M

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 EPS has grown by 45% YoY
CASH's net income is up by 33% year-on-year

Key stats

What are the main financial stats of CASH
Market
Shares outstanding
25.49M
Market cap
$1.28B
Enterprise value
$645.44M
Valuations
Price to book (P/B)
1.79
Price to sales (P/S)
1.98
EV/EBIT
3.61
EV/EBITDA
2.65
EV/Sales
0.98
Earnings
Revenue
$659.96M
EBIT
$178.9M
EBITDA
$243.97M
Free cash flow
-$91.63M
Per share
EPS
$6.12
Free cash flow per share
-$3.53
Book value per share
$28.08
Revenue per share
$25.39
TBVPS
$292.36
Balance sheet
Total assets
$7.93B
Total liabilities
$7.2B
Debt
$33.61M
Equity
$729.79M
Working capital
N/A
Liquidity
Debt to equity
0.05
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-2.62
Margins
EBITDA margin
37%
Gross margin
100%
Net margin
24.8%
Operating margin
27.4%
Efficiency
Return on assets
2.2%
Return on equity
23.9%
Return on invested capital
2.7%
Return on capital employed
N/A
Return on sales
27.1%
Dividend
Dividend yield
0.4%
DPS
$0.2
Payout ratio
3.3%

CASH stock price

How has the Meta Financial Group stock price performed over time
Intraday
-0.08%
1 week
3.39%
1 month
2.63%
1 year
21.15%
YTD
-4.87%
QTD
-0.26%

Financial performance

How have Meta Financial Group's revenue and profit performed over time
Revenue
$659.96M
Gross profit
$659.96M
Operating income
$180.77M
Net income
$163.43M
Gross margin
100%
Net margin
24.8%
CASH's net income is up by 33% year-on-year
Meta Financial Group's operating income has increased by 23% YoY
The gross profit has increased by 19% year-on-year
The revenue has grown by 19% YoY

Growth

What is Meta Financial Group's growth rate over time

Valuation

What is Meta Financial Group stock price valuation
P/E
8.23
P/B
1.79
P/S
1.98
EV/EBIT
3.61
EV/EBITDA
2.65
EV/Sales
0.98
The EPS has grown by 45% YoY
CASH's price to earnings (P/E) is 16% lower than its 5-year quarterly average of 9.8 and 3.2% lower than its last 4 quarters average of 8.5
The stock's price to book (P/B) is 12% more than its 5-year quarterly average of 1.6
CASH's equity is up by 12% from the previous quarter and by 11% YoY
The revenue has grown by 19% YoY
CASH's P/S is 18% below its 5-year quarterly average of 2.4

Efficiency

How efficient is Meta Financial Group business performance
CASH's ROE is up by 36% YoY but it is down by 2.8% from the previous quarter
CASH's return on assets is up by 22% year-on-year but it is down by 4.3% since the previous quarter
Meta Financial Group's return on invested capital has increased by 17% YoY but it has decreased by 3.6% QoQ
The ROS has grown by 5% YoY but it has contracted by 2.5% from the previous quarter

Dividends

What is CASH's dividend history
DPS
$0.2
Dividend yield
0.4%
Payout ratio
3.3%
Recent dividends

Financial health

How did Meta Financial Group financials performed over time
The total assets is 10% greater than the total liabilities
Meta Financial Group's total liabilities has increased by 20% YoY and by 4.5% from the previous quarter
The total assets has increased by 19% year-on-year and by 5% since the previous quarter
The debt is 95% less than the equity
CASH's debt to equity is down by 29% since the previous quarter
The debt has decreased by 28% from the previous quarter and by 3.9% YoY

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