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Meta Financial Group (CASH)
NASDAQ:CASH
Total Valuation
Meta Financial Group has a market cap or net worth of $1.68B. The enterprise value is $1.25B.
Market Cap$1.68B
Enterprise Value$1.25B
Share Statistics
Meta Financial Group has 23.85M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23.85M
Owened by Insiders1.25%
Owened by Instutions1.16%
Financial Efficiency
Meta Financial Group’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE)20.05%
Return on Assets (ROA)2.23%
Return on Invested Capital (ROIC)2.25%
Return on Capital Employed (ROCE)2.77%
Revenue Per Employee$531,196.752
Profits Per Employee$147,117.094
Employee Count1,170
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Meta Financial Group is 9.87. Meta Financial Group’s PEG ratio is 0.96.
PE Ratio9.87
PS Ratio5.55
PB Ratio1.98
Price to Fair Value1.98
Price to FCF9.40
Price to Operating Cash Flow3.66
PEG Ratio0.96
Income Statement
In the last 12 months, Meta Financial Group had revenue of $621.50M and earned $172.13M in profits. Earnings per share was $0.17.
Revenue$621.50M
Gross Profit$423.95M
Operating Income$114.45M
Pretax Income$203.08M
Net Income$172.13M
EBITDA205.41M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was $354.48M and capital expenditures -$168.63M, giving a free cash flow of $185.85M billion.
Operating Cash Flow$354.48M
Free Cash Flow$185.85M
Free Cash Flow per Share$7.79
Dividends & Yields
Meta Financial Group pays an annual dividend of $0.05, resulting in a dividend yield of 0.28%
Dividend Per Share$0.05
Dividend Yield0.28%
Payout Ratio2.92%
Free Cash Flow Yield10.64%
Earnings Yield10.13%
Stock Price Statistics
Beta1.09
52-Week Price Change38.96%
50-Day Moving Average75.18
200-Day Moving Average71.68
Relative Strength Index (RSI)48.02
Average Volume (3m)231.57K
Important Dates
Meta Financial Group upcoming earnings date is Apr 22, 2025, After Close.
Last Earnings DateJan 21, 2025
Next Earnings DateApr 22, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Meta Financial Group as a current ratio of 0.50, with Debt / Equity ratio of 0.49
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap0.25
Net Debt to EBITDA0.00
Interest Coverage Ratio9.36
Taxes
In the past 12 months, Meta Financial Group has paid $29.72M in taxes.
Income Tax$29.72M
Effective Tax Rate14.66%
Enterprise Valuation
Meta Financial Group EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 10.82.
EV to Sales6.39
EV to EBITDA0.00
EV to Free Cash Flow10.82
EV to Operating Cash Flow4.22
Balance Sheet
Meta Financial Group has $2.08B in cash and marketable securities with $33.38M in debt, giving a net cash position of -$2.04B billion.
Cash & Marketable Securities$2.08B
Total Debt$33.38M
Net Cash-$2.04B
Net Cash Per Share-$85.72
Tangible Book Value Per Share$20.40
Margins
Gross margin is 100.00%, with operating margin of 66.36%, and net profit margin of 56.20%.
Gross Margin100.00%
Operating Margin66.36%
Pretax Margin66.36%
Net Profit Margin56.20%
EBITDA Margin0.00%
EBIT Margin67.36%
Analyst Forecast
The average price target for Meta Financial Group is $88.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$88.50
Price Target Upside31.70%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.68%
EPS Growth Forecast12.30%