CASH
Meta Financial Group, Inc. [CASH] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CASH Stock Summary
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CASH Financial details
Company Rating
Buy
Market Cap
1.24B
Income
163.43M
Revenue
588.35M
Book val./share
28.31
Cash/share
97.85
Dividend
0.2
Dividend %
0.4%
Employees
1.22K
Optionable
No
Shortable
Yes
Earnings
24 Apr 2024
P/E
7.97
Forward P/E
-
PEG
4.93
P/S
2.27
P/B
2
P/C
0.51
P/FCF
-8.92
Quick Ratio
183.58
Current Ratio
169.47
Debt / Equity
0.05
LT Debt / Equity
0.05
-
-
EPS (TTM)
6.11
EPS next Y
-
EPS next Q
-
EPS this Y
14.26%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
19.27%
Revenue last 5Y
5%
Revenue Q/Q
-2.6%
EPS Q/Q
-22.63%
-
-
-
-
SMA20
-
SMA50
-3.92%
SMA100
-2%
Inst Own
75.39%
Inst Trans
0.85%
ROA
2%
ROE
25%
ROC
0.02%
Gross Margin
75%
Oper. Margin
32%
Profit Margin
28%
Payout
3%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
39.9-60.49
52W High
-16.58%
52W Low
+28.33%
RSI
48
Rel Volume
0.25
Avg Volume
186.97K
Volume
46.44K
Perf Week
1.79%
Perf Month
-2.17%
Perf Quarter
10.02%
Perf Half Y
3.64%
-
-
-
-
Beta
0.668
-
-
Volatility
0.51%, 0.84%
Prev Close
2.14%
Price
50.0499
Change
3.28%
CASH Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
| Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 11.64 | 12.43 | 16.02 | 17.15 | 21.52 | |
| Net income per share | 2.49 | 2.94 | 4.47 | 5.35 | 6.1 | |
| Operating cash flow per share | 4.91 | 13.11 | 18.33 | 9.2 | 11.3 | |
| Free cash flow per share | 0.84 | 11.26 | 16.31 | -5.82 | -5.47 | |
| Cash per share | 26.14 | 34.83 | 36.62 | 77.7 | 81.24 | |
| Book value per share | 21.6 | 23.67 | 27.44 | 22.07 | 24.28 | |
| Tangible book value per share | 12.39 | 13.92 | 16.68 | 10.6 | 11.94 | |
| Share holders equity per share | 21.6 | 23.67 | 27.44 | 22.07 | 24.28 | |
| Interest debt per share | 23.75 | 3.96 | 3.3 | 1.56 | 2.15 | |
| Market cap | 1.27B | 685.23M | 1.67B | 963.32M | 1.24B | |
| Enterprise value | 2B | 356.08M | 1.44B | 611.31M | 908.03M | |
| P/E ratio | 13.07 | 6.54 | 11.75 | 6.16 | 7.56 | |
| Price to sales ratio | 2.8 | 1.55 | 3.28 | 1.92 | 2.14 | |
| POCF ratio | 6.64 | 1.47 | 2.86 | 3.58 | 4.08 | |
| PFCF ratio | 38.88 | 1.71 | 3.22 | -5.66 | -8.42 | |
| P/B Ratio | 1.51 | 0.81 | 1.91 | 1.49 | 1.9 | |
| PTB ratio | 1.51 | 0.81 | 1.91 | 1.49 | 1.9 | |
| EV to sales | 4.43 | 0.8 | 2.84 | 1.22 | 1.57 | |
| Enterprise value over EBITDA | 14.57 | 2.31 | 7.52 | 2.44 | 5.12 | |
| EV to operating cash flow | 10.49 | 0.76 | 2.48 | 2.27 | 3 | |
| EV to free cash flow | 61.43 | 0.89 | 2.79 | -3.59 | -6.19 | |
| Earnings yield | 0.08 | 0.15 | 0.09 | 0.16 | 0.13 | |
| Free cash flow yield | 0.03 | 0.59 | 0.31 | -0.18 | -0.12 | |
| Debt to equity | 1.03 | 0.13 | 0.11 | 0.06 | 0.07 | |
| Debt to assets | 0.14 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Net debt to EBITDA | 5.35 | -2.13 | -1.15 | -1.4 | -1.85 | |
| Current ratio | 1.58 | 654.44 | 2.03K | 0.43 | 183.58 | |
| Interest coverage | 1.52 | 3.27 | 22.21 | 42.82 | 16.32 | |
| Income quality | 1.89 | 4.27 | 3.99 | 1.69 | 1.85 | |
| Dividend Yield | 0.01 | 0.01 | 0 | 0.01 | 0 | |
| Payout ratio | 0.08 | 0.07 | 0.05 | 0.04 | 0.03 | |
| Sales general and administrative to revenue | 0.35 | 0.31 | 0.3 | 0.34 | 0.32 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | |
