Cass Information Systems, Inc.
CASS
$43.38
$0.541.26%
| Weiss Ratings | CASS - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Reward Grade | B- | |||
| Rating Factors | CASS - NASDAQ | Click to Compare |
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| Dividend Index | Good | |||
| Growth Index | Fair | |||
| Efficiency Index | Excellent | |||
| Solvency Index | Good | |||
| Total Return Index | Weak | |||
| Volatility Index | Fair | |||
| Beta / Standard Deviation | CASS - NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Price History | CASS - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 8.19% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | 5.16% | |||
| Year to Date Total Return | 8.91% | |||
| 1-Year Total Return | -5.99% | |||
| 2-Year Total Return | -4.27% | |||
| 3-Year Total Return | 17.24% | |||
| 5-Year Total Return | 14.90% | |||
| 52-Week High % Change | -12.86% | |||
| 52-Week Low % Change | 12.77% | |||
| Price | CASS - NASDAQ | Click to Compare |
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| 52-Week High Price | $49.16 | |||
| 52-Week Low Price | $37.99 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price (Date) | Apr 09, 2024 | |||
| Valuation | CASS - NASDAQ | Click to Compare |
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| Market Cap | 578.48M | |||
| Enterprise Value | 236.18M | |||
| Price/Earnings (TTM) | 31.05 | |||
| Earnings Per Share (TTM) | 1.38 | |||
| Earnings Per Share Growth | -37.00% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 2.67 | |||
| Price/Book (Q) | 2.53 | |||
| Enterprise Value/Revenue (TTM) | 1.07 | |||
| Price | $43.38 | |||
| Enterprise Value/EBITDA (TTM) | 4.68 | |||
| Enterprise Value/EBIT | 5.31 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | CASS - NASDAQ | Click to Compare |
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| Shares Outstanding | 13.72M | |||
| Dividend Yield | 2.85% | |||
| Div. Per Share (Most Recent) | $0.31 | |||
| Dividend Per Share (TTM) | $1.22 | |||
| Payout Ratio (TTM) | 85.89% | |||
| Dividend Per Share (Most Recent) | $0.31 | |||
| Company Info | CASS - NASDAQ | Click to Compare |
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| Phone Number | 314 506 5500 | |||
| Address | 12444 Powerscourt Drive Saint Louis, MO 63131 | |||
| Website | www.cassinfo.com | |||
| Country | United States | |||
| Year Founded | 1906 | |||
| Profitability | CASS - NASDAQ | Click to Compare |
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| Operating Margin (TTM) | 20.22% | |||
| Profit Margin | 8.71% | |||
| Management Effectiveness | CASS - NASDAQ | Click to Compare |
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| Return on Assets | 1.14% | |||
| Return on Equity | 8.36% | |||
| Income Statement | CASS - NASDAQ | Click to Compare |
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| Revenue (TTM) | 131.85M | |||
| Total Revenue (TTM) | 219.89M | |||
| Revenue Per Share | $16.03 | |||
| Gross Profit (TTM) | 96.06M | |||
| EBITDA (TTM) | 50.46M | |||
| EBIT (TTM) | 44.48M | |||
| Net Income (TTM) | 19.17M | |||
| Net Income Avl. to Common (TTM) | 19.17M | |||
| Total Revenue Growth (Q YOY) | -0.24% | |||
| Earnings Growth (Q YOY) | -45.37% | |||
| EPS Diluted (TTM) | 1.38 | |||
| EPS Diluted Growth (Q YOY) | -46.82% | |||
| Balance Sheet | CASS - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 349.73M | |||
| Cash Per Share (Q) | $25.49 | |||
| Total Current Assets (Q) | 1.68B | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 229.03M | |||
| Current Ratio (Q) | 0.799 | |||
| Book Value Per Share (Q) | $16.96 | |||
| Total Assets (Q) | 2.40B | |||
| Total Current Liabilities (Q) | 2.11B | |||
| Total Debt (Q) | 7.43M | |||
| Total Liabilities (Q) | 2.17B | |||
| Total Common Equity (Q) | 229.03M | |||
| Cash Flow | CASS - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | 3.95M | |||
| Cash from Financing (TTM) | -65.64M | |||
| Net Change in Cash (TTM) | -22.74M | |||
| Levered Free Cash Flow (TTM) | -103.72M | |||
| Cash from Operations (TTM) | 38.95M | |||
