Meta Financial Statements From 2010 to 2025

CASH Stock  USD 73.44  0.86  1.16%   
Meta Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Meta Financial's valuation are provided below:
Gross Profit
780.1 M
Profit Margin
0.2383
Market Capitalization
1.7 B
Enterprise Value Revenue
2.527
Revenue
780.1 M
We have found one hundred twenty available fundamental ratios for Meta Financial, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Meta Financial last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Meta Financial's current Market Cap is estimated to increase to about 1.8 B

Meta Financial Total Revenue

719.49 Million

Check Meta Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Meta Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 62.7 M, Interest Expense of 16.9 M or Selling General Administrative of 210.5 M, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0967 or PTB Ratio of 2.12. Meta financial statements analysis is a perfect complement when working with Meta Financial Valuation or Volatility modules.
  
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Check out the analysis of Meta Financial Correlation against competitors.

Meta Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.5 B7.2 B4.9 B
Slightly volatile
Short and Long Term Debt Total40.3 M42.5 M385.4 M
Pretty Stable
Total Current Liabilities8.6 MM2.8 B
Pretty Stable
Total Stockholder Equity900.9 M858 M545.8 M
Slightly volatile
Property Plant And Equipment Net66.7 M40.6 M116.5 M
Slightly volatile
Retained Earnings377.8 M359.8 M200.1 M
Slightly volatile
Accounts Payable7.1 B6.7 BB
Slightly volatile
Cash163.8 M120.6 M279.9 M
Very volatile
Non Current Assets Total333.5 M351.1 M2.4 B
Slightly volatile
Other Assets6.4 B6.1 B3.8 B
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B1.3 B
Slightly volatile
Net Receivables31.6 M38.5 M53.9 M
Slightly volatile
Common Stock Shares Outstanding17.3 M23.5 M24.5 M
Slightly volatile
Liabilities And Stockholders Equity7.5 B7.2 B4.9 B
Slightly volatile
Non Current Liabilities Total297 M418.9 M504.2 M
Pretty Stable
Other Stockholder Equity675.6 M643.4 M401.9 M
Slightly volatile
Total Liabilities6.6 B6.3 B4.4 B
Slightly volatile
Property Plant And Equipment Gross403.2 M384 M169.8 M
Slightly volatile
Total Current Assets1.6 B1.5 B1.3 B
Slightly volatile
Short Term Debt8.6 MM328.2 M
Pretty Stable
Other Current Assets221.1 M170.7 M190.8 M
Slightly volatile
Intangible Assets16.9 M12.5 M25.9 M
Pretty Stable
Other Liabilities312.9 K329.4 K7.4 M
Slightly volatile
Long Term Debt56.5 M33.5 M61.5 M
Very volatile
Common Stock Total Equity347.8 K331.2 K215.4 K
Slightly volatile
Short Term Investments1.4 B1.3 BB
Slightly volatile
Common Stock146.3 K228 K204.2 K
Slightly volatile
Property Plant Equipment297.1 M283 M148.8 M
Slightly volatile
Net Tangible Assets332.7 M356.5 M300.5 M
Slightly volatile
Long Term Debt Total64.3 M41.4 M52 M
Slightly volatile
Capital Surpluse378.3 M710 M387.6 M
Slightly volatile
Long Term Investments1.3 B1.4 B1.7 B
Pretty Stable
Non Current Liabilities Other3.7 M3.9 MM
Slightly volatile
Capital Lease Obligations6.7 MMM
Slightly volatile
Earning Assets1.6 B1.4 B1.7 B
Slightly volatile
Net Invested Capital913.6 M900.5 M1.4 B
Slightly volatile
Capital Stock245.8 K228 K340.9 K
Slightly volatile

Meta Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense16.9 M11.6 M14.5 M
Slightly volatile
Selling General Administrative210.5 M200.5 M114.4 M
Slightly volatile
Total Revenue719.5 M685.2 M356.4 M
Slightly volatile
Gross Profit647.7 M616.9 M299.4 M
Slightly volatile
Other Operating Expenses485.3 M462.2 M237.9 M
Slightly volatile
Operating Income224.6 M213.9 M100 M
Slightly volatile
EBIT155.7 M148.3 M91.6 M
Slightly volatile
EBITDA218.4 M208 M131.6 M
Slightly volatile
Cost Of Revenue39.5 M68.4 M55 M
Slightly volatile
Income Before Tax234.2 M223.1 M101.5 M
Slightly volatile
Net Income195.2 M185.9 M87.7 M
Slightly volatile
Net Income Applicable To Common Shares185.7 M176.9 M85.1 M
Slightly volatile
Selling And Marketing Expenses337.9 M321.8 M116.8 M
Slightly volatile
Net Income From Continuing Ops196.1 M186.8 M89.6 M
Slightly volatile
Non Recurring22.5 M21.4 M13.7 M
Slightly volatile
Net Interest Income282.5 M511.8 M209 M
Slightly volatile
Interest Income302.5 M523.4 M223.4 M
Slightly volatile
Reconciled Depreciation50.2 M59.7 M45.7 M
Pretty Stable

