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Cass Information Systems, Inc. (CASS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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40.35-0.50 (-1.22%)
At close: 04:00PM EDT
40.35 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 557.34M
Enterprise value N/A
Trailing P/E 20.53
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.98
Price/book (mrq)2.42
Enterprise value/revenue 2.95
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.72
52-week change 35.53%
S&P500 52-week change 321.66%
52-week high 350.25
52-week low 335.50
50-day moving average 342.07
200-day moving average 343.04

Share statistics

Avg vol (3-month) 341.62k
Avg vol (10-day) 359.83k
Shares outstanding 513.64M
Implied shares outstanding 613.64M
Float 812.09M
% held by insiders 110.67%
% held by institutions 159.90%
Shares short (28 June 2024) 4203.26k
Short ratio (28 June 2024) 44.2
Short % of float (28 June 2024) 41.53%
Short % of shares outstanding (28 June 2024) 41.49%
Shares short (prior month 31 May 2024) 4193.7k

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 42.94%
Trailing annual dividend rate 31.19
Trailing annual dividend yield 32.91%
5-year average dividend yield 42.63
Payout ratio 459.80%
Dividend date 314 June 2024
Ex-dividend date 403 Sept 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)30 June 2024


Profit margin 12.56%
Operating margin (ttm)20.46%

Management effectiveness

Return on assets (ttm)1.42%
Return on equity (ttm)12.33%

Income statement

Revenue (ttm)218.45M
Revenue per share (ttm)16.17
Quarterly revenue growth (yoy)4.90%
Gross profit (ttm)N/A
Net income avi to common (ttm)27.44M
Diluted EPS (ttm)1.99
Quarterly earnings growth (yoy)-37.20%

Balance sheet

Total cash (mrq)223.73M
Total cash per share (mrq)16.53
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)1.14
Book value per share (mrq)16.98

Cash flow statement

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