Meta Financial Statements From 2010 to 2024

CASH Stock  USD 49.00  0.50  1.03%   
Meta Financial financial statements provide useful quarterly and yearly information to potential Meta Financial Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Meta Financial financial statements helps investors assess Meta Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Meta Financial's valuation are summarized below:
Gross Profit
572.6 M
Profit Margin
0.2489
Market Capitalization
1.2 B
Revenue
656.7 M
Earnings Share
6.07
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 2024 to make sure the company is sustainable this year. The Meta Financial's current Market Cap is estimated to increase to about 1.2 B. The Meta Financial's current Enterprise Value is estimated to increase to about 858.1 M

Meta Financial Total Revenue

697.18 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.2 M, Interest Expense of 16.9 M or Selling General Administrative of 222.6 M, as well as many exotic indicators such as Price To Sales Ratio of 2.66, Dividend Yield of 0.0048 or PTB Ratio of 0.95. Meta financial statements analysis is a perfect complement when working with Meta Financial Valuation or Volatility modules.
  
This module can also supplement Meta Financial's financial leverage analysis and stock options assessment as well as various Meta Financial Technical models . Check out the analysis of Meta Financial Correlation against competitors.

Meta Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.1 B8.7 B4.9 B
Slightly volatile
Short and Long Term Debt Total51.2 M53.9 M383.4 M
Pretty Stable
Total Current Liabilities14.2 M14.9 M628.3 M
Pretty Stable
Total Stockholder Equity786.8 M749.4 M511.3 M
Slightly volatile
Property Plant And Equipment Net303 M288.5 M140.3 M
Slightly volatile
Retained Earnings336.5 M320.5 M184.4 M
Slightly volatile
Accounts Payable7.1 B6.7 B1.7 B
Slightly volatile
Cash453.5 M431.9 M328.1 M
Slightly volatile
Non Current Assets Total2.9 B2.8 BB
Slightly volatile
Other Assets2.1 B3.1 B3.2 B
Very volatile
Cash And Short Term Investments2.6 B2.5 B1.4 B
Slightly volatile
Net Receivables249.6 M237.7 M73.5 M
Slightly volatile
Common Stock Shares Outstanding16.7 M31 M24.9 M
Slightly volatile
Liabilities And Stockholders Equity9.1 B8.7 B4.9 B
Slightly volatile
Other Stockholder Equity758.5 M722.4 M396.9 M
Slightly volatile
Total Liabilities8.3 B7.9 B4.4 B
Slightly volatile
Property Plant And Equipment Gross303 M288.5 M140.3 M
Slightly volatile
Total Current Assets2.9 B2.7 B1.6 B
Slightly volatile
Short Term Debt14.2 M14.9 M244.1 M
Very volatile
Non Current Liabilities Total37 M39 M468.4 M
Pretty Stable
Other Current Assets433.5 M458.7 M391 M
Pretty Stable
Other Liabilities312.9 K329.4 K7.9 M
Slightly volatile
Long Term Debt58.9 M30.5 M63.4 M
Pretty Stable
Common Stock Total Equity347.8 K331.2 K210.6 K
Slightly volatile
Short Term Investments2.2 B2.1 B1.1 B
Slightly volatile
Intangible Assets18.4 M23.8 M27.5 M
Slightly volatile
Common Stock316.4 K301.3 K187.3 K
Slightly volatile
Property Plant Equipment297.1 M283 M142.4 M
Slightly volatile
Net Tangible Assets332.7 M356.5 M299.9 M
Slightly volatile
Long Term Debt Total64.3 M41.4 M53 M
Slightly volatile
Capital Surpluse378.3 M710 M372.3 M
Slightly volatile
Long Term Investments1.4 B1.7 B1.7 B
Very volatile
Non Current Liabilities Other3.7 M3.9 M7.2 M
Slightly volatile
Capital Lease Obligations6.7 MM4.9 M
Slightly volatile
Earning Assets1.6 B1.4 B1.7 B
Pretty Stable
Net Invested Capital928.8 M628.7 M1.4 B
Slightly volatile
Capital Stock264.3 K235.8 K348.9 K
Slightly volatile

Meta Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization61.2 M58.3 M32.8 M
Slightly volatile
Interest Expense16.9 M12.5 M14.1 M
Slightly volatile
Selling General Administrative222.6 M212 M111.6 M
Slightly volatile
Total Revenue697.2 M664 M329.3 M
Slightly volatile
Gross Profit382.3 M364.1 M265.7 M
Slightly volatile
Operating Income214.3 M204.1 M99.6 M
Slightly volatile
EBIT214.3 M204.1 M98.6 M
Slightly volatile
EBITDA275.5 M262.4 M131.4 M
Slightly volatile
Income Before Tax219.9 M209.5 M93.6 M
Slightly volatile
Net Income197.6 M188.2 M83 M
Slightly volatile
Cost Of Revenue314.9 M299.9 M140.7 M
Slightly volatile
Net Income Applicable To Common Shares185.7 M176.9 M80.5 M
Slightly volatile
Selling And Marketing Expenses1.6 M3.1 MM
Slightly volatile
Net Income From Continuing Ops200.2 M190.7 M84.8 M
Slightly volatile
Non Recurring22.5 M21.4 M13.4 M
Slightly volatile
Net Interest Income227.1 M446 M184.5 M
Slightly volatile
Interest Income247.5 M458.5 M198.5 M
Slightly volatile
Reconciled Depreciation46.1 M58.3 M44.5 M
Pretty Stable

