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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 ³	13.14%
S&P500 52-week change ³	18.47%
52-week high ³	51.48
52-week low ³	33.52
50-day moving average ³	38.35
200-day moving average ³	42.10

Share statistics

Avg vol (3-month) ³	43.99k
Avg vol (10-day) ³	40.3k
Shares outstanding ⁵	13.67M
Implied shares outstanding ⁶	13.67M
Float ⁸	12.18M
% held by insiders ¹	10.41%
% held by institutions ¹	57.65%
Shares short (30 Aug 2023) ⁴	156.82k
Short ratio (30 Aug 2023) ⁴	3.03
Short % of float (30 Aug 2023) ⁴	1.17%
Short % of shares outstanding (30 Aug 2023) ⁴	1.15%
Shares short (prior month 30 July 2023) ⁴	188.17k

Dividends & splits

Forward annual dividend rate ⁴	1.16
Forward annual dividend yield ⁴	3.01%
Trailing annual dividend rate ³	1.15
Trailing annual dividend yield ³	2.99%
5-year average dividend yield ⁴	2.46
Payout ratio ⁴	49.15%
Dividend date ³	14 Sept 2023
Ex-dividend date ⁴	31 Aug 2023
Last split factor ²	6:5
Last split date ³	02 Dec 2018

Financial highlights

Fiscal year

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

Profitability

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
EBITDA	54.53M
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