Meta Financial Group, Inc. (CASH)
Stock Price:
$20.30 USD
0.83 (4.26%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
703.01M |
| Revenue (ttm) |
435.25M |
| Net Income (ttm) |
111.76M |
| Shares Out |
34.61M |
| EPS (ttm) |
3.06 |
| PE Ratio |
6.63 |
| Forward PE |
n/a |
| Dividend |
$0.20 |
| Dividend Yield |
0.99% |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$20.30 |
| Previous Close |
$19.47 |
| Change ($) |
0.83 |
| Change (%) |
4.26% |
| Day's Open |
19.32 |
| Day's Range |
19.05 - 20.34 |
| Day's Volume |
193,881 |
| 52-Week Range |
13.09 - 40.00 |
More Stats
| Market Cap |
703.01M |
| Enterprise Value |
n/a |
| Earnings Date (est) |
Oct 28, 2020 |
| Ex-Dividend Date |
Jun 9, 2020 |
| Shares Outstanding |
34.61M |
| Float |
31.09M |
| EPS (basic) |
3.07 |
| EPS (diluted) |
3.06 |
| FCF / Share |
8.65 |
| Dividend |
$0.20 |
| Dividend Yield |
0.99% |
| Earnings Yield |
15.07% |
| FCF Yield |
42.60% |
| Payout Ratio |
6.50% |
| Shares Short |
952,895 |
| Short Ratio |
2.86 |
| Short % of Float |
3.36% |
| Beta |
1.17 |
| PE Ratio |
6.63 |
| Forward PE |
n/a |
| P/FCF Ratio |
2.35 |
| PS Ratio |
1.62 |
| PB Ratio |
0.80 |
| Revenue |
435.25M |
| Operating Income |
120.34M |
| Net Income |
111.76M |
| Free Cash Flow |
299.45M |
| Net Cash |
2.90B |
| Net Cash / Share |
83.69 |
| Gross Margin |
99.05% |
| Operating Margin |
27.65% |
| Profit Margin |
25.70% |
| FCF Margin |
68.80% |
| ROA |
1.57% |
| ROE |
14.11% |
| ROIC |
1.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (4)
| Buy |
3 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$25.50*
(25.62% upside)
Low
24.0
Current: $20.30
High
28.0
Target: 25.50
*Average 12-month price target from 4 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 431 | 286 | 255 | 173 | 116 | 96.85 | 91.53 | 102 | 91.53 | 115 |
| Revenue Growth | 50.92% | 12.1% | 46.89% | 49.63% | 19.7% | 5.82% | -10.5% | 11.73% | -20.23% | - |
| Gross Profit | 431 | 286 | 255 | 173 | 116 | 96.85 | 91.53 | 102 | 91.53 | 115 |
| Operating Income | 97.94 | 57.41 | 55.15 | 38.82 | 19.42 | 18.62 | 17.12 | 26.80 | 8.26 | 19.81 |
| Net Income | 97.00 | 51.62 | 44.92 | 33.22 | 18.06 | 15.71 | 13.42 | 17.11 | 4.64 | 12.39 |
| Shares Outstanding | 37.88 | 39.18 | 28.05 | 25.57 | 20.85 | 18.55 | 17.90 | 11.54 | 9.35 | 9.26 |
| Earnings Per Share | 2.49 | 1.67 | 1.61 | 1.30 | 0.89 | 0.84 | 0.79 | 1.64 | 0.50 | 1.37 |
| EPS Growth | 49.1% | 3.73% | 23.85% | 46.56% | 5.22% | 6.31% | -51.65% | 229.98% | -63.72% | - |
| Dividend Per Share | 0.20 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Dividend Growth | 11.11% | 4.05% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - |
| Operating Cash Flow | 191 | 138 | 120 | 78.50 | 49.21 | 25.81 | -23.07 | 79.99 | 21.86 | 34.57 |
| Capital Expenditures | -13.97 | -8.54 | -6.80 | -6.98 | -2.93 | -1.15 | -5.26 | -4.10 | -1.73 | -1.19 |
| Free Cash Flow | 177 | 129 | 113 | 71.52 | 46.28 | 24.66 | -28.33 | 75.89 | 20.12 | 33.38 |
| Cash & Equivalents | 127 | 99.98 | 1,268 | 774 | 27.66 | 29.83 | 40.06 | 145 | 277 | 87.50 |
| Total Debt | 862 | 515 | 1,490 | 1,188 | 563 | 498 | 216 | 47.71 | 29.37 | 41.21 |
| Net Cash / Debt | -735 | -415 | -222 | -414 | -536 | -468 | -176 | 97.34 | 248 | 46.29 |
| Assets | 6,183 | 5,835 | 5,228 | 4,006 | 2,530 | 2,054 | 1,692 | 1,649 | 1,275 | 1,030 |
| Liabilities | 5,339 | 5,087 | 4,794 | 3,671 | 2,258 | 1,879 | 1,549 | 1,503 | 1,195 | 958 |
| Book Value | 840 | 744 | 434 | 335 | 271 | 175 | 143 | 146 | 80.58 | 72.04 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Meta Financial Group, Inc. |
| Country |
United States |
| Employees |
999 |
| CEO |
Bradley C. Hanson |
Stock Information
| Ticker Symbol |
CASH |
| Stock Exchange |
NASDAQ |
| Sector |
Financial Services |
| Industry |
Banks—Regional |
| Unique Identifier |
NASDAQ: CASH |
Description
Meta Financial Group, Inc. operates as the holding company for MetaBank that offers various banking products and services in the United States. The company accepts various deposit products, including statement savings accounts, money market savings accounts, negotiable order of withdrawal accounts, and checking accounts; and deposits related to prepaid cards, which primarily comprise checking accounts and certificate accounts. It also provides loans, such as commercial finance loans, commercial and multi-family real estate loans, one-to-four family mortgage loans, consumer finance loans, taxpayer advance loans, agriculture loans, consumer and commercial operating loans, and commercial insurance premium finance products. In addition, the company issues prepaid cards and consumer credit products; sponsors automated teller machines into various debit networks; and offers tax refund transfer and other payment industry products and services. It operates nine full-service branch offices in Storm Lake and Des Moines, Iowa; and Brookings and Sioux Falls, South Dakota, as well as 14 non-branch offices. The company was founded in 1954 and is headquartered in Sioux Falls, South Dakota.