CASS Cass Information Systems Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: CASS

Price (delayed)

$45.87

Market cap

$628.89M

P/E Ratio

17.78

Dividend/share

$1.14

EPS

$2.58

Enterprise value

$427.95M

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 increased by 27% YoY and by 5% from the previous quarter
Cass Information Systems's net income has increased by 22% YoY and by 4.8% QoQ
The price to earnings (P/E) is 20% less than the 5-year quarterly average of 22.4 but 12% more than the last 4 quarters average of 16.0
CASS's equity is down by 16% YoY but it is up by 8% QoQ
Sector: Industrials
Industry: Specialty Business Services
Website: http://www.cassinfo.com
Peers: EEFT WEX MA NEWT

Key stats

What are the main financial stats of CASS
Market
Shares outstanding
13.71M
Market cap
$628.89M
Enterprise value
$427.95M
Valuations
Price to earnings (P/E)
17.78
Price to book (P/B)
3.04
Price to sales (P/S)
3.43
EV/EBIT
9.98
EV/EBITDA
7.94
EV/Sales
2.35
Earnings
Revenue
$182.48M
EBIT
$42.9M
EBITDA
$53.88M
Free cash flow
$45.74M
Per share
EPS
$2.58
Free cash flow per share
$3.35
Book value per share
$15.1
Revenue per share
$13.36
TBVPS
$186.77
Balance sheet
Total assets
$2.57B
Total liabilities
$2.37B
Debt
$0
Equity
$206.33M
Working capital
N/A
Liquidity
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.73
Margins
EBITDA margin
29.5%
Gross margin
100%
Net margin
19.1%
Operating margin
23.5%
Efficiency
Return on assets
1.4%
Return on equity
17%
Return on invested capital
1.9%
Return on capital employed
N/A
Return on sales
23.5%
Dividend
Dividend yield
2.49%
DPS
$1.14
Payout ratio
44.2%

CASS stock price

How has the Cass Information Systems stock price performed over time
Intraday
-0.37%
1 week
0.13%
1 month
-6.39%
1 year
22.78%
YTD
0.11%
QTD
0.11%

Financial performance

How have Cass Information Systems's revenue and profit performed over time
Revenue
$182.48M
Gross profit
$182.48M
Operating income
$42.9M
Net income
$34.9M
Gross margin
100%
Net margin
19.1%
CASS's operating income is up by 27% year-on-year and by 6% since the previous quarter
Cass Information Systems's net income has increased by 22% YoY and by 4.8% QoQ
CASS's revenue is up by 18% YoY and by 5% QoQ
The gross profit has grown by 18% YoY and by 5% from the previous quarter

Growth

What is Cass Information Systems's growth rate over time

Valuation

What is Cass Information Systems stock price valuation
P/E
17.78
P/B
3.04
P/S
3.43
EV/EBIT
9.98
EV/EBITDA
7.94
EV/Sales
2.35
The EPS has increased by 27% YoY and by 5% from the previous quarter
The price to earnings (P/E) is 20% less than the 5-year quarterly average of 22.4 but 12% more than the last 4 quarters average of 16.0
The stock's price to book (P/B) is 22% more than its last 4 quarters average of 2.5 and 13% more than its 5-year quarterly average of 2.7
CASS's equity is down by 16% YoY but it is up by 8% QoQ
The stock's price to sales (P/S) is 18% less than its 5-year quarterly average of 4.2 but 15% more than its last 4 quarters average of 3.0
CASS's revenue is up by 18% YoY and by 5% QoQ

Efficiency

How efficient is Cass Information Systems business performance
CASS's ROE has soared by 50% YoY and by 10% QoQ
CASS's return on assets is up by 17% year-on-year and by 8% since the previous quarter
The ROS has increased by 7% YoY

Dividends

What is CASS's dividend history
Dividend details
DPS
$1.14
Dividend yield
2.49%
Payout ratio
44.2%
Recent dividends

Financial health

How did Cass Information Systems financials performed over time
Cass Information Systems's total assets is 9% more than its total liabilities
The total liabilities has increased by 2.5% year-on-year but it has declined by 2.2% since the previous quarter
The debt is 100% smaller than the equity
CASS's equity is down by 16% YoY but it is up by 8% QoQ

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