| Capex to operating cash flow | -0.83 | -0.14 | -0.11 | -1.63 | -1.48 | |
| Capex to revenue | -0.35 | -0.15 | -0.13 | -0.88 | -0.78 | |
| Capex to depreciation | -2.87 | -1.08 | -1.08 | -7.12 | -23.38 | |
| Stock based compensation to revenue | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | |
| Graham number | 34.82 | 39.55 | 52.51 | 51.55 | 57.72 | |
| ROIC | 0.06 | 0.11 | 0.15 | 0.25 | 0.22 | |
| Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Graham Net | -113.17 | -118.41 | -151.79 | -132.17 | -177 | |
| Working capital | 381.46M | 1.26B | 1.18B | -3.3B | 2.37B | |
| Tangible asset value | 481.64M | 496.11M | 529.23M | 309.94M | 320.4M | |
| Net current asset value | -4.3B | -3.99B | -4.64B | -3.6B | -4.5B | |
| Invested capital | 1.03 | 0.13 | 0.11 | 0.06 | 0.07 | |
| Average receivables | 21.21M | 18.51M | 16.44M | 122.46M | 217.67M | |
| Average payables | 8.6M | 5.67M | 1.25M | 289.5K | 0 | |
| Average inventory | -92.96M | -324.1M | -402.57M | -374.44M | -402.44M | |
| Days sales outstanding | 16.46 | 13.69 | 11.67 | 166.5 | 130.65 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | -558.27 | |
| Receivables turnover | 22.18 | 26.66 | 31.27 | 2.19 | 2.79 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | -0.65 | |
| ROE | 0.12 | 0.12 | 0.16 | 0.24 | 0.25 | |
| Capex per share | -4.07 | -1.85 | -2.02 | -15.02 | -16.77 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q1
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.18 | 7.09 | 5.2 | 5.08 | 4.97 | |
| Net income per share | 0.99 | 2.02 | 1.71 | 1.39 | 1.07 | |
| Operating cash flow per share | 1.51 | 5.22 | 0.18 | 4.42 | 0.87 | |
| Free cash flow per share | -4.42 | 2.41 | -4.97 | 1.66 | -3.32 | |
| Cash per share | 79.11 | 83.39 | 92.21 | 84.22 | 97.85 | |
| Book value per share | 23.53 | 24.88 | 25.75 | 25.18 | 28.31 | |
| Tangible book value per share | 11.6 | 12.58 | 1.4 | 12.38 | 293.46 | |
| Share holders equity per share | 23.53 | 24.88 | 25.75 | 25.18 | 28.31 | |
| Interest debt per share | 1.39 | 2.98 | 10.1 | 1.99 | 1.65 | |
| Market cap | 1.21B | 1.12B | 1.22B | 1.19B | 1.36B | |
| Enterprise value | 872.26M | 768.41M | 970.34M | 864.28M | 726.35M | |
| P/E ratio | 10.83 | 5.13 | 6.77 | 8.31 | 12.33 | |
| Price to sales ratio | 10.31 | 5.85 | 8.92 | 9.08 | 10.66 | |
| POCF ratio | 28.47 | 7.94 | 253.41 | 10.42 | 60.79 | |
| PFCF ratio | -9.73 | 17.23 | -9.33 | 27.83 | -15.92 | |
| P/B Ratio | 1.83 | 1.67 | 1.8 | 1.83 | 1.87 | |
| PTB ratio | 1.83 | 1.67 | 1.8 | 1.83 | 1.87 | |
| EV to sales | 7.45 | 4 | 7.09 | 6.58 | 5.68 | |
| Enterprise value over EBITDA | 17.45 | 9.22 | 20.36 | 26.43 | 21.91 | |
| EV to operating cash flow | 20.59 | 5.43 | 201.32 | 7.55 | 32.36 | |
| EV to free cash flow | -7.04 | 11.78 | -7.41 | 20.16 | -8.48 | |
| Earnings yield | 0.02 | 0.05 | 0.04 | 0.03 | 0.02 | |
| Free cash flow yield | -0.1 | 0.06 | -0.11 | 0.04 | -0.06 | |
| Debt to equity | 0.06 | 0.12 | 0.39 | 0.07 | 0.05 | |
| Debt to assets | 0.01 | 0.01 | 0.04 | 0.01 | 0 | |
| Net debt to EBITDA | -6.69 | -4.26 | -5.27 | -10.05 | -19.24 | |
| Current ratio | 0.43 | 53.04 | 10.66 | 169.47 | 0.39 | |
| Interest coverage | 38.99 | 20.48 | 25.33 | 6.95 | 5.66 | |
