CASS Cass Information Systems Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: CASS

Price (delayed)

$56.4

Market cap

$722.27M

P/E Ratio

19.86

Dividend/share

$1.27

EPS

$2.84

Enterprise value

$573.79M

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Relative Growth: Rel. Growth: 70
Relative Strength: Rel. Strength: 76
Relative Valuation: Rel. Valuation: 72
Relative Profitability: Rel. Profitability: 88

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 49% YoY and by 6% from the previous quarter
Cass Information Systems's net income has increased by 45% YoY and by 5% QoQ
The price to earnings (P/E) is 19% more than the last 4 quarters average of 16.7 and 2.4% more than the 5-year quarterly average of 19.4
Sector: Industrials
Industry: Specialty Business Services
Website: http://www.cassinfo.com
Peers: WEX EEFT NEWT GPN

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
-0.86%
1 week
-3.44%
1 month
6%
1 year
34.54%
YTD
35.84%
QTD
9.9%

Financial performance

How have Cass Information Systems's revenue and profit performed over time
Revenue
$198.99M
Gross profit
$198.99M
Operating income
$45.66M
Net income
$36.71M
Gross margin
100%
Net margin
18.5%
CASS's operating income has surged by 75% year-on-year and by 18% since the previous quarter
The operating margin has soared by 60% year-on-year and by 15% since the previous quarter
Cass Information Systems's net income has increased by 45% YoY and by 5% QoQ
The net margin is up by 33% year-on-year and by 2.2% 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
CASS P/E details
P/E
19.86
P/B
2.97
P/S
3.65
EV/EBIT
12.57
EV/EBITDA
10.93
EV/Sales
2.88
The EPS has increased by 49% YoY and by 6% from the previous quarter
The price to earnings (P/E) is 19% more than the last 4 quarters average of 16.7 and 2.4% more than the 5-year quarterly average of 19.4
The stock's price to book (P/B) is 24% more than its last 4 quarters average of 2.4 and 19% more than its 5-year quarterly average of 2.5
The stock's price to sales (P/S) is 22% more than its last 4 quarters average of 3.0 and 14% more than its 5-year quarterly average of 3.2
CASS's revenue is up by 9% YoY and by 2.9% QoQ

Efficiency

How efficient is Cass Information Systems business performance
CASS's ROE is up by 40% YoY and by 4.9% QoQ
The ROS has increased by 37% YoY and by 4.6% from the previous quarter
CASS's return on assets is up by 36% year-on-year and by 7% since the previous quarter
The return on invested capital is up by 33% year-on-year and by 5% since the previous quarter

Dividends

What is CASS's dividend history
Dividend details
DPS
$1.27
Dividend yield
2.25%
Payout ratio
44.7%
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 9% year-on-year
Cass Information Systems's total assets has increased by 9% YoY
The debt is 67% smaller than the equity
The debt has declined by 45% since the previous quarter
CASS's debt to equity is down by 45% from the previous quarter

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