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Cass Information Systems, Inc. (CASS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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45.33+0.23 (+0.51%)
At close: 04:00PM EDT
45.33 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 614.79M
Enterprise value N/A
Trailing P/E 20.69
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.33
Price/book (mrq)2.68
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.74
52-week change 320.23%
S&P500 52-week change 321.83%
52-week high 350.25
52-week low 335.05
50-day moving average 346.53
200-day moving average 341.58

Share statistics

Avg vol (3-month) 341.26k
Avg vol (10-day) 336.44k
Shares outstanding 513.63M
Implied shares outstanding 613.72M
Float 812.21M
% held by insiders 110.56%
% held by institutions 160.28%
Shares short (28 Mar 2024) 4188.34k
Short ratio (28 Mar 2024) 44.51
Short % of float (28 Mar 2024) 41.42%
Short % of shares outstanding (28 Mar 2024) 41.38%
Shares short (prior month 29 Feb 2024) 4194.11k

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 42.66%
Trailing annual dividend rate 31.17
Trailing annual dividend yield 32.59%
5-year average dividend yield 42.59
Payout ratio 453.67%
Dividend date 315 Mar 2024
Ex-dividend date 404 Mar 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)31 Dec 2023

Profitability

Profit margin 14.10%
Operating margin (ttm)27.25%

Management effectiveness

Return on assets (ttm)1.33%
Return on equity (ttm)13.78%

Income statement

Revenue (ttm)213.23M
Revenue per share (ttm)15.76
Quarterly revenue growth (yoy)7.00%
Gross profit (ttm)N/A
EBITDA 58.59M
Net income avi to common (ttm)30.06M
Diluted EPS (ttm)2.18
Quarterly earnings growth (yoy)-9.40%

Balance sheet

Total cash (mrq)372.47M
Total cash per share (mrq)27.29
Total debt (mrq)8.48M
Total debt/equity (mrq)3.69%
Current ratio (mrq)0.76
Book value per share (mrq)16.92

Cash flow statement

Operating cash flow (ttm)36.94M
Levered free cash flow (ttm)51.45M