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Cass Information Systems (CASS)

Profile

Full Name

Cass Information Systems, Inc.

Ticker Symbol

CASS

Exchange

NASDAQ

Sector

Industrials

Industry

Specialty Business Services

Country

United States

IPO

July 2, 1996

Indexes

Not included

Website

http://www.cassinfo.com

Employees

1027

Key Details

Price

$39.29(+0.20%)

Market cap

$529.03M(Small cap)

Last Dividend

$0.31

TTM Dividend yield

3.11%

Annual revenue

$190.24M(+1.55% YoY)

Annual EPS

$1.39(-36.24% YoY)

PE ratio

28.47

Next earnings date

Apr 18, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$39.29
CASS price is $39.29

30-Day Relative Volume

0.53
CASS 30-day relative volume is 0.53

Price Performance

Price Most recent change

+0.2%
CASS price was up +0.2% on Apr 11, 2025

Price YTD change

-3.96%
CASS price is down -3.96% since January 1st

Price 1-year change

-15.29%
CASS price is down -15.29% year-on-year

Price 3-year change

+3.29%
CASS price is up +3.29% over the past 3 years

Price Range

Price All-time high

$62.08
CASS price is currently -36.71% below its historical high of $62.08

Price 3-year low

$31.85
CASS price is currently +23.36% above its 3-year low

Capitalization

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Market cap

Market cap

$529.03M
CASS market capitalization is $529.03 million

Market cap 3-year change

+1.92%
CASS market capitalization is up +1.92% over the past 3 years

Market cap All-time high

$911.84M
CASS market capitalization is currently -41.98% below its historical high of $911.84 million

Market cap sector rank

44.18%
CASS market capitalization is higher than 44.18% of companies in Industrials sector

Shares Outstanding

Shares Outstanding 1-Year Change

-1.2%
CASS shares outstanding is down -1.2% year-on-year

Shares Outstanding 3-Year Change

-1.32%
CASS shares outstanding is down -1.32% over the past 3 years

Technical Indicators

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Beta

0.77
CASS beta is 0.77

200-day SMA

$42.15
CASS price is currently -6.79% below its 200-day simple moving average

50-day SMA

$42.88
CASS price is currently -8.37% below its 50-day simple moving average

RSI

35.66
CASS 14-day relative strength index is 35.66

Volume

0.53
CASS 30-day relative volume is 0.53

ATR

$1.63
CASS average true range is $1.63

10-day Historical Volatility

48.22%
CASS 10-day historical volatility is 48.22%

Dividend

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Events

Last Paid Dividend

$0.31
CASS last dividend was $0.31 per share, with an ex-dividend date of March 4, 2025

Next Dividend

-
CASS next dividend has not yet been announced

Dividend per share

Dividend per share

$1.21
CASS annual dividend per share is $1.21

Dividend per share Sector Rank

62.37%
CASS annual dividend per share is higher than 62.37% of companies in Industrials sector

Dividend per share 1-Year Change

+3.42%
CASS annual dividend per share is up +3.42% year-on-year

Dividend per share 3-Year Change

+11.01%
CASS annual dividend per share is up +11.01% over the past 3 years

Dividend yield

Dividend yield

3.08%
CASS annual dividend yield is 3.08%

Dividend yield Sector Rank

74.83%
CASS annual dividend yield is higher than 74.83% of companies in Industrials sector

Other

Payout ratio

85.89%
CASS annual payout ratio is 85.89%

Dividends paid

$16.46M
CASS annual dividends paid is $16.46 million

Free cash flow

$29.62M
CASS annual free cash flow is $29.62 million

Income Statement

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Revenue

Revenue

$190.24M
CASS annual revenue is $190.24 million

Revenue Analysts estimate

$212.00M
CASS annual revenue is currently -10.27% lower than the consensus analysts' forecast

Revenue 1-year change

+1.55%
CASS annual revenue is up +1.55% year-on-year

Revenue Sector rank

31.84%
CASS annual revenue is higher than 31.84% of companies in Industrials sector

EPS

EPS

$1.39
CASS annual earnings per share is $1.39

EPS Analysts estimate

$2.62
CASS annual earnings per share is currently -46.95% lower than the consensus analysts' forecast

EPS 1-year change

-36.24%
CASS annual earnings per share is down -36.24% year-on-year

EPS Sector rank

58.02%
CASS annual earnings per share is higher than 58.02% of companies in Industrials sector

