Cass Information Systems, Inc.
CASS
$44.97
$0.380.85%
| 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 | Good | |||
| Efficiency Index | Excellent | |||
| Solvency Index | Good | |||
| Total Return Index | Fair | |||
| Volatility Index | Fair | |||
| Beta / Standard Deviation | CASS - NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Price History | CASS - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.82% | |||
| 30-Day Total Return | -8.08% | |||
| 60-Day Total Return | -6.86% | |||
| 90-Day Total Return | -2.48% | |||
| Year to Date Total Return | -2.48% | |||
| 1-Year Total Return | 16.56% | |||
| 2-Year Total Return | 25.11% | |||
| 3-Year Total Return | -2.87% | |||
| 5-Year Total Return | -8.43% | |||
| 52-Week High % Change | -10.51% | |||
| 52-Week Low % Change | 26.68% | |||
| Price | CASS - NASDAQ | Click to Compare |
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| 52-Week High Price | $50.25 | |||
| 52-Week Low Price | $35.50 | |||
| 52-Week Low Price (Date) | Oct 03, 2023 | |||
| 52-Week High Price (Date) | Feb 12, 2024 | |||
| Valuation | CASS - NASDAQ | Click to Compare |
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| Market Cap | 613.56M | |||
| Enterprise Value | 428.97M | |||
| Price/Earnings (TTM) | 20.44 | |||
| Earnings Per Share (TTM) | 2.20 | |||
| Earnings Per Share Growth | -9.82% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 2.87 | |||
| Price/Book (Q) | 2.67 | |||
| Enterprise Value/Revenue (TTM) | 1.99 | |||
| Price | $44.28 | |||
| Enterprise Value/EBITDA (TTM) | 7.06 | |||
| Enterprise Value/EBIT | 7.72 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | CASS - NASDAQ | Click to Compare |
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| Shares Outstanding | 13.79M | |||
| Dividend Yield | 2.62% | |||
| Div. Per Share (Most Recent) | $0.30 | |||
| Dividend Per Share (TTM) | $1.18 | |||
| Payout Ratio (TTM) | 53.40% | |||
| Dividend Per Share (Most Recent) | $0.30 | |||
| 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) | 25.74% | |||
| Profit Margin | 13.93% | |||
| Management Effectiveness | CASS - NASDAQ | Click to Compare |
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| Return on Assets | 1.47% | |||
| Return on Equity | 13.47% | |||
| Income Statement | CASS - NASDAQ | Click to Compare |
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| Revenue (TTM) | 131.66M | |||
| Total Revenue (TTM) | 215.93M | |||
| Revenue Per Share | $15.66 | |||
| Gross Profit (TTM) | 96.77M | |||
| EBITDA (TTM) | 60.75M | |||
| EBIT (TTM) | 55.59M | |||
| Net Income (TTM) | 30.09M | |||
| Net Income Avl. to Common (TTM) | 30.09M | |||
| Total Revenue Growth (Q YOY) | 5.17% | |||
| Earnings Growth (Q YOY) | 0.49% | |||
| EPS Diluted (TTM) | 2.20 | |||
| EPS Diluted Growth (Q YOY) | 1.96% | |||
| Balance Sheet | CASS - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 192.80M | |||
| Cash Per Share (Q) | $13.99 | |||
| Total Current Assets (Q) | 1.47B | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 229.49M | |||
| Current Ratio (Q) | 1.082 | |||
| Book Value Per Share (Q) | $16.84 | |||
| Total Assets (Q) | 2.29B | |||
| Total Current Liabilities (Q) | 1.36B | |||
| Total Debt (Q) | 8.22M | |||
| Total Liabilities (Q) | 2.06B | |||
| Total Common Equity (Q) | 229.49M | |||
| Cash Flow | CASS - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | 108.76M | |||
| Cash from Financing (TTM) | -163.90M | |||
| Net Change in Cash (TTM) | -17.68M | |||
| Levered Free Cash Flow (TTM) | -187.05M | |||
| Cash from Operations (TTM) | 37.47M | |||
