CASS Cass Information Systems Inc

Price (delayed)

$49.25

Market cap

$633.9M

P/E Ratio

18.38

Dividend/share

$1.27

EPS

$2.68

Enterprise value

$534.56M

?
Relative Growth: Rel. Growth: 70
Relative Strength: Rel. Strength: 62
Relative Valuation: Rel. Valuation: 77
Relative Profitability: Rel. Profitability: 90

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
The EPS has soared by 72% YoY
Cass Information Systems's net income has surged by 67% YoY
The price to earnings (P/E) is 6% less than the 5-year quarterly average of 19.6 but 2.8% more than the last 4 quarters average of 17.9

Key stats

What are the main financial stats of CASS

CASS stock price

How has the Cass Information Systems stock price performed over time
Intraday
-0.2%
1 week
2.26%
1 month
7.96%
1 year
16.1%
YTD
18.62%
QTD
11.88%

Financial performance

How have Cass Information Systems's revenue and profit performed over time
Revenue
$193.45M
Gross profit
$193.45M
Operating income
$38.77M
Net income
$34.98M
Gross margin
100%
Net margin
18.1%
Cass Information Systems's net income has surged by 67% YoY
The net margin has soared by 57% year-on-year
CASS's operating income has surged by 52% year-on-year
The operating margin has increased by 44% year-on-year

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
18.38
P/B
2.63
P/S
3.28
EV/EBIT
12.59
EV/EBITDA
10.69
EV/Sales
2.76
The EPS has soared by 72% YoY
The price to earnings (P/E) is 6% less than the 5-year quarterly average of 19.6 but 2.8% more than the last 4 quarters average of 17.9
The stock's price to book (P/B) is 14% more than its last 4 quarters average of 2.3 and 5% more than its 5-year quarterly average of 2.5
CASS's equity is up by 3.2% YoY
The stock's price to sales (P/S) is 13% more than its last 4 quarters average of 2.9 and 2.8% more than its 5-year quarterly average of 3.2
CASS's revenue is up by 6% YoY

Efficiency

How efficient is Cass Information Systems business performance
CASS's ROE has soared by 60% YoY
CASS's return on assets has surged by 56% year-on-year
The ROS has soared by 52% YoY but it has decreased by 2.2% from the previous quarter
The return on invested capital is up by 46% year-on-year but it has declined by 5% since the previous quarter

Dividends

What is CASS's dividend history
DPS
$1.27
Dividend yield
2.58%
Payout ratio
47.4%
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 increased by 10% year-on-year but it has declined by 3% since the previous quarter
Cass Information Systems's total assets has increased by 9% YoY but it has decreased by 2.8% from the previous quarter
The debt is 40% smaller than the equity
CASS's equity is up by 3.2% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.