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Meta Financial Group, Inc. (CASH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US59100U1088

CUSIP

59100U108

IPO Date

Sep 21, 1993

Highlights

Market Cap

$1.93B

EPS (TTM)

$7.39

PE Ratio

11.07

Total Revenue (TTM)

$678.90M

Gross Profit (TTM)

$295.01M

EBITDA (TTM)

$203.45M

Year Range

$51.82 - $85.89

Target Price

$90.00

Short %

7.33%

Short Ratio

5.95

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Meta Financial Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%December2025FebruaryMarchAprilMay
4,885.11%
1,143.25%
CASH (Meta Financial Group, Inc.)
Benchmark (^GSPC)

Returns By Period

Meta Financial Group, Inc. (CASH) returned 11.52% year-to-date (YTD) and 52.70% over the past 12 months. Over the past 10 years, CASH delivered an annualized return of 20.68%, outperforming the S&P 500 benchmark at 10.31%.


CASH

YTD

11.52%

1M

21.23%

6M

1.68%

1Y

52.70%

5Y*

38.38%

10Y*

20.68%

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of CASH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.36%-2.78%-5.82%8.80%3.31%11.52%
2024-2.17%-1.82%-0.61%-0.22%5.84%6.21%19.39%1.90%-4.01%7.20%18.54%-12.23%39.47%
202315.26%2.80%-18.58%7.33%-1.32%5.61%12.08%-5.18%-6.36%-1.74%9.49%6.84%23.45%
2022-0.34%-6.84%-0.75%-20.52%-4.77%-6.86%-12.80%-2.25%0.16%27.52%3.57%-0.99%-27.48%
20215.66%14.65%2.41%8.72%7.61%-4.40%-1.84%-1.03%6.80%5.64%7.81%-0.10%63.82%
20201.94%-11.74%-33.78%-15.19%-1.63%0.50%2.70%3.32%-0.04%52.65%12.82%10.61%0.94%
201921.45%-0.85%-15.51%30.89%1.59%7.38%10.05%0.13%5.67%-2.91%12.35%2.79%89.68%
201826.28%-8.21%1.79%1.79%1.80%-13.82%-8.16%-3.19%-4.40%-8.38%-9.43%-14.97%-36.81%
2017-14.63%-2.56%3.55%-4.07%0.82%4.13%-19.89%-1.40%11.74%11.29%7.68%-1.25%-9.39%
2016-5.60%-4.54%10.51%8.82%0.46%3.29%7.32%12.54%-1.32%20.85%24.16%13.30%127.87%
2015-4.48%6.57%11.78%2.97%-1.91%7.29%17.80%-14.12%-3.50%3.14%4.46%2.36%32.76%
20140.30%5.59%5.32%-6.55%-10.59%7.14%-8.00%3.26%-6.89%6.38%-6.16%-0.08%-11.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, CASH is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CASH is 9292
Overall Rank
The Sharpe Ratio Rank of CASH is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of CASH is 9191
Sortino Ratio Rank
The Omega Ratio Rank of CASH is 8989
Omega Ratio Rank
The Calmar Ratio Rank of CASH is 9696
Calmar Ratio Rank
The Martin Ratio Rank of CASH is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Meta Financial Group, Inc. (CASH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Meta Financial Group, Inc. Sharpe ratio is 1.78. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Meta Financial Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.78
0.51
CASH (Meta Financial Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Meta Financial Group, Inc. provided a 0.24% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 7 consecutive years.


0.20%0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.19$0.17$0.30$0.17$0.17

Dividend yield

0.24%0.27%0.38%0.46%0.34%0.55%0.55%0.96%0.56%0.88%1.13%1.48%

Monthly Dividends

The table displays the monthly dividend distributions for Meta Financial Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.05$0.00$0.00$0.05
2024$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2023$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2022$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2021$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2020$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2019$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2018$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.05$0.19
2017$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.17
2016$0.00$0.00$0.04$0.00$0.00$0.17$0.00$0.00$0.04$0.00$0.00$0.04$0.30
2015$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.17
2014$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.17

Dividend Yield & Payout


Dividend Yield

Meta Financial Group, Inc. has a dividend yield of 0.24%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Meta Financial Group, Inc. has a payout ratio of 2.60%, which is below the market average. This means Meta Financial Group, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-3.24%
-8.35%
CASH (Meta Financial Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Meta Financial Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Meta Financial Group, Inc. was 83.66%, occurring on Mar 10, 2009. Recovery took 1064 trading sessions.

The current Meta Financial Group, Inc. drawdown is 3.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.66%Dec 26, 2007273Mar 10, 20091064Sep 9, 20131337
-64.9%Feb 14, 202062May 13, 2020164Jan 6, 2021226
-61.48%Apr 14, 1998412Jun 19, 2000575Aug 20, 2003987
-52.81%Feb 1, 2018287Mar 25, 2019219Feb 5, 2020506
-50.84%Nov 16, 2021217Sep 27, 2022456Jul 23, 2024673

Volatility

Volatility Chart

The current Meta Financial Group, Inc. volatility is 10.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
10.46%
11.43%
CASH (Meta Financial Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Meta Financial Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Meta Financial Group, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 22.5% positive surprise.


0.000.501.001.502.002.503.003.5020212022202320242025
3.41
2.78
Actual
Estimate

Valuation

The Valuation section provides an overview of how Meta Financial Group, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CASH, comparing it with other companies in the Banks - Regional industry. Currently, CASH has a P/E ratio of 11.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CASH compared to other companies in the Banks - Regional industry. CASH currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CASH relative to other companies in the Banks - Regional industry. Currently, CASH has a P/S ratio of 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CASH in comparison with other companies in the Banks - Regional industry. Currently, CASH has a P/B value of 2.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items