Profit

Gross profit

-
CASS annual gross profit value is unknown

Gross margin

-
CASS annual gross profit margin value is unknown

Operating profit

-
CASS annual operating income value is unknown

Operating margin

-
CASS annual operating profit margin value is unknown

Net income

$19.17M
CASS annual net profit is $19.17 million

Net margin

9.60%
CASS annual net profit margin is 9.60%

Expenses

Total expenses

-
CASS annual total expenses value is unknown

Operating expenses

$123.39M
CASS annual total operating expenses is $123.39 million

Cost of goods sold

-
CASS annual cost of goods sold value is unknown

Selling, general & administrative expenses

$123.39M
CASS annual SGA is $123.39 million

Depreciation and amortization

$5.99M
CASS annual depreciation & amortization is $5.99 million

Interest expense

-
CASS annual interest expense value is unknown

Income tax

$5.05M
CASS annual income tax is $5.05 million

EBIT & EBITDA

EBIT

$44.48M
CASS annual earnings before interest & taxes is $44.48 million

EBITDA

$50.46M
CASS annual EBITDA is $50.46 million

Balance Sheet

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Assets

Total assets

$2.40B
CASS annual total assets is $2.40 billion

Non current assets

$1.72B
CASS annual long term assets is $1.72 billion

Current assets

$1.15B
CASS annual total current assets is $1.15 billion

Cash and cash equivalents

$349.73M
CASS annual cash & cash equivalents is $349.73 million

Accounts receivable

$55.91M
CASS annual accounts receivable is $55.91 million

Inventory

-
CASS annual inventory value is unknown

Liabilities

Total liabilities

$2.17B
CASS annual total liabilities is $2.17 billion

Long term liabilities

$967.92M
CASS annual total long term liabilities is $967.92 million

Current liabilities

$1.15B
CASS annual total current liabilities is $1.15 billion

Accounts payable

$1.15B
CASS annual accounts payable is $1.15 billion

Debt

Total debt

$0.00
CASS annual total debt is $0.00

Total debt 1-year change

0%
CASS {parameterFullLabel} has remained unchanged year-on-year

Long term debt

-
CASS annual long term debt value is unknown

Short term debt

-
CASS annual short term debt value is unknown

Equity & Capital

Shareholders equity

$229.03M
CASS annual stockholders equity is $229.03 million

Book value

$229.03M
CASS annual book value is $229.03 million

Retained earnings

$148.49M
CASS annual retained earnings is $148.49 million

Working capital

$3.28M
CASS annual working capital is $3.28 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$38.95M
CASS annual cash flow from operations is $38.95 million

Cash from operations 1-year change

+5.45%
CASS annual cash flow from operations is up +5.45% year-on-year

Cash from investing

$3.95M
CASS annual cash flow from investing activities is $3.95 million

Cash from investing 1-year change

-98.61%
CASS annual cash flow from investing activities is down -98.61% year-on-year

Cash from financing

-$65.64M
CASS annual cash flow from financing activities is -$65.64 million

Cash from financing 1-year change

+56.26%
CASS annual cash flow from financing activities is up +56.26% year-on-year

CAPEX

CAPEX

$9.33M
CASS annual capital expenditures is $9.33 million

CAPEX 1-year change

-34.87%
CASS annual capital expenditures is down -34.87% year-on-year

Free Cash Flow

Free cash flow

$29.62M
CASS annual free cash flow is $29.62 million

Free cash flow 1-year change

+30.99%
CASS annual free cash flow is up +30.99% year-on-year

Profitability Ratios

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Margins

Gross margin

-
CASS annual gross profit margin value is unknown

Operating margin

-
CASS annual operating profit margin value is unknown

Net margin

9.60%
CASS annual net profit margin is 9.60%

ROA & ROE

ROA

0.79%
CASS annual return on assets is 0.79%

ROE

8.36%
CASS annual return on equity is 8.36%

Valuation

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PE Ratio

PE ratio

28.47
CASS price to earnings ratio is 28.47

PE ratio Sector rank

70%
CASS price to earnings ratio is higher than 70% of companies in Industrials sector

PB Ratio

PB ratio

2.31
CASS price to book ratio is 2.31

PB ratio Sector rank

59.42%
CASS price to book ratio is higher than 59.42% of companies in Industrials sector

PS Ratio

PS ratio

2.78
CASS price to sales ratio is 2.78

PS ratio Sector rank

76.41%
CASS price to sales ratio is higher than 76.41% of companies in Industrials sector

Enterprise value

Enterprise value

$179.30M
CASS enterprise value is $179.30 million

Enterprise value Sector rank

29.01%
CASS enterprise value is higher than 29.01% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

3.55
CASS EV/EBITDA is 3.55

EV/EBITDA Sector rank

28.64%
CASS EV/EBITDA is higher than 28.64% of companies in Industrials sector

Financial Health

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Liquidity

Current ratio

1.00
CASS annual current ratio is 1.00

Quick ratio

-
CASS annual quick ratio value is unknown

Leverage

Debt to equity

0.00
CASS annual debt to equity ratio is 0.00

Interest coverage ratio

-
CASS annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
CASS piotroski f-score value is unknown

Altman Z-Score

0.38
CASS altman z-score is 0.38

Analyst ratings

Recent major analysts updates

Oct 18, 24 Piper Sandler
Overweight
Jul 22, 24 Piper Sandler
Overweight
Feb 12, 24 Piper Sandler
Overweight
Dec 6, 22 Piper Sandler
Neutral

Institutional Ownership

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  • What is the ticker symbol for Cass Information Systems?
  • Does Cass Information Systems pay dividends?
  • What sector is Cass Information Systems in?
  • What industry is Cass Information Systems in?
  • What country is Cass Information Systems based in?
  • When did Cass Information Systems go public?
  • Is Cass Information Systems in the S&P 500?
  • Is Cass Information Systems in the NASDAQ 100?
  • Is Cass Information Systems in the Dow Jones?
  • When was Cass Information Systems's last earnings report?
  • When does Cass Information Systems report earnings?
  • Should I buy Cass Information Systems stock now?

What is the ticker symbol for Cass Information Systems?

The ticker symbol for Cass Information Systems is NASDAQ:CASS

Does Cass Information Systems pay dividends?

Yes, Cass Information Systems pays dividends. The last payment was $0.31, with an ex-dividend date on March 4, 2025

What sector is Cass Information Systems in?

Cass Information Systems is in the Industrials sector

What industry is Cass Information Systems in?

Cass Information Systems is in the Specialty Business Services industry

What country is Cass Information Systems based in?

Cass Information Systems is headquartered in United States

When did Cass Information Systems go public?

Cass Information Systems's initial public offering (IPO) was on July 2, 1996

Is Cass Information Systems in the S&P 500?

No, Cass Information Systems is not included in the S&P 500 index

Is Cass Information Systems in the NASDAQ 100?

No