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Cass Information Systems, Inc. (CASS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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43.34+0.17 (+0.39%)
At close: 01:00PM EST
43.34 0.00 (0.00%)
After hours: 01:01PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 589.76M
Enterprise value N/A
Trailing P/E 17.91
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.57
Price/book (mrq)3.08
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.67
52-week change 34.99%
S&P500 52-week change 3-13.51%
52-week high 344.36
52-week low 331.85
50-day moving average 339.42
200-day moving average 337.46

Share statistics

Avg vol (3-month) 332.68k
Avg vol (10-day) 324.85k
Shares outstanding 513.66M
Implied shares outstanding 6N/A
Float 812.23M
% held by insiders 110.48%
% held by institutions 157.74%
Shares short (30 Oct 2022) 4162.33k
Short ratio (30 Oct 2022) 44.82
Short % of float (30 Oct 2022) 41.22%
Short % of shares outstanding (30 Oct 2022) 41.19%
Shares short (prior month 29 Sept 2022) 4179.55k

Dividends & splits

Forward annual dividend rate 41.16
Forward annual dividend yield 42.69%
Trailing annual dividend rate 31.12
Trailing annual dividend yield 32.59%
5-year average dividend yield 42.23
Payout ratio 446.47%
Dividend date 314 Dec 2022
Ex-dividend date 401 Dec 2022
Last split factor 26:5
Last split date 302 Dec 2018

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 18.86%
Operating margin (ttm)23.76%

Management effectiveness

Return on assets (ttm)1.07%
Return on equity (ttm)15.17%

Income statement

Revenue (ttm)176.67M
Revenue per share (ttm)12.99
Quarterly revenue growth (yoy)23.50%
Gross profit (ttm)63.16M
EBITDA 46.13M
Net income avi to common (ttm)33.32M
Diluted EPS (ttm)2.41
Quarterly earnings growth (yoy)29.30%

Balance sheet

Total cash (mrq)346.99M
Total cash per share (mrq)25.4
Total debt (mrq)9.76M
Total debt/equity (mrq)5.09
Current ratio (mrq)0.95
Book value per share (mrq)14.04

Cash flow statement

Operating cash flow (ttm)44.67M
Levered free cash flow (ttm)217.94M