Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Cass Information Systems ...

    NASDAQ: CASS · Real-Time Price · USD
    41.25
    -0.10 (-0.24%)
    At close: Jun 16, 2025, 3:59 PM
    41.36
    0.27%
    After-hours: Jun 16, 2025, 06:00 PM EDT

    Cass Information Systems Statistics

    Share Statistics

    Cass Information Systems has 13.36M shares outstanding. The number of shares has increased by -1.31% in one year.

    Shares Outstanding

    n/a
    		 13.36M

    Shares Change (YoY)

    n/a
    		 -1.31%

    Shares Change (QoQ)

    n/a
    		 -0.77%

    Owned by Institutions (%)

    n/a
    		 60.01%

    Shares Floating

    n/a
    		 11.84M

    Failed to Deliver (FTD) Shares

    n/a
    		 427

    FTD / Avg. Volume

    n/a
    		 0.88%

    Short Selling Information

    The latest short interest is 179.93K, so 1.35% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 179.93K

    Short % of Shares Out

    n/a
    		 1.35%

    Short % of Float

    n/a
    		 1.39%

    Short Ratio (days to cover)

    n/a
    		 3.87

    Valuation Ratios

    The PE ratio is 28.82 and the forward PE ratio is 13.38. Cass Information Systems's PEG ratio is -0.8.

    PE Ratio

    n/a
    		 28.82

    Forward PE

    n/a
    		 13.38

    PS Ratio

    n/a
    		 2.51

    Forward PS

    n/a
    		 2.7

    PB Ratio

    n/a
    		 2.41

    P/FCF Ratio

    n/a
    		 18.65

    PEG Ratio

    n/a
    		 -0.8
    Financial Ratio History

    Enterprise Valuation

    Cass Information Systems has an Enterprise Value (EV) of 533.04M.

    EV / Sales

    n/a
    		 2.42

    EV / EBITDA

    n/a
    		 17.65

    EV / EBIT

    n/a
    		 13.69

    EV / FCF

    n/a
    		 18

    Financial Position

    The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 0.35

    Quick Ratio

    n/a
    		 0.35

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 0.62

    Financial Efficiency

    Return on Equity is 8.37% and Return on Invested Capital is -1.44%.

    Return on Equity

    n/a
    		 8.37%

    Return on Assets

    n/a
    		 0.8%

    Return on Invested Capital

    n/a
    		 -1.44%

    Revenue Per Employee

    n/a
    		 $218,148.81

    Profits Per Employee

    n/a
    		 $19,015.87

    Employee Count

    n/a
    		 1,008

    Asset Turnover

    n/a
    		 0.09

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 5.05M

    Effective Tax Rate

    n/a
    		 20.86%

    Stock Price Statistics

    The stock price has increased by 0.71% in the last 52 weeks. The beta is 0.46, so Cass Information Systems's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.46

    52-Week Price Change

    n/a
    		 0.71%

    50-Day Moving Average

    n/a
    		 41.6

    200-Day Moving Average

    n/a
    		 42.3

    Relative Strength Index (RSI)

    n/a
    		 41.36

    Average Volume (20 Days)

    n/a
    		 48,376

    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.

    Revenue

    n/a
    		 219.89M

    Gross Profit

    n/a
    		 75.56M

    Operating Income

    n/a
    		 12.47M

    Net Income

    n/a
    		 19.17M

    EBITDA

    n/a
    		 30.21M

    EBIT

    n/a
    		 -5.99M

    Earnings Per Share (EPS)

    n/a
    		 1.42
    Full Income Statement

    Balance Sheet

    The company has 19.33M in cash and 0 in debt, giving a net cash position of 19.33M.

    Cash & Cash Equivalents

    n/a
    		 19.33M

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 148.49M

    Total Assets

    n/a
    		 2.32B

    Working Capital

    n/a
    		 -755.18M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 38.95M and capital expenditures -9.33M, giving a free cash flow of 29.62M.

    Operating Cash Flow

    n/a
    		 38.95M

    Capital Expenditures

    n/a
    		 -9.33M

    Free Cash Flow

    n/a
    		 29.62M

    FCF Per Share

    n/a
    		 2.19
    Full Cash Flow Statement

    Margins

    Gross margin is 34.36%, with operating and profit margins of 5.67% and 8.72%.

    Gross Margin

    n/a
    		 34.36%

    Operating Margin

    n/a
    		 5.67%

    Pretax Margin

    n/a
    		 11.01%

    Profit Margin

    n/a
    		 8.72%

    EBITDA Margin

    n/a
    		 13.74%

    EBIT Margin

    n/a
    		 5.67%

    FCF Margin

    n/a
    		 13.47%

    Dividends & Yields

    CASS pays an annual dividend of $1.53, which amounts to a dividend yield of 2.91%.

    Dividend Per Share

    n/a
    		 $1.53

    Dividend Yield

    n/a
    		 2.91%

    Dividend Growth (YoY)

    n/a
    		 3.33%

    Payout Ratio

    n/a
    		 100.66%

    Earnings Yield

    n/a
    		 3.47%

    FCF Yield

    n/a
    		 5.36%
    Dividend Details

    Analyst Forecast

    The average price target for CASS is $46, which is 11.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $46

    Price Target Difference

    n/a
    		 11.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $7.1

    Lynch Upside

    n/a
    		 -82.79%

    Graham Number

    n/a
    		 23.28

    Graham Upside

    n/a
    		 -43.56%

    Stock Splits

    The last stock split was on Dec 3, 2018. It was a forward split with a ratio of 6:5.

    Last Split Date

    n/a
    		 Dec 3, 2018

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 6:5

    Scores

    Altman Z-Score

    n/a
    		 -0.01

    Piotroski F-Score

    n/a
    		 7

    Add to Watchlist