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STOCKS

Meta Financial Group (CASH)

NASDAQ:CASH

CASH

Meta Financial Group

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Meta Financial Group (CASH) Ratios

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Meta Financial Group Ratios

CASH's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, CASH's free cash flow was decreased by $ and operating cash flow was $-0.26. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.58	183.58	0.43	2.03K	654.44
Quick Ratio	1.87	214.26	0.50	2.63K	894.84
Cash Ratio	0.19	28.89	0.07	542.35	222.24
Solvency Ratio	0.03	0.03	0.03	0.03	0.03
Operating Cash Flow Ratio	0.29	23.32	0.05	1.00K	242.96
Short-Term Operating Cash Flow Coverage	0.30	23.32	0.00	0.00	0.00
Net Current Asset Value	$ -4.30B	$ -4.50B	$ -3.60B	$ -4.64B	$ -3.99B
Leverage Ratios
Debt-to-Assets Ratio	0.14	<0.01	<0.01	0.01	0.02
Debt-to-Equity Ratio	1.03	0.07	0.06	0.11	0.12
Debt-to-Capital Ratio	0.51	0.07	0.05	0.10	0.10
Long-Term Debt-to-Capital Ratio	0.19	0.05	0.05	0.10	0.09
Financial Leverage Ratio	7.36	11.56	10.46	7.68	7.22
Debt Service Coverage Ratio	0.22	9.67	45.35	29.84	5.03
Interest Coverage Ratio	1.52	16.32	42.82	22.21	3.27
Debt to Market Cap	0.66	0.04	0.04	0.06	0.13
Interest Debt Per Share	23.75	2.15	1.40	3.14	3.70
Net Debt to EBITDA	4.80	-1.33	-1.41	-1.03	-1.87
Profitability Margins
Gross Profit Margin	100.00%	54.83%	100.00%	100.00%	100.00%
EBIT Margin	21.65%	31.54%	37.37%	30.78%	25.95%
EBITDA Margin	33.84%	42.79%	49.66%	42.40%	39.65%
Operating Profit Margin	20.69%	30.74%	41.61%	29.99%	24.90%
Pretax Profit Margin	21.65%	31.54%	37.37%	30.78%	25.95%
Net Profit Margin	21.44%	28.34%	31.20%	27.88%	23.63%
Continuous Operations Profit Margin	22.39%	28.72%	31.79%	28.67%	24.67%
Net Income Per EBT	99.04%	89.83%	83.49%	90.58%	91.06%
EBT Per EBIT	104.61%	102.61%	89.80%	102.65%	104.19%
Return on Assets (ROA)	1.57%	2.17%	2.32%	2.12%	1.72%
Return on Equity (ROE)	11.55%	25.11%	24.24%	16.27%	12.41%
Return on Capital Employed (ROCE)	1.69%	2.36%	21.91%	2.28%	1.81%
Return on Invested Capital (ROIC)	3.18%	3.36%	-22.46%	3.84%	3.26%
Return on Tangible Assets	1.67%	2.27%	2.44%	2.23%	1.82%
Earnings Yield	7.65%	13.23%	16.23%	8.51%	15.28%
Efficiency Ratios
Receivables Turnover	22.18	0.00	0.00	31.27	26.66
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	-0.65	0.00	0.00	0.00
Fixed Asset Turnover	1.78	2.30	2.04	1.97	1.79
Asset Turnover	0.07	0.08	0.07	0.08	0.07
Working Capital Turnover Ratio	0.28	-1.25	-0.47	0.42	0.54
Cash Conversion Cycle	16.46	-558.27	0.00	11.67	13.69
Days of Sales Outstanding	16.46	0.00	0.00	11.67	13.69
Days of Inventory Outstanding	0.00	-558.27	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	16.46	-558.27	0.00	11.67	13.69
Cash Flow Ratios
Operating Cash Flow Per Share	4.91	11.30	9.20	18.33	13.11
Free Cash Flow Per Share	0.84	-5.47	-5.82	16.31	11.26
CapEx Per Share	4.07	16.77	15.02	2.02	1.85
Free Cash Flow to Operating Cash Flow	0.17	-0.48	-0.63	0.89	0.86
Dividend Paid and CapEx Coverage Ratio	1.15	0.67	0.60	8.26	6.40
Capital Expenditure Coverage Ratio	1.21	0.67	0.61	9.08	7.09
Operating Cash Flow Coverage Ratio	0.22	6.47	7.46	6.27	4.76
Operating Cash Flow to Sales Ratio	0.42	0.52	0.54	1.14	1.05
Free Cash Flow Yield	2.57%	-11.87%	-17.65%	31.08%	58.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.07	7.56	6.16	11.75	6.54
Price-to-Sales (P/S) Ratio	2.80	2.14	1.92	3.28	1.55
Price-to-Book (P/B) Ratio	1.51	1.90	1.49	1.91	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	38.88	-8.42	-5.66	3.22	1.71
Price-to-Operating Cash Flow Ratio	6.64	4.08	3.58	2.86	1.47
Price-to-Earnings Growth (PEG) Ratio	0.27	0.53	0.31	0.24	0.36
Price-to-Fair Value	1.51	1.90	1.49	1.91	0.81
Enterprise Value Multiple	13.09	3.67	2.46	6.70	2.03
Enterprise Value	2.00B	908.03M	611.31M	1.44B	356.08M
EV to EBITDA	13.09	3.67	2.46	6.70	2.03
EV to Sales	4.43	1.57	1.22	2.84	0.80
EV to Free Cash Flow	61.43	-6.19	-3.59	2.79	0.89
EV to Operating Cash Flow	10.49	3.00	2.27	2.48	0.76
Tangible Book Value Per Share	12.39	11.94	10.60	16.68	13.92
Shareholders’ Equity Per Share	21.60	24.28	22.07	27.44	23.67
Tax and Other Ratios
Effective Tax Rate	-0.03	0.09	0.15	0.07	0.05
Revenue Per Share	11.64	21.52	17.15	16.02	12.43
Net Income Per Share	2.49	6.10	5.35	4.47	2.94
Tax Burden	0.99	0.90	0.83	0.91	0.91
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.35	0.32	0.34	0.30	0.31
Stock-Based Compensation to Revenue	0.03	0.02	0.02	0.01	0.02
Income Quality	1.89	1.83	1.69	3.99	4.27

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