Cass Information Systems, Inc. (CASS)
Market Closed
17 Jul, 20:00
$
53. 32
-0.89
-1.6418%
$
670.2M Market Cap
20.84 P/E Ratio
1.2% Div Yield
112,100 Volume
2.74 Eps
$ 54.21
Previous Close 
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Cass Information Systems, Inc. (CASS) Statistics
Valuation metrics
Market Cap 670.2M
Enterprise value 586.95M
Trailing P/E (ttm) 19.9
Forward P/E -
PEG ratio 0.27
Price/Sales (ttm) 3.41
Price/Book (mrq) 2.82
Enterprise Value/Revenue 2.92
Enterprise Value/EBITDA 12.11
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 104.68K
Average volume (90 days) 84.82K
Price summary
52-Week low 36.07
52-Week high 54.44
Beta -
50-Day moving average 50.97
200-Day moving average 45.31
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.27
Trailing annual dividend yield 0.0238%
5-Year annual dividend yield -
Payout ratio 0.47
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 0.17%
Operating margin 0.19%
Operational effectiveness
Return on assets 0.01%
Return on equity 0.14%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 15.72
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 2.73
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 19.09
Total debt (mrq) -
Total Debt/Equity (mrq) 0.6
Current ratio (mrq) 0.22%
Book value per share (mrq) 18.89
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
