Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
CASS Cass Information Systems Inc
- Stocks
- Industrials
- NASDAQ: CASS
Price (delayed)
$41.805
Market cap
$558.51M
P/E Ratio
26.8
Dividend/share
$1.23
EPS
$1.56
Enterprise value
$337.84M
Cass Information Systems, Inc. is a leading provider of integrated information and payment management solutions. Cass enables enterprises to achieve visibility, control and efficiency in their supply chains, communications networks,
Highlights
CASS's equity is up by 2.3% QoQ and by 2.1% YoY
Cass Information Systems's net income has decreased by 30% YoY but it has increased by 9% QoQ
The EPS has decreased by 30% YoY but it has increased by 10% from the previous quarter
The price to earnings (P/E) is 32% more than the 5-year quarterly average of 20.6 and 8% more than the last 4 quarters average of 25.2
Key stats
What are the main financial stats of CASS
Market
Valuations
Earnings
Shares outstanding
13.36M
Market cap
$558.51M
Enterprise value
$337.84M
Price to earnings (P/E)
26.8
Price to book (P/B)
2.41
Price to sales (P/S)
2.88
EV/EBIT
12.75
EV/EBITDA
9.42
EV/Sales
1.72
Revenue
$195.92M
Gross profit
$195.92M
Operating income
$26.09M
Net income
$20.98M
EBIT
$26.5M
EBITDA
$35.87M
Free cash flow
$42.45M
Per share
Balance sheet
Liquidity
EPS
$1.56
EPS diluted
$1.52
Free cash flow per share
$3.14
Book value per share
$17.35
Revenue per share
$14.51
TBVPS
$170.16
Total assets
$2.32B
Total liabilities
$2.08B
Debt
$0
Equity
$234.25M
Working capital
N/A
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-6.15
Margins
Efficiency
Dividend
EBITDA margin
18.3%
Gross margin
100%
Net margin
10.7%
Operating margin
13.3%
Return on assets
0.9%
Return on equity
9%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
13.5%
Dividend yield
2.94%
DPS
$1.23
Payout ratio
78.8%
CASS stock price
How has the Cass Information Systems stock price performed over time
Intraday
-1.11%
1 week
-2.3%
1 month
0.49%
1 year
0.08%
YTD
2.19%
QTD
-3.34%
Financial performance
How have Cass Information Systems's revenue and profit performed over time
Revenue
$195.92M
Gross profit
$195.92M
Operating income
$26.09M
Net income
$20.98M
Gross margin
100%
Net margin
10.7%
The operating margin has declined by 31% year-on-year but it has increased by 9% since the previous quarter
The net margin has declined by 31% year-on-year but it is up by 11% since the previous quarter
Cass Information Systems's net income has decreased by 30% YoY but it has increased by 9% QoQ
CASS's operating income is down by 30% year-on-year but it is up by 8% since the previous quarter
Price vs fundamentals
How does CASS's price correlate with its fundamentals
Growth
What is Cass Information Systems's growth rate over time
Valuation
What is Cass Information Systems stock price valuation
P/E
26.8
P/B
2.41
P/S
2.88
EV/EBIT
12.75
EV/EBITDA
9.42
EV/Sales
1.72
The price to earnings (P/E) is 32% more than the 5-year quarterly average of 20.6 and 8% more than the last 4 quarters average of 25.2
The EPS has decreased by 30% YoY but it has increased by 10% from the previous quarter
The stock's price to book (P/B) is 2.4% less than its 5-year quarterly average of 2.5
CASS's equity is up by 2.3% QoQ and by 2.1% YoY
The stock's price to sales (P/S) is 12% less than its 5-year quarterly average of 3.3
Efficiency
How efficient is Cass Information Systems business performance
CASS's ROE is down by 34% YoY but it is up by 8% QoQ
The ROS has decreased by 30% YoY but it has increased by 11% from the previous quarter
The return on invested capital has declined by 28% year-on-year but it is up by 8% since the previous quarter
CASS's return on assets is down by 25% year-on-year but it is up by 13% since the previous quarter
Dividends
What is CASS's dividend history
DPS
$1.23
Dividend yield
2.94%
Payout ratio
78.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Cass Information Systems financials performed over time
Cass Information Systems's total assets is 11% more than its total liabilities
The total liabilities has declined by 3.8% since the previous quarter
Cass Information Systems's total assets has decreased by 3.2% from the previous quarter
The debt is 100% smaller than the equity
CASS's equity is up by 2.3% QoQ and by 2.1% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.