Meta Financial Statements From 2010 to 2026

CASH Stock  USD 93.72  2.15  2.35%   
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
786 M
Profit Margin
0.2431
Market Capitalization
B
Enterprise Value Revenue
3.0047
Revenue
786 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 2026 to make sure the company is sustainable this year. The Meta Financial's current Market Cap is estimated to increase to about 1.6 B

Meta Financial Total Revenue

827.42 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 72.1 M, Interest Expense of 16.9 M or Selling General Administrative of 242.1 M, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.003 or PTB Ratio of 0.99. 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 Assets8.7 B8.2 B5.2 B
Slightly volatile
Short and Long Term Debt Total46.4 M48.8 M366 M
Slightly volatile
Total Current Liabilities7.1 B6.8 B3.8 B
Slightly volatile
Total Stockholder EquityB986.8 M579.6 M
Slightly volatile
Property Plant And Equipment Net241.6 M230.1 M142.9 M
Slightly volatile
Retained Earnings434.5 M413.8 M216 M
Slightly volatile
Accounts Payable7.1 B6.7 B2.2 B
Slightly volatile
Cash163.8 M138.7 M271.6 M
Very volatile
Non Current Assets Total7.1 B6.8 B3.4 B
Slightly volatile
Other Assets6.4 B6.1 B3.9 B
Slightly volatile
Cash And Short Term Investments642.3 M1.3 B1.2 B
Slightly volatile
Net Receivables226.7 M215.9 M83.7 M
Slightly volatile
Common Stock Shares Outstanding17.3 M27.1 M24.6 M
Slightly volatile
Liabilities And Stockholders Equity8.7 B8.2 B5.2 B
Slightly volatile
Non Current Liabilities Total297 M481.8 M502.9 M
Pretty Stable
Other Stockholder Equity777 M740 M427.7 M
Slightly volatile
Total Liabilities7.6 B7.3 B4.6 B
Slightly volatile
Property Plant And Equipment Gross463.7 M441.6 M189.4 M
Slightly volatile
Total Current Assets1.5 B1.5 B1.3 B
Slightly volatile
Short Term Debt9.8 M10.3 M309.6 M
Slightly volatile
Other Current Assets221.1 M170.7 M190.7 M
Pretty Stable
Intangible Assets16.9 M14.4 M25.2 M
Pretty Stable
Other Liabilities312.9 K329.4 KM
Slightly volatile
Long Term Debt56.5 M30.1 M59.7 M
Very volatile
Common Stock Total Equity347.8 K331.2 K219.7 K
Slightly volatile
Short Term Investments622.6 M1.1 B947.3 M
Slightly volatile
Common Stock146.3 K262.2 K207.7 K
Slightly volatile
Property Plant Equipment297.1 M283 M154.6 M
Slightly volatile
Net Tangible Assets332.7 M356.5 M301.1 M
Slightly volatile
Long Term Debt Total64.3 M41.4 M51 M
Slightly volatile
Capital Surpluse378.3 M710 M401.1 M
Slightly volatile
Long Term Investments1.3 B1.2 B1.6 B
Pretty Stable
Non Current Liabilities Other3.7 M3.9 M6.9 M
Slightly volatile
Capital Lease Obligations6.7 MMM
Slightly volatile
Earning Assets1.6 B1.4 B1.7 B
Slightly volatile
Net Invested Capital913.6 M810.5 M1.4 B
Slightly volatile
Capital Stock245.8 K205.2 K332.9 K
Slightly volatile

Meta Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense16.9 M13.3 M14.5 M
Pretty Stable
Selling General Administrative242.1 M230.6 M123.1 M
Slightly volatile
Total Revenue827.4 M788 M388.2 M
Slightly volatile
Gross Profit744.9 M709.4 M329.3 M
Slightly volatile
Other Operating Expenses558.1 M531.5 M259.4 M
Slightly volatile
Operating Income269.3 M256.5 M112.4 M
Slightly volatile
EBIT269.3 M256.5 M112.4 M
Slightly volatile
EBITDA341.5 M325.2 M154.6 M
Slightly volatile
Cost Of Revenue39.5 M78.6 M56.4 M
Slightly volatile
Income Before Tax269.3 M256.5 M112.7 M
Slightly volatile
Net Income224.4 M213.8 M96.9 M
Slightly volatile
Net Income Applicable To Common Shares185.7 M176.9 M89.1 M
Slightly volatile
Selling And Marketing Expenses337.9 M321.8 M126.3 M
Slightly volatile
Net Income From Continuing Ops225.5 M214.8 M98.7 M
Slightly volatile
Non Recurring22.5 M21.4 M14 M
Slightly volatile
Net Interest Income618 M588.6 M251.1 M
Slightly volatile
Interest Income302.5 M601.9 M245.6 M
Slightly volatile
Reconciled Depreciation50.2 M68.7 M47.1 M
Slightly volatile

