Cass Information Systems (CASS) Stock Statistics & Valuation Metrics

Cass Information Systems has a market cap or net worth of $596.32M. The enterprise value is $499.17M.

Cass Information Systems has 12,871,149 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cass Information Systems’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 19.72%.

The current PE Ratio of Cass Information Systems is 15.9. Cass Information Systems’s PEG ratio is 0.18.

In the last 12 months, Cass Information Systems had revenue of 191.10M and earned 35.12M in profits. Earnings per share was 2.66.

In the last 12 months, operating cash flow was 30.42M and capital expenditures -4.99M, giving a free cash flow of 25.44M billion.

Cass Information Systems pays an annual dividend of $0.32, resulting in a dividend yield of 2.98%

Cass Information Systems upcoming earnings date is Jul 16, 2026, TBA (Confirmed).

Cass Information Systems as a current ratio of 1.10, with Debt / Equity ratio of 59.97%

In the past 12 months, Cass Information Systems has paid 7.65M in taxes.

Cass Information Systems EV to EBITDA ratio is 4.12, with an EV/FCF ratio of 5.02.

Cass Information Systems has $244.34M in cash and marketable securities with $145.00M in debt, giving a net cash position of $99.34M billion.

Gross margin is 92.23%, with operating margin of 20.28%, and net profit margin of 18.38%.

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