Meta Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow159.7 M158.3 M287.6 M
Pretty Stable
Net Income196.1 M186.8 M89.2 M
Slightly volatile
Stock Based CompensationM9.5 M6.4 M
Slightly volatile
Exchange Rate Changes2.4 K2.7 K2.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.422.52712.4482
Pretty Stable
Dividend Yield0.09670.09210.0201
Slightly volatile
PTB Ratio2.122.01811.4848
Slightly volatile
Days Sales Outstanding19.4920.518465.318
Pretty Stable
Book Value Per Share38.4836.647320.5694
Slightly volatile
Average Payables793.8 K563.7 K542.7 K
Very volatile
Stock Based Compensation To Revenue0.01370.01390.0169
Pretty Stable
PB Ratio2.122.01811.4848
Slightly volatile
ROIC0.10.09750.0867
Slightly volatile
Net Income Per Share8.347.94413.3187
Slightly volatile
Payables Turnover92.4388.0245.9143
Slightly volatile
Sales General And Administrative To Revenue0.250.29260.3438
Slightly volatile
Capex To Revenue0.330.31230.2269
Slightly volatile
Cash Per Share65.061.904552.2253
Slightly volatile
Interest Coverage19.3718.444910.8495
Slightly volatile
Payout Ratio0.90.85810.2043
Slightly volatile
Days Payables Outstanding3.193.3618.1738
Slightly volatile
ROE0.230.21660.1394
Slightly volatile
PE Ratio11.029.316312.3293
Slightly volatile
Return On Tangible Assets0.02840.02710.0159
Slightly volatile
Earnings Yield0.06010.10730.0941
Pretty Stable
Intangibles To Total Assets0.04540.04330.0338
Slightly volatile
Current Ratio17316521.4633
Slightly volatile
Tangible Book Value Per Share24.5523.379613.1895
Slightly volatile
Receivables Turnover18.6817.788910.5394
Pretty Stable
Graham Number85.0180.962538.386
Slightly volatile
Shareholders Equity Per Share38.5136.672520.5536
Slightly volatile
Debt To Equity0.0470.04951.0303
Slightly volatile
Capex Per Share9.69.14734.4988
Slightly volatile
Average Receivables5.6 M5.7 M5.1 M
Slightly volatile
Revenue Per Share30.7529.286513.5126
Slightly volatile
Interest Debt Per Share2.192.310215.563
Slightly volatile
Debt To Assets0.00560.00590.0974
Slightly volatile
Price Earnings Ratio11.029.316312.3293
Slightly volatile
Operating Cycle19.4920.518465.318
Pretty Stable
Price Book Value Ratio2.122.01811.4848
Slightly volatile
Days Of Payables Outstanding3.193.3618.1738
Slightly volatile
Dividend Payout Ratio0.90.85810.2043
Slightly volatile
Pretax Profit Margin0.340.32550.2605
Slightly volatile
Ebt Per Ebit0.830.941.023
Slightly volatile
Operating Profit Margin0.330.31220.259
Slightly volatile
Company Equity Multiplier12.778.35899.7042
Very volatile
Long Term Debt To Capitalization0.03570.03750.1308
Slightly volatile
Total Debt To Capitalization0.04480.04710.3477
Slightly volatile
Return On Capital Employed0.02840.02990.1179
Pretty Stable
Debt Equity Ratio0.0470.04951.0303
Slightly volatile
Ebit Per Revenue0.330.31220.259
Slightly volatile
Quick Ratio17316521.4633
Slightly volatile
Net Income Per E B T0.580.83330.8312
Very volatile
Cash Ratio14.0713.39641.7871
Slightly volatile
Days Of Sales Outstanding19.4920.518465.318
Pretty Stable
Price To Book Ratio2.122.01811.4848
Slightly volatile
Fixed Asset Turnover17.7116.86436.854
Very volatile
Debt Ratio0.00560.00590.0974
Slightly volatile
Price Sales Ratio1.422.52712.4482
Pretty Stable
Return On Assets0.02720.02590.0153
Slightly volatile
Asset Turnover0.07940.09550.0658
Slightly volatile
Net Profit Margin0.280.27130.2195
Slightly volatile
Gross Profit Margin0.550.90020.8464
Pretty Stable
Price Fair Value2.122.01811.4848
Slightly volatile
Return On Equity0.230.21660.1394
Slightly volatile

Meta Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.6 B
Slightly volatile
Enterprise ValueB1.7 B1.9 B
Slightly volatile

Meta Fundamental Market Drivers

Meta Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of October 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Meta Financial Financial Statements

Investors use fundamental indicators, such as Meta Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Meta Financial's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-5.2 M-5.4 M
Total Revenue685.2 M719.5 M
Cost Of Revenue68.4 M39.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.29  0.25 
Capex To Revenue 0.31  0.33 
Revenue Per Share 29.29  30.75 
Ebit Per Revenue 0.31  0.33 

Currently Active Assets on Macroaxis

When determining whether Meta Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meta Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Meta Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Meta Financial Group Stock:
Check out the analysis of Meta Financial Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meta Financial. If investors know Meta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Meta Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.261
Dividend Share
0.2
Earnings Share
7.87
Revenue Per Share
33.342
Quarterly Revenue Growth
0.119
The market value of Meta Financial Group is measured differently than its book value, which is the value of Meta that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Financial's value that differs from its market value or its book value, called intrinsic value, which is Meta Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meta Financial's market value can be influenced by many factors that don't directly affect Meta Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Meta Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meta Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meta Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.