Meta Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow468.6 M446.2 M238.9 M
Slightly volatile
Depreciation17.1 M22.1 M31 M
Slightly volatile
Net Income197.6 M188.2 M84.1 M
Slightly volatile
Dividends Paid6.6 M6.2 M4.8 M
Slightly volatile
Stock Based Compensation13.4 M12.7 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 Ratio2.662.462.6973
Pretty Stable
Dividend Yield0.00480.0050.0094
Slightly volatile
PTB Ratio0.951.711.3534
Slightly volatile
Days Sales Outstanding80.8815064.855
Slightly volatile
Book Value Per Share22.9521.8617.6745
Slightly volatile
Invested Capital0.07860.08271.2742
Slightly volatile
Average Payables621.6 K861.3 K928 K
Slightly volatile
Stock Based Compensation To Revenue0.01140.01730.0161
Slightly volatile
PB Ratio0.951.711.3534
Slightly volatile
ROIC0.220.210.1155
Slightly volatile
Net Income Per Share5.765.492.7704
Slightly volatile
Payables Turnover54.5340.6343.1885
Slightly volatile
Sales General And Administrative To Revenue0.450.370.3809
Slightly volatile
Cash Per Share76.7773.1150.0706
Slightly volatile
Interest Coverage15.4314.6911.4227
Slightly volatile
Payout Ratio0.03620.03810.1036
Slightly volatile
Days Payables Outstanding6.139.38.8028
Slightly volatile
ROE0.240.230.1375
Slightly volatile
PE Ratio8.268.6912.2533
Slightly volatile
Return On Tangible Assets0.02150.02040.0145
Slightly volatile
Earnings Yield0.130.120.0994
Slightly volatile
Intangibles To Total Assets0.04140.03940.0326
Slightly volatile
Current Ratio157165936
Slightly volatile
Tangible Book Value Per Share6.4510.7510.66
Slightly volatile
Receivables Turnover2.392.5110.2637
Very volatile
Graham Number54.5551.9532.3141
Slightly volatile
Shareholders Equity Per Share22.9521.8617.6745
Slightly volatile
Debt To Equity0.07860.08271.2742
Slightly volatile
Average ReceivablesM4.7 M4.2 M
Pretty Stable
Revenue Per Share20.3319.3711.3128
Slightly volatile
Interest Debt Per Share1.841.9418.1846
Pretty Stable
Debt To Assets0.00680.00720.1169
Slightly volatile
Short Term Coverage Ratios22.0320.9819.817
Slightly volatile
Price Earnings Ratio8.268.6912.2533
Slightly volatile
Price Book Value Ratio0.951.711.3534
Slightly volatile
Days Of Payables Outstanding6.139.38.8028
Slightly volatile
Dividend Payout Ratio0.03620.03810.1036
Slightly volatile
Pretax Profit Margin0.250.360.2629
Slightly volatile
Ebt Per Ebit0.480.920.8231
Pretty Stable
Operating Profit Margin0.340.350.3659
Slightly volatile
Company Equity Multiplier13.013.310.0967
Pretty Stable
Long Term Debt To Capitalization0.0540.05680.298
Slightly volatile
Total Debt To Capitalization0.07330.07720.3484
Slightly volatile
Return On Capital Employed0.02580.02710.0346
Pretty Stable
Debt Equity Ratio0.07860.08271.2742
Slightly volatile
Ebit Per Revenue0.340.350.3659
Slightly volatile
Quick Ratio157165808
Slightly volatile
Net Income Per E B T0.560.810.8271
Very volatile
Cash Ratio24.726.0135
Pretty Stable
Days Of Sales Outstanding80.8815064.855
Slightly volatile
Price To Book Ratio0.951.711.3534
Slightly volatile
Fixed Asset Turnover3.182.074.769
Slightly volatile
Debt Ratio0.00680.00720.1169
Slightly volatile
Price Sales Ratio2.662.462.6973
Pretty Stable
Return On Assets0.02050.01950.014
Slightly volatile
Asset Turnover0.04240.0690.0581
Slightly volatile
Net Profit Margin0.140.260.2138
Slightly volatile
Gross Profit Margin0.860.630.6897
Slightly volatile
Price Fair Value0.951.711.3534
Slightly volatile
Return On Equity0.240.230.1375
Slightly volatile

Meta Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.1 B747.5 M
Slightly volatile

Meta Fundamental Market Drivers

Cash And Short Term Investments2.2 B

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

There are typically three primary documents that fall into the category of financial statements. These documents include Meta Financial income statement, its balance sheet, and the statement of cash flows. Meta Financial investors use historical funamental 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 investors may use each financial statement separately, they are all related. The changes in Meta Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Meta Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Meta Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Meta Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-5.2 M-5.4 M
Total Revenue664 M697.2 M
Cost Of Revenue299.9 M314.9 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.37  0.45 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.90)(0.85)
Revenue Per Share 19.37  20.33 
Ebit Per Revenue 0.35  0.34 

Pair Trading with Meta Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Meta Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Meta Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Meta Stock

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Moving against Meta Stock

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The ability to find closely correlated positions to Meta Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Meta Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Meta Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Meta Financial Group to buy it.
The correlation of Meta Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Meta Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Meta Financial Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Meta Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Meta Financial's price analysis, check to measure Meta Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Meta Financial is operating at the current time. Most of Meta Financial's value examination focuses on studying past and present price action to predict the probability of Meta Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meta Financial's price. Additionally, you may evaluate how the addition of Meta Financial to your portfolios can decrease your overall portfolio volatility.
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Is Meta Financial's industry 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
0.088
Dividend Share
0.2
Earnings Share
6.07
Revenue Per Share
24.995
Quarterly Revenue Growth
0.092
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.