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Cass Information Systems, Inc. (CASS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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43.19-0.31 (-0.71%)
At close: 04:00PM EDT
43.19 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 588.21M
Enterprise value N/A
Trailing P/E 19.70
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.16
Price/book (mrq)2.56
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.74
52-week change 320.71%
S&P500 52-week change 323.10%
52-week high 350.25
52-week low 335.39
50-day moving average 346.19
200-day moving average 341.84

Share statistics

Avg vol (3-month) 342.08k
Avg vol (10-day) 348.49k
Shares outstanding 513.63M
Implied shares outstanding 613.63M
Float 812.08M
% held by insiders 110.67%
% held by institutions 161.09%
Shares short (15 Apr 2024) 4201.85k
Short ratio (15 Apr 2024) 44.61
Short % of float (15 Apr 2024) 41.52%
Short % of shares outstanding (15 Apr 2024) 41.48%
Shares short (prior month 15 Mar 2024) 4197.91k

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 42.78%
Trailing annual dividend rate 31.18
Trailing annual dividend yield 32.71%
5-year average dividend yield 42.60
Payout ratio 453.88%
Dividend date 315 Mar 2024
Ex-dividend date 404 Mar 2024
Last split factor 26:5
Last split date 303 Dec 2018

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 13.94%
Operating margin (ttm)25.81%

Management effectiveness

Return on assets (ttm)1.47%
Return on equity (ttm)13.47%

Income statement

Revenue (ttm)215.93M
Revenue per share (ttm)15.98
Quarterly revenue growth (yoy)5.20%
Gross profit (ttm)N/A
EBITDA 60.66M
Net income avi to common (ttm)30.09M
Diluted EPS (ttm)2.19
Quarterly earnings growth (yoy)0.50%

Balance sheet

Total cash (mrq)192.8M
Total cash per share (mrq)14.25
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)1.08
Book value per share (mrq)16.96

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A