CASH - Meta Financial Group, Inc.
NASDAQ
->
Financial Services
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Banks—Regional
Sioux Falls,
United States
Type: Equity
CASH price evolution
CASH
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $298.93 | $347.89 | $671.63 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $39.05 | $246.5 | $37.27 | $38.27 |
| Goodwill & intangible assets | $327.02 | $328 | $329.24 | |
| Total noncurrent assets | ||||
| Total investments | $6346.03 | $6194.54 | $6351.73 | |
| Total assets | $7549.34 | $7530.28 | $7437.12 | $7927.44 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $801.29 | $300.19 | $295.94 | $228.49 |
| Long term debt | $33.35 | $33.33 | $33.37 | $33.61 |
| Total noncurrent liabilities | ||||
| Total debt | $33.33 | $64.37 | $33.61 | |
| Total liabilities | $6709.45 | $6765.03 | $6697.23 | $7197.65 |
| Shareholders' equity | ||||
| Retained earnings | $354.47 | $343.39 | $317.96 | $293.46 |
| Other shareholder equity | -$153.39 | -$207.99 | -$206.57 | -$188.43 |
| Total shareholder equity | $765.75 | $739.88 | $729.79 | |
| (in millions $) | 30 Oct 2024 | 30 Oct 2023 | 30 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $375.58 | $388.04 | $314.02 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $39.05 | $39.16 | $41.71 | $258 |
| Goodwill & intangible assets | $330.23 | $335.2 | $342.65 | |
| Total noncurrent assets | ||||
| Total investments | $6263.22 | $5464.79 | $5547.44 | |
| Total assets | $7549.34 | $7535.54 | $6747.41 | $6690.65 |
| Current liabilities | ||||
| Accounts payable | $0.6 | |||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $801.29 | $261.86 | $200.81 | $211 |
| Long term debt | $33.35 | $33.87 | $36.03 | $92.8 |
| Total noncurrent liabilities | ||||
| Total debt | $46.87 | $36.03 | $92.83 | |
| Total liabilities | $6709.45 | $6883.91 | $6102.24 | $5818.77 |
| Shareholders' equity | ||||
| Retained earnings | $354.47 | $278.65 | $245.39 | $259.19 |
| Other shareholder equity | -$153.39 | -$255.44 | -$213.08 | $7.6 |
| Total shareholder equity | $651.63 | $645.17 | $870.73 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $167.93 | $170.85 | $247.25 | $162.8 |
| Cost of revenue | ||||
| Gross Profit | $170.85 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $109.05 | |||
| Total operating expenses | $123.68 | |||
| Operating income | $47.17 | |||
| Income from continuing operations | ||||
| EBIT | $46.96 | |||
| Income tax expense | $3.05 | $5.12 | $15.25 | $5.72 |
| Interest expense | ||||
| Net income | ||||
| Net income | $33.25 | $41.84 | $64.74 | $27.44 |
| Income (for common shares) | $41.84 | |||
| (in millions $) | 30 Oct 2024 | 30 Oct 2023 | 30 Oct 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $754.7 | $704.46 | $601.13 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $29.14 | $16.32 | $27.96 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $166.82 | $161.17 | $156.39 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $41.84 | $65.27 | $27.66 | |
| Operating activities | ||||
| Depreciation | $14.38 | $14.77 | $14.69 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.87 | $4.67 | $1.23 | |
| Total cash flows from operations | $103.12 | $192.96 | $22.44 | |
| Investing activities | ||||
| Capital expenditures | -$48.3 | -$66.71 | -$104.75 | |
| Investments | -$121.26 | $129.42 | $57.05 | |
| Total cash flows from investing | -$227.66 | -$167.18 | $62.73 | -$43.62 |
| Financing activities | ||||
| Dividends paid | -$5.07 | -$1.26 | -$1.27 | -$1.3 |
| Sale and purchase of stock | -$15.15 | -$40.44 | -$15.92 | |
| Net borrowings | -$31.07 | $30.73 | -$13.28 | |
| Total cash flows from financing | -$443.2 | $15.4 | -$578.85 | $316.61 |
| Effect of exchange rate | $0.08 | -$0.3 | -$0.58 | $0.62 |
| Change in cash and equivalents | -$217.24 | -$48.96 | -$323.74 | $296.05 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $163.62 | $156.39 | $141.71 | |
| Operating activities | ||||
| Depreciation | $64.95 | $61.6 | $59.05 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $11.07 | $10 | $6.85 | |
| Total cash flows from operations | $303.11 | $268.81 | $581.64 | |
| Investing activities | ||||
| Capital expenditures | -$434.91 | -$429.46 | -$63.4 | |
| Investments | -$496.89 | $63.22 | -$1063.96 | |
| Total cash flows from investing | -$227.66 | -$920.76 | -$310.87 | -$1118.4 |
| Financing activities | ||||
| Dividends paid | -$5.07 | -$5.43 | -$5.92 | -$6.4 |
| Sale and purchase of stock | -$120.44 | -$165.35 | -$96.84 | |
| Net borrowings | $10.74 | -$57.83 | $0.05 | |
| Total cash flows from financing | -$443.2 | $604.86 | $117.82 | $422.93 |
| Effect of exchange rate | $0.08 | $0.33 | -$1.74 | $0.48 |
| Change in cash and equivalents | -$217.24 | -$12.46 | $74.02 | -$113.35 |
News
Fundamentals
| Market cap | $1.87B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 24.85M |
| Revenue | $748.82M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $167.26M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 11.20 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.50 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $6.73 |
|---|---|
| ROA | 2.20% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |