Cass Information Systems (CASS) Stock Statistics & Valuation Metrics

Cass Information Systems has a market cap or net worth of $569.87M. The enterprise value is $374.04M.

Cass Information Systems has 13,216,006 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cass Information Systems’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -31.51%.

The current PE Ratio of Cass Information Systems is 23.2. Cass Information Systems’s PEG ratio is ―.

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.

In the last 12 months, operating cash flow was 50.69M and capital expenditures -8.24M, giving a free cash flow of 42.45M billion.

Cass Information Systems pays an annual dividend of $0.31, resulting in a dividend yield of 2.85%

Cass Information Systems upcoming earnings date is Oct 16, 2025, TBA (Confirmed).

Cass Information Systems as a current ratio of 0.35, with Debt / Equity ratio of 0.00%

In the past 12 months, Cass Information Systems has paid 5.05M in taxes.

Cass Information Systems EV to EBITDA ratio is 17.65, with an EV/FCF ratio of 18.00.

Cass Information Systems has $220.67M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$220.67M billion.

Gross margin is 88.02%, with operating margin of 5.67%, and net profit margin of 8.72%.

The average price target for Cass Information Systems is $50.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy