CASS Cass Information Systems Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: CASS

Price (delayed)

$55.11

Market cap

$705.16M

P/E Ratio

18.49

Dividend/share

$1.28

EPS

$2.98

Enterprise value

$449.29M

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 83

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 debt has dropped by 100% since the previous quarter
The EPS has increased by 26% YoY and by 4.9% from the previous quarter
The price to earnings (P/E) is 9% more than the last 4 quarters average of 17.0 but 3.2% less than the 5-year quarterly average of 19.2
CASS's equity is down by 8% QoQ and by 7% YoY
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
-0.52%
1 week
1.47%
1 month
3.26%
1 year
31.94%
YTD
32.73%
QTD
3.49%

Financial performance

How have Cass Information Systems's revenue and profit performed over time
Revenue
$201.63M
Gross profit
$201.63M
Operating income
$46.96M
Net income
$38.18M
Gross margin
100%
Net margin
18.9%
CASS's operating income is up by 38% year-on-year and by 2.8% since the previous quarter
The operating margin has increased by 28% year-on-year
Cass Information Systems's net income has increased by 21% YoY and by 4% QoQ
The net margin is up by 12% 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
18.49
P/B
3.12
P/S
3.5
EV/EBIT
9.54
EV/EBITDA
8.24
EV/Sales
2.23
The EPS has increased by 26% YoY and by 4.9% from the previous quarter
The price to earnings (P/E) is 9% more than the last 4 quarters average of 17.0 but 3.2% less than the 5-year quarterly average of 19.2
The stock's price to book (P/B) is 26% more than its 5-year quarterly average of 2.5 and 21% more than its last 4 quarters average of 2.6
CASS's equity is down by 8% QoQ and by 7% YoY
The stock's price to sales (P/S) is 14% more than its 5-year quarterly average of 3.1 and 14% more than its last 4 quarters average of 3.1
CASS's revenue is up by 8% YoY

Efficiency

How efficient is Cass Information Systems business performance
CASS's ROE is up by 20% YoY and by 6% QoQ
CASS's return on assets is up by 15% year-on-year
The ROS has increased by 13% YoY
The return on invested capital is up by 11% year-on-year

Dividends

What is CASS's dividend history
Dividend details
DPS
$1.28
Dividend yield
2.32%
Payout ratio
43%
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 10% more than its total liabilities
The total liabilities has increased by 5% year-on-year and by 2.6% since the previous quarter
Cass Information Systems's total assets has increased by 4.2% YoY
The debt is 100% smaller than the equity
CASS's debt to equity has plunged by 100% from the previous quarter
The debt has dropped by 100% since the previous quarter

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