Meta Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow159.7 M182.1 M281.4 M
Pretty Stable
Net Income225.5 M214.8 M98.3 M
Slightly volatile
Dividends Paid3.2 M5.4 M4.6 M
Slightly volatile
Stock Based CompensationM10.9 M6.7 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 Ratio1.422.272.4377
Slightly volatile
Dividend Yield0.0030.00310.0084
Slightly volatile
PTB Ratio0.991.821.4381
Slightly volatile
Days Sales Outstanding47.590.0173.0942
Slightly volatile
Book Value Per Share34.6332.9821.073
Slightly volatile
Average Payables793.8 K563.7 K539.6 K
Very volatile
Stock Based Compensation To Revenue0.01370.01250.0166
Pretty Stable
PB Ratio0.991.821.4381
Slightly volatile
ROIC0.140.130.0943
Slightly volatile
Net Income Per Share7.517.153.4952
Slightly volatile
Payables Turnover92.4388.0248.9667
Slightly volatile
Sales General And Administrative To Revenue0.250.260.3389
Slightly volatile
Capex To Revenue0.30.280.2283
Slightly volatile
Cash Per Share44.1742.0749.5105
Slightly volatile
Interest Coverage18.1717.3111.2052
Slightly volatile
Payout Ratio0.02750.0290.0937
Slightly volatile
Days Payables Outstanding3.193.3617.3242
Slightly volatile
ROE0.20.190.1407
Slightly volatile
PE Ratio11.0210.7112.234
Slightly volatile
Return On Tangible Assets0.02560.02440.0162
Slightly volatile
Earnings Yield0.06010.09660.0942
Pretty Stable
Intangibles To Total Assets0.04090.0390.0338
Slightly volatile
Current Ratio0.140.20.3103
Pretty Stable
Tangible Book Value Per Share22.0921.0413.5065
Slightly volatile
Receivables Turnover3.123.288.3654
Pretty Stable
Graham Number76.5172.8739.9144
Slightly volatile
Shareholders Equity Per Share34.6633.0121.0598
Slightly volatile
Debt To Equity0.05410.05690.9734
Slightly volatile
Capex Per Share8.648.234.6618
Slightly volatile
Average Receivables5.6 M5.7 M5.1 M
Slightly volatile
Revenue Per Share27.6826.3614.0878
Slightly volatile
Interest Debt Per Share2.522.6614.8234
Slightly volatile
Debt To Assets0.00650.00680.0921
Slightly volatile
Price Earnings Ratio11.0210.7112.234
Slightly volatile
Operating Cycle47.590.0173.0942
Slightly volatile
Price Book Value Ratio0.991.821.4381
Slightly volatile
Days Of Payables Outstanding3.193.3617.3242
Slightly volatile
Dividend Payout Ratio0.02750.0290.0937
Slightly volatile
Pretax Profit Margin0.310.290.2605
Slightly volatile
Operating Profit Margin0.310.290.2605
Slightly volatile
Company Equity Multiplier12.779.619.6986
Very volatile
Long Term Debt To Capitalization0.0410.04320.126
Slightly volatile
Total Debt To Capitalization0.05150.05420.3308
Slightly volatile
Return On Capital Employed0.170.160.1372
Slightly volatile
Debt Equity Ratio0.05410.05690.9734
Slightly volatile
Ebit Per Revenue0.310.290.2605
Slightly volatile
Quick Ratio0.140.20.3103
Pretty Stable
Net Income Per E B T0.580.750.8264
Very volatile
Cash Ratio0.01750.01840.0696
Slightly volatile
Days Of Sales Outstanding47.590.0173.0942
Slightly volatile
Price To Book Ratio0.991.821.4381
Slightly volatile
Fixed Asset Turnover6.043.945.2055
Slightly volatile
Debt Ratio0.00650.00680.0921
Slightly volatile
Price Sales Ratio1.422.272.4377
Slightly volatile
Return On Assets0.02450.02330.0156
Slightly volatile
Asset Turnover0.07940.110.0684
Slightly volatile
Net Profit Margin0.260.240.2195
Slightly volatile
Gross Profit Margin0.550.810.8442
Pretty Stable
Price Fair Value0.991.821.4381
Slightly volatile
Return On Equity0.20.190.1407
Slightly volatile

Meta Financial Valuation Data

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

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 Revenue788 M827.4 M
Cost Of Revenue78.6 M39.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.25 
Capex To Revenue 0.28  0.30 
Revenue Per Share 26.36  27.68 
Ebit Per Revenue 0.29  0.31 

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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is there potential for Regional Banks market expansion? Will Meta introduce new products? Factors like these will boost the valuation of Meta Financial. Projected growth potential of Meta fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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
0.279
Dividend Share
0.2
Earnings Share
8.25
Revenue Per Share
34.294
Quarterly Revenue Growth
0.036
Investors evaluate Meta Financial Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Meta Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Meta Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Meta Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Meta Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Meta Financial's market price signifies the transaction level at which participants voluntarily complete trades.