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Meta Financial Group (CASH)
NASDAQ:CASH
Total Valuation
Meta Financial Group has a market cap or net worth of $1.94B. The enterprise value is $1.85B.
Market Cap$1.94B
Enterprise Value$1.85B
Share Statistics
Meta Financial Group has 23,845,526 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,845,526
Owned by Insiders1.27%
Owned by Institutions0.31%
Financial Efficiency
Meta Financial Group’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 10.13%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)10.13%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee542.16K
Profits Per Employee145.76K
Employee Count1,155
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.2
PS Ratio0.00
PB Ratio2.17
Price to Fair Value1.98
Price to FCF280.65
Price to Operating Cash Flow11.18
PEG Ratio0.03
Income Statement
In the last 12 months, Meta Financial Group had revenue of 626.20M and earned 168.36M in profits. Earnings per share was 6.63.
Revenue626.20M
Gross Profit562.30M
Operating Income198.79M
Pretax Income198.79M
Net Income168.36M
EBITDA256.56M
Earnings Per Share (EPS)6.63
Cash Flow
In the last 12 months, operating cash flow was 161.52M and capital expenditures -155.03M, giving a free cash flow of 6.49M billion.
Operating Cash Flow161.52M
Free Cash Flow6.49M
Free Cash Flow per Share0.27
Dividends & Yields
Meta Financial Group pays an annual dividend of $0.2, resulting in a dividend yield of 0.24%
Dividend Per Share$0.2
Dividend Yield0.24%
Payout Ratio2.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change27.59%
50-Day Moving Average79.28
200-Day Moving Average76.53
Relative Strength Index (RSI)59.60
Average Volume (3m)185.30K
Important Dates
Meta Financial Group upcoming earnings date is Jul 23, 2025, After Close (Confirmed).
Last Earnings DateApr 22, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Meta Financial Group as a current ratio of 0.33, with Debt / Equity ratio of 4.01%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap0.25
Net Debt to EBITDA0.98
Interest Coverage Ratio9.36
Taxes
In the past 12 months, Meta Financial Group has paid 29.14M in taxes.
Income Tax29.14M
Effective Tax Rate0.15
Enterprise Valuation
Meta Financial Group EV to EBITDA ratio is 7.46, with an EV/FCF ratio of 10.82.
EV to Sales3.06
EV to EBITDA7.46
EV to Free Cash Flow10.82
EV to Operating Cash Flow4.22
Balance Sheet
Meta Financial Group has $0.00 in cash and marketable securities with $33.41M in debt, giving a net cash position of $33.41M billion.
Cash & Marketable Securities$0.00
Total Debt$33.41M
Net Cash$33.41M
Net Cash Per Share$1.40
Tangible Book Value Per Share$20.40
Margins
Gross margin is 55.92%, with operating margin of 31.75%, and net profit margin of 26.89%.
Gross Margin55.92%
Operating Margin31.75%
Pretax Margin31.75%
Net Profit Margin26.89%
EBITDA Margin40.97%
EBIT Margin31.75%
Analyst Forecast
The average price target for Meta Financial Group is $91.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$91.00
Price Target Upside10.18% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.25%
EPS Growth Forecast11.22%