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Cass Information Systems, Inc. (CASS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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43.31+0.17 (+0.39%)
At close: 04:00PM EDT
43.31 0.00 (0.00%)
After hours: 04:08PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 613.13M
Enterprise value N/A
Trailing P/E 17.68
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.51
Price/book (mrq)2.97
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 311.08%
S&P500 52-week change 3-10.33%
52-week high 351.48
52-week low 331.85
50-day moving average 347.80
200-day moving average 341.35

Share statistics

Avg vol (3-month) 356.29k
Avg vol (10-day) 356.99k
Shares outstanding 513.71M
Implied shares outstanding 6N/A
Float 812.25M
% held by insiders 110.24%
% held by institutions 158.39%
Shares short (14 Mar 2023) 4160.83k
Short ratio (14 Mar 2023) 43.08
Short % of float (14 Mar 2023) 41.20%
Short % of shares outstanding (14 Mar 2023) 41.17%
Shares short (prior month 14 Feb 2023) 4162.58k

Dividends & splits

Forward annual dividend rate 41.16
Forward annual dividend yield 42.69%
Trailing annual dividend rate 31.13
Trailing annual dividend yield 32.62%
5-year average dividend yield 42.30
Payout ratio 444.66%
Dividend date 314 Mar 2023
Ex-dividend date 401 Mar 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)30 Dec 2022


Profit margin 18.63%
Operating margin (ttm)24.76%

Management effectiveness

Return on assets (ttm)1.13%
Return on equity (ttm)15.44%

Income statement

Revenue (ttm)187.31M
Revenue per share (ttm)13.82
Quarterly revenue growth (yoy)26.00%
Gross profit (ttm)79.48M
Net income avi to common (ttm)34.9M
Diluted EPS (ttm)2.53
Quarterly earnings growth (yoy)20.60%

Balance sheet

Total cash (mrq)200.94M
Total cash per share (mrq)14.66
Total debt (mrq)9.5M
Total debt/equity (mrq)4.60
Current ratio (mrq)0.72
Book value per share (mrq)15.09

Cash flow statement

Operating cash flow (ttm)51.61M
Levered free cash flow (ttm)-103.35M