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CASS Cass Information Systems Inc
- Stocks
- Industrials
- NASDAQ: CASS
Price (delayed)
$42.67
Market cap
$576.18M
P/E Ratio
30.05
Dividend/share
$1.22
EPS
$1.42
Enterprise value
$226.46M
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 price to earnings (P/E) is 45% more than the 5-year quarterly average of 20.3 and 24% more than the last 4 quarters average of 23.6
Cass Information Systems's net income has decreased by 36% YoY and by 17% QoQ
Key stats
What are the main financial stats of CASS
Market
Valuations
Earnings
Shares outstanding
13.5M
Market cap
$576.18M
Enterprise value
$226.46M
Price to earnings (P/E)
30.05
Price to book (P/B)
2.53
Price to sales (P/S)
2.91
EV/EBIT
9.35
EV/EBITDA
6.7
EV/Sales
1.14
Revenue
$199.19M
Gross profit
$199.19M
Operating income
$24.22M
Net income
$19.17M
EBIT
$24.22M
EBITDA
$33.8M
Free cash flow
$29.62M
Per share
Balance sheet
Liquidity
EPS
$1.42
EPS diluted
$1.39
Free cash flow per share
$2.18
Book value per share
$16.88
Revenue per share
$14.68
TBVPS
$174.57
Total assets
$2.4B
Total liabilities
$2.17B
Debt
$0
Equity
$229.03M
Working capital
N/A
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-10.35
Margins
Efficiency
Dividend
EBITDA margin
17%
Gross margin
100%
Net margin
9.6%
Operating margin
12.2%
Return on assets
0.8%
Return on equity
8.3%
Return on invested capital
1.2%
Return on capital employed
N/A
Return on sales
12.2%
Dividend yield
2.86%
DPS
$1.22
Payout ratio
85.9%
CASS stock price
How has the Cass Information Systems stock price performed over time
Intraday
2.35%
1 week
3.32%
1 month
8.88%
1 year
-4.31%
YTD
4.3%
QTD
-1.34%
Financial performance
How have Cass Information Systems's revenue and profit performed over time
Revenue
$199.19M
Gross profit
$199.19M
Operating income
$24.22M
Net income
$19.17M
Gross margin
100%
Net margin
9.6%
The net margin has declined by 37% year-on-year and by 17% since the previous quarter
Cass Information Systems's net income has decreased by 36% YoY and by 17% QoQ
The operating margin has declined by 35% year-on-year and by 15% since the previous quarter
CASS's operating income is down by 35% year-on-year and by 16% 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
30.05
P/B
2.53
P/S
2.91
EV/EBIT
9.35
EV/EBITDA
6.7
EV/Sales
1.14
The price to earnings (P/E) is 45% more than the 5-year quarterly average of 20.3 and 24% more than the last 4 quarters average of 23.6
The EPS has decreased by 36% YoY and by 16% from the previous quarter
CASS's equity is down by 3.6% QoQ
The stock's price to sales (P/S) is 14% less than its 5-year quarterly average of 3.3 and 2.1% less than its last 4 quarters average of 2.9
Efficiency
How efficient is Cass Information Systems business performance
CASS's ROE is down by 40% YoY and by 16% QoQ
The ROS has decreased by 35% YoY and by 15% from the previous quarter
CASS's return on assets is down by 33% year-on-year and by 20% since the previous quarter
The return on invested capital has declined by 33% year-on-year and by 14% since the previous quarter
Dividends
What is CASS's dividend history
DPS
$1.22
Dividend yield
2.86%
Payout ratio
85.9%
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 7% since the previous quarter but it has declined by 3.7% year-on-year
Cass Information Systems's total assets has increased by 6% from the previous quarter but it has decreased by 3.4% YoY
The debt is 100% smaller than the equity
CASS's equity is down by 3.6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.