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Cass Information Systems, Inc. (CASS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.52+1.05 (+2.88%)
At close: 04:00PM EDT
37.52 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 512.44M
Enterprise value N/A
Trailing P/E 16.68
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.30
Price/book (mrq)2.49
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 3-15.97%
S&P500 52-week change 3-4.45%
52-week high 346.26
52-week low 331.85
50-day moving average 334.73
200-day moving average 338.58

Share statistics

Avg vol (3-month) 350.15k
Avg vol (10-day) 337.31k
Shares outstanding 513.66M
Implied shares outstanding 6N/A
Float 812.21M
% held by insiders 110.45%
% held by institutions 158.08%
Shares short (28 July 2022) 4188.64k
Short ratio (28 July 2022) 43.83
Short % of float (28 July 2022) 41.41%
Short % of shares outstanding (28 July 2022) 41.38%
Shares short (prior month 29 June 2022) 4190.79k

Dividends & splits

Forward annual dividend rate 41.12
Forward annual dividend yield 42.99%
Trailing annual dividend rate 31.11
Trailing annual dividend yield 33.04%
5-year average dividend yield 42.16
Payout ratio 449.33%
Dividend date 314 Sept 2022
Ex-dividend date 401 June 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 June 2022

Profitability

Profit margin 18.71%
Operating margin (ttm)23.05%

Management effectiveness

Return on assets (ttm)1.02%
Return on equity (ttm)13.43%

Income statement

Revenue (ttm)167.43M
Revenue per share (ttm)12.20
Quarterly revenue growth (yoy)17.20%
Gross profit (ttm)63.16M
EBITDA 43.24M
Net income avi to common (ttm)31.33M
Diluted EPS (ttm)2.25
Quarterly earnings growth (yoy)21.90%

Balance sheet

Total cash (mrq)261.23M
Total cash per share (mrq)19.13
Total debt (mrq)9.66M
Total debt/equity (mrq)4.70
Current ratio (mrq)0.95
Book value per share (mrq)15.06

Cash flow statement

Operating cash flow (ttm)43.85M
Levered free cash flow (ttm)52.16M