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Cass Information Systems Inc (CASS)
NASDAQ:CASS
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Cass Information Systems (CASS) Stock Statistics & Valuation Metrics

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Total Valuation

Cass Information Systems has a market cap or net worth of $548.86M. The enterprise value is $374.04M.
Market Cap$548.86M
Enterprise Value$374.04M

Share Statistics

Cass Information Systems has 13,216,006 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,216,006
Owned by Insiders3.68%
Owned by Institutions43.44%

Financial Efficiency

Cass Information Systems’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.85%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.85%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee218.15K
Profits Per Employee19.02K
Employee Count1,008
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cass Information Systems is 22.3. Cass Information Systems’s PEG ratio is -0.80.
PE Ratio22.3
PS Ratio2.51
PB Ratio2.41
Price to Fair Value2.41
Price to FCF18.65
Price to Operating Cash Flow14.76
PEG Ratio-0.80

Income Statement

In the last 12 months, Cass Information Systems had revenue of 219.89M and earned 19.17M in profits. Earnings per share was 1.42.
Revenue219.89M
Gross Profit193.65M
Operating Income-99.42M
Pretax Income24.22M
Net Income19.17M
EBITDA30.21M
Earnings Per Share (EPS)1.42

Cash Flow

In the last 12 months, operating cash flow was 38.70M and capital expenditures -7.54M, giving a free cash flow of 31.16M billion.
Operating Cash Flow38.70M
Free Cash Flow31.16M
Free Cash Flow per Share2.36

Dividends & Yields

Cass Information Systems pays an annual dividend of $0.31, resulting in a dividend yield of 3%
Dividend Per Share$0.31
Dividend Yield3%
Payout Ratio80.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change2.46%
50-Day Moving Average42.21
200-Day Moving Average41.85
Relative Strength Index (RSI)40.90
Average Volume (3m)56.34K

Important Dates

Cass Information Systems upcoming earnings date is Oct 16, 2025, TBA (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend DateSep 05, 2025

Financial Position

Cass Information Systems as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA-0.39
Interest Coverage Ratio-4.91

Taxes

In the past 12 months, Cass Information Systems has paid 5.05M in taxes.
Income Tax5.05M
Effective Tax Rate0.21

Enterprise Valuation

Cass Information Systems EV to EBITDA ratio is 17.89, with an EV/FCF ratio of 18.25.
EV to Sales2.46
EV to EBITDA17.89
EV to Free Cash Flow18.25
EV to Operating Cash Flow13.88

Balance Sheet

Cass Information Systems has $817.71M in cash and marketable securities with $0.00 in debt, giving a net cash position of $817.71M billion.
Cash & Marketable Securities$817.71M
Total Debt$0.00
Net Cash$817.71M
Net Cash Per Share$61.87
Tangible Book Value Per Share$15.01

Margins

Gross margin is 88.02%, with operating margin of -45.21%, and net profit margin of 8.72%.
Gross Margin88.02%
Operating Margin-45.21%
Pretax Margin11.01%
Net Profit Margin8.72%
EBITDA Margin13.74%
EBIT Margin11.01%

Analyst Forecast

The average price target for Cass Information Systems is $47.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$47.00
Price Target Upside13.86% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.57%
EPS Growth Forecast-6.69%

Scores

Smart Score5
AI Score
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