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Cass Information Systems, Inc. (CASS)

Market Closed
16 Oct, 08:00 PM
NASDAQ (NGS) NASDAQ (NGS)
$
54. 68
+0.39
+0.7184%
$
687.32M Market Cap
20.84 P/E Ratio
1.2% Div Yield
54,700 Volume
2.74 Eps
$ 54.29
Previous Close
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Day Range
54.01 55.17
Year Range
36.07 59.63
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Cass Information Systems, Inc. (CASS) Statistics

Valuation metrics

Market Cap 687.32M
Enterprise value 551.77M
Trailing P/E (ttm) 19.25
Forward P/E -
PEG ratio 0.39
Price/Sales (ttm) 3.45
Price/Book (mrq) 2.86
Enterprise Value/Revenue 2.72
Enterprise Value/EBITDA 9.73

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 61.24K
Average volume (90 days) 77.81K

Price summary

52-Week low 36.07
52-Week high 59.63
Beta -
50-Day moving average 54.68
200-Day moving average 51.52

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.28
Trailing annual dividend yield 0.0234%
5-Year annual dividend yield -
Payout ratio 0.45
Dividend Date 14 Sep 2026
Ex-Dividend Date 4 Sep 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) -