| Income quality | 1.52 | 2.58 | 0.11 | 3.19 | 0.8 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 | |
| Sales general and administrative to revenue | 0.37 | 0.25 | 0.35 | 0.35 | 0.36 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | |
| Capex to operating cash flow | -3.93 | -0.54 | -28.16 | -0.63 | -4.82 | |
| Capex to revenue | -1.42 | -0.4 | -0.99 | -0.54 | -0.84 | |
| Capex to depreciation | -33.69 | -14.93 | -29.51 | -15.55 | -7.36 | |
| Stock based compensation to revenue | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | |
| Graham number | 22.93 | 33.65 | 31.49 | 28.03 | 26.14 | |
| ROIC | 0.04 | 0.07 | 0.05 | 0.05 | 0.03 | |
| Return on tangible assets | 0 | 0.01 | 0.01 | 0 | 0 | |
| Graham Net | -136.41 | -151.59 | -172.81 | -187.04 | 85.57 | |
| Working capital | -3.16B | 2.24B | 2.22B | 2.19B | -4B | |
| Tangible asset value | 325.2M | 340.74M | 346.39M | 320.4M | 7.56B | |
| Net current asset value | -3.58B | -3.91B | -4.33B | -4.68B | 2.52B | |
| Invested capital | 0.06 | 0.12 | 0.39 | 0.07 | 0.05 | |
| Average receivables | 219.35M | 201.56M | 208.7M | 215.5M | 209.32M | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | -400.3M | -510.13M | -682.64M | -660.93M | -732.92M | |
| Days sales outstanding | 161.54 | 90.48 | 147.49 | 141.54 | 149.05 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | -962.5 | -695.34 | -1.06K | |
| Receivables turnover | 0.56 | 0.99 | 0.61 | 0.64 | 0.6 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | -0.09 | -0.13 | -0.09 | |
| ROE | 0.04 | 0.08 | 0.07 | 0.06 | 0.04 | |
| Capex per share | -5.94 | -2.82 | -5.15 | -2.77 | -4.19 |
CASH Frequently Asked Questions
What is Meta Financial Group, Inc. stock symbol ?
Meta Financial Group, Inc. is a US stock , located in Sioux falls of Sd and trading under the symbol CASH
What is Meta Financial Group, Inc. stock quote today ?
Meta Financial Group, Inc. stock price is $50.0499 today.
Is Meta Financial Group, Inc. stock public?
Yes, Meta Financial Group, Inc. is a publicly traded company.
Company Profile
- Volume Average 186.97K
- Market Capitalization 1.24B
- Employee 1.22K
- CEO Mr. Brett L. Pharr
- Headquarters Sioux Falls,SD,US
- IPO Date 1993-09-20
-
Website
https://www.metafinancialgroup.com 
Pathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other. The company offers demand deposit accounts, savings accounts, money market savings accounts, and certificate accounts. It also provides commercial finance product comprising term lending, asset based lending, factoring, lease financing, insurance premium finance, government guaranteed lending, and other commercial finance products; consumer credit products; other consumer financing services; short-term taxpayer advance loans; and warehouse financing services. In addition, the company issues prepaid cards and consumer credit products; sponsors merchant acquiring and automated teller machines (ATMs) in various debit networks; and offers tax refund-transfer services, and other payment industry products and services. The company was formerly known as Meta Financial Group, Inc. and changed its name to Pathward Financial, Inc. in July 2022. Pathward Financial, Inc. was founded in 1954 and is headquartered in Sioux Falls, South Dakota.
