Cass Information Systems, Inc. (CASS)
Market Closed
1 Sep, 20:00
$
55. 20
-0.91
-1.6218%
After Hours
$
+13.4 +24.2754% 68. 60
722.2M Market Cap
20.84 P/E Ratio
1.2% Div Yield
86,435 Volume
2.74 Eps
$ 56.11
Previous Close 
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Cass Information Systems, Inc. (CASS) Statistics
Valuation metrics
Market Cap 722.2M
Enterprise value 580.67M
Trailing P/E (ttm) 19.95
Forward P/E -
PEG ratio 0.4
Price/Sales (ttm) 3.59
Price/Book (mrq) 2.96
Enterprise Value/Revenue 2.86
Enterprise Value/EBITDA 10.87
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 64.61K
Average volume (90 days) 98.13K
Price summary
52-Week low 36.07
52-Week high 59.63
Beta -
50-Day moving average 54.91
200-Day moving average 46.97
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.27
Trailing annual dividend yield 0.0224%
5-Year annual dividend yield -
Payout ratio 0.45
Dividend Date 15 Jun 2026
Ex-Dividend Date 5 Jun 2026
Last split factor 6:5
Last split Date 3 Dec 2018
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.18%
Operating margin 0.22%
Operational effectiveness
Return on assets 0.01%
Return on equity 0.15%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 15.86
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 2.87
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 18.55
Total debt (mrq) -
Total Debt/Equity (mrq) 0.33
Current ratio (mrq) 3.38%
Book value per share (mrq) 19.11
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
