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STOCKS

Cass Information Systems Inc (CASS)

NASDAQ:CASS

CASS

Cass Information Systems

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Cass Information Systems (CASS) Ratios

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156 Followers

Cass Information Systems Ratios

CASS's free cash flow for Q1 2025 was $0.92. For the 2025 fiscal year, CASS's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.85	0.22	0.98	1.13	0.94
Quick Ratio	0.85	0.22	0.71	0.64	1.19
Cash Ratio	0.21	0.17	0.19	0.01	0.51
Solvency Ratio	0.01	0.02	0.08	0.14	0.17
Operating Cash Flow Ratio	0.05	0.02	0.05	0.03	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.20B	$ -1.77B	$ -1.32B	$ 137.99M	$ -52.87M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	0.15	<0.01
Debt-to-Equity Ratio	0.00	0.04	0.05	1.54	0.02
Debt-to-Capital Ratio	0.00	0.04	0.04	0.61	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	9.62	10.79	12.47	10.39	8.44
Debt Service Coverage Ratio	1.09	2.16	-2.30	-4.46	15.43
Interest Coverage Ratio	1.23	2.30	13.32	28.88	12.85
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.36	1.79	0.96	26.91	0.60
Net Debt to EBITDA	-8.71	-8.58	0.00	0.00	-10.06
Profitability Margins
Gross Profit Margin	88.32%	44.59%	81.99%	81.71%	81.68%
EBIT Margin	9.83%	25.15%	-2.56%	-3.36%	20.93%
EBITDA Margin	12.13%	19.90%	0.00%	0.00%	28.71%
Operating Profit Margin	10.78%	17.57%	25.23%	21.96%	20.93%
Pretax Profit Margin	12.87%	17.52%	23.34%	21.96%	20.93%
Net Profit Margin	12.28%	14.10%	18.99%	18.57%	17.37%
Continuous Operations Profit Margin	7.79%	14.10%	18.99%	18.57%	17.37%
Net Income Per EBT	95.42%	80.47%	81.36%	84.57%	82.98%
EBT Per EBIT	119.38%	99.69%	92.49%	100.00%	100.00%
Return on Assets (ROA)	1.09%	1.21%	1.36%	1.12%	1.14%
Return on Equity (ROE)	10.77%	13.08%	16.92%	11.64%	9.64%
Return on Capital Employed (ROCE)	1.74%	13.56%	3.08%	2.25%	2.22%
Return on Invested Capital (ROIC)	-16.53%	-1.81%	3.93%	2.12%	7.39%
Return on Tangible Assets	1.10%	1.22%	1.37%	1.13%	1.15%
Earnings Yield	4.27%	4.84%	5.62%	5.16%	4.50%
Efficiency Ratios
Receivables Turnover	3.43	1.93	1.92	30.85	0.00
Payables Turnover	0.04	0.11	0.03	0.03	0.03
Inventory Turnover	0.00	0.00	0.11	0.05	-0.13
Fixed Asset Turnover	6.73	5.58	9.21	8.50	8.03
Asset Turnover	0.09	0.09	0.07	0.06	0.07
Working Capital Turnover Ratio	-0.45	-0.25	3.02	3.62	-2.04
Cash Conversion Cycle	-8.01K	-3.12K	-8.31K	-6.93K	-14.36K
Days of Sales Outstanding	106.56	189.41	190.18	11.83	0.00
Days of Inventory Outstanding	0.00	0.00	3.27K	6.67K	-2.88K
Days of Payables Outstanding	8.11K	3.31K	11.77K	13.61K	11.48K
Operating Cycle	106.56	189.41	3.46K	6.68K	-2.88K
Cash Flow Ratios
Operating Cash Flow Per Share	3.82	2.68	3.81	2.45	3.33
Free Cash Flow Per Share	3.20	1.64	3.38	2.14	3.19
CapEx Per Share	0.62	1.04	0.43	0.31	0.14
Free Cash Flow to Operating Cash Flow	0.84	0.61	0.89	0.87	0.96
Dividend Paid and CapEx Coverage Ratio	2.04	1.22	2.42	1.74	2.71
Capital Expenditure Coverage Ratio	6.15	2.58	8.80	7.91	23.88
Operating Cash Flow Coverage Ratio	0.00	4.36	5.43	0.09	7.73
Operating Cash Flow to Sales Ratio	0.25	0.17	0.28	0.22	0.33
Free Cash Flow Yield	7.09%	3.64%	7.37%	5.45%	8.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.44	20.67	17.79	19.37	22.20
Price-to-Sales (P/S) Ratio	2.90	2.91	3.38	3.60	3.86
Price-to-Book (P/B) Ratio	2.47	2.70	3.01	2.25	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	14.10	27.47	13.58	18.36	12.21
Price-to-Operating Cash Flow Ratio	11.73	16.82	12.03	16.04	11.70
Price-to-Earnings Growth (PEG) Ratio	1.08	-1.48	0.66	1.21	-1.30
Price-to-Fair Value	2.47	2.70	3.01	2.25	2.14
Enterprise Value Multiple	15.18	6.06	0.00	0.00	3.37
Enterprise Value	380.23M	257.18M	429.53M	919.85M	140.31M
EV to EBITDA	15.18	6.06	0.00	0.00	3.37
EV to Sales	1.84	1.21	2.34	5.97	0.97
EV to Free Cash Flow	8.96	11.37	9.39	30.48	3.06
EV to Operating Cash Flow	7.50	6.96	8.32	26.63	2.94
Tangible Book Value Per Share	18.15	15.17	13.64	105.57	93.99
Shareholders’ Equity Per Share	18.15	16.67	15.22	17.44	18.18
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.19	0.15	0.17
Revenue Per Share	15.56	15.46	13.56	10.93	10.09
Net Income Per Share	1.91	2.18	2.58	2.03	1.75
Tax Burden	0.95	0.80	0.81	0.85	0.83
Interest Burden	1.31	0.70	-9.13	-6.54	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.44	0.02	0.58	0.60	0.61
Stock-Based Compensation to Revenue	0.02	0.02	0.04	0.02	0.02
Income Quality	2.46	1.23	1.48	1.21	1.90

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