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CASS
#2721
Cass Information Systems, Inc - Common Stock
52.2
8
USD
0.00%
Sector:
Industrials
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
-0.34%
Monthly Change
+5.55%
6 month change
+23.33%
Year Change
+18.82%
Previous Close
52.4
6
Open
52.2
2
Low
52.1
9
High
52.4
0
Volume
20
Markets
US Stock Market
Industrials
Specialty Business Services
CASS
1W
1M
3M
6M
YTD
1Y
5Y
Open full chart
Financials
Overview
Statement
Statistics
Dividends
Quarterly
Annual
Value
2020
2021
2022
2023
2024
2025
Current
Key stats
Total common shares outstanding
14.39 M
13.69 M
13.71 M
13.65 M
13.5 M
12.9 M
12.87 M
Valuation ratios
Enterprise value
—
526.17 M
599.81 M
598.77 M
533.09 M
509.52 M
624.6 M
Price to earnings ratio
22.49
19.66
17.9
20.83
29.43
15.91
19.56
Price to sales ratio
3.91
3.66
3.43
3.18
2.83
2.93
3.54
Price to cash flow ratio
11.86
16.31
12.11
16.98
14.47
14.93
22.38
Price to book ratio
2.17
2.29
3.03
2.73
2.46
2.3
0.71
Enterprise value to EBITDA ratio
—
3.81
3.73
3.45
20.37
10.94
13.09
Profitability ratios
Return on assets %
0.01
0.01
0.01
0.01
0.01
0.01
0
Return on equity %
0.1
0.12
0.17
0.13
0.08
0.14
0.04
Return on invested capital %
—
—
—
—
—
—
—
Gross margin %
99.56
100.08
99.26
100.28
99.78
99.82
99.88
Operating margin %
85.97
91.01
84.74
82.35
5.79
14.08
22.04
EBITDA margin %
90.39
89.63
88.23
87.94
13.14
24.42
25.21
Net margin %
17.37
18.56
19.13
15.22
9.62
18.41
17.99
Liquidity ratios
Quick ratio
—
—
—
—
—
—
—
Current ratio
—
—
—
—
—
—
1.69
Inventory turnover
—
—
—
—
—
—
—
Asset turnover
0.07
0.06
0.07
0.08
0.08
0.08
0.02
Solvency ratios
Debt to assets ratio
—
—
—
—
—
—
—
Debt to equity ratio
—
—
—
—
—
—
—
Long term debt to total assets ratio
0
0
0
—
—
—
—
Long term debt to total equity ratio
0
0
0
—
—
—
—
Per share metrics
Operating cash flow per share
3.28
2.41
3.74
2.67
2.83
2.78
2.29
EBIT per share
8.63
9.77
11.77
12.46
1.73
2.85
2.94
EBITDA per share
9
9.64
11.66
12.57
1.9
3.46
3.57
Total debt per share
—
—
—
—
—
—
—
Cash per share
46.03
35.93
14.55
26.96
25.38
29.14
18.58
Net current asset value per share
107.24
35.93
14.55
26.96
25.38
29.14
18.58
Tangible book value per share
17.93
15.55
12.92
14.61
14.13
15.95
16.24
Working capital per share
107.24
—
—
—
—
—
7.55
Book value per share
17.93
17.15
14.94
16.63
16.62
18.05
18.38
News
Will Cass (CASS) Beat Estimates Again in Its Next Earnings Report?
Stock Market Week Ahead: Watching Big Banks, Warsh, TSMC For Signals
Cass Information Systems (CASS) Earnings Expected to Grow: Should You Buy?
Is Cass Information Systems (CASS) Outperforming Other Computer and Technology Stocks This Year?
Dividend Champion, Contender, And Challenger Highlights: Week Of June 7
Dividend Champion, Contender, And Challenger Highlights: Week Of May 31
Cass Information Systems: Improved EPS, Same Core Volume Problem (NASDAQ:CASS)
Why Cass (CASS) Might be Well Poised for a Surge
Cass Information Systems (CASS) Q1 Earnings Beat Estimates
Should You Buy Cass Information Systems (CASS) After Golden Cross?
Cass Information Systems (CASS) to Report Q1 Results: What You Should Expect
Dividend Champion, Contender, And Challenger Highlights: Week Of March 1