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Cass Information Systems, Inc. (CASS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.78-0.72 (-1.87%)
At close: 04:00PM EDT
37.78 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 526.18M
Enterprise value N/A
Trailing P/E 16.45
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.86
Price/book (mrq)2.45
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 313.14%
S&P500 52-week change 318.47%
52-week high 351.48
52-week low 333.52
50-day moving average 338.35
200-day moving average 342.10

Share statistics

Avg vol (3-month) 343.99k
Avg vol (10-day) 340.3k
Shares outstanding 513.67M
Implied shares outstanding 613.67M
Float 812.18M
% held by insiders 110.41%
% held by institutions 157.65%
Shares short (30 Aug 2023) 4156.82k
Short ratio (30 Aug 2023) 43.03
Short % of float (30 Aug 2023) 41.17%
Short % of shares outstanding (30 Aug 2023) 41.15%
Shares short (prior month 30 July 2023) 4188.17k

Dividends & splits

Forward annual dividend rate 41.16
Forward annual dividend yield 43.01%
Trailing annual dividend rate 31.15
Trailing annual dividend yield 32.99%
5-year average dividend yield 42.46
Payout ratio 449.15%
Dividend date 314 Sept 2023
Ex-dividend date 431 Aug 2023
Last split factor 26:5
Last split date 302 Dec 2018

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 June 2023


Profit margin 15.84%
Operating margin (ttm)24.37%

Management effectiveness

Return on assets (ttm)1.26%
Return on equity (ttm)15.37%

Income statement

Revenue (ttm)204.15M
Revenue per share (ttm)15.06
Quarterly revenue growth (yoy)16.00%
Gross profit (ttm)79.48M
Net income avi to common (ttm)32.34M
Diluted EPS (ttm)2.34
Quarterly earnings growth (yoy)-16.60%

Balance sheet

Total cash (mrq)270.47M
Total cash per share (mrq)19.79
Total debt (mrq)8.99M
Total debt/equity (mrq)4.18%
Current ratio (mrq)0.98
Book value per share (mrq)15.74

Cash flow statement

Operating cash flow (ttm)37.52M
Levered free cash flow (ttm)-10.83M