Cass Information Systems, Inc. (CASS)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 607.28M |
| Enterprise value | N/A |
| Trailing P/E | 20.32 |
| Forward P/E | N/A |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 3.26 |
| Price/book (mrq) | 2.65 |
| Enterprise value/revenue | N/A |
| Enterprise value/EBITDA | N/A |
Trading information
Stock price history
| Beta (5Y monthly) | 0.74 |
| 52-week change 3 | 18.95% |
| S&P500 52-week change 3 | 25.77% |
| 52-week high 3 | 50.25 |
| 52-week low 3 | 35.50 |
| 50-day moving average 3 | 45.95 |
| 200-day moving average 3 | 41.94 |
Share statistics
| Avg vol (3-month) 3 | 41.56k |
| Avg vol (10-day) 3 | 37.5k |
| Shares outstanding 5 | 13.64M |
| Implied shares outstanding 6 | 13.64M |
| Float 8 | 12.19M |
| % held by insiders 1 | 10.66% |
| % held by institutions 1 | 60.83% |
| Shares short (15 Apr 2024) 4 | 201.85k |
| Short ratio (15 Apr 2024) 4 | 4.61 |
| Short % of float (15 Apr 2024) 4 | 1.52% |
| Short % of shares outstanding (15 Apr 2024) 4 | 1.48% |
| Shares short (prior month 15 Mar 2024) 4 | 197.91k |
Dividends & splits
| Forward annual dividend rate 4 | 1.2 |
| Forward annual dividend yield 4 | 2.70% |
| Trailing annual dividend rate 3 | 1.18 |
| Trailing annual dividend yield 3 | 2.66% |
| 5-year average dividend yield 4 | 2.60 |
| Payout ratio 4 | 53.88% |
| Dividend date 3 | 14 Jun 2024 |
| Ex-dividend date 4 | 04 Mar 2024 |
| Last split factor 2 | 6:5 |
| Last split date 3 | 03 Dec 2018 |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Mar 2024 |
Profitability
| Profit margin | 13.94% |
| Operating margin (ttm) | 25.81% |
Management effectiveness
| Return on assets (ttm) | 1.47% |
| Return on equity (ttm) | 13.47% |
Income statement
| Revenue (ttm) | 215.93M |
| Revenue per share (ttm) | 15.98 |
| Quarterly revenue growth (yoy) | 5.20% |
| Gross profit (ttm) | N/A |
| EBITDA | 60.75M |
| Net income avi to common (ttm) | 30.09M |
| Diluted EPS (ttm) | 2.19 |
| Quarterly earnings growth (yoy) | 0.50% |
Balance sheet
| Total cash (mrq) | 192.8M |
| Total cash per share (mrq) | 14.13 |
| Total debt (mrq) | 8.22M |
| Total debt/equity (mrq) | 3.58% |
| Current ratio (mrq) | 1.08 |
| Book value per share (mrq) | 16.84 |
Cash flow statement
| Operating cash flow (ttm) | 37.47M |
| Levered free cash flow (ttm) | -187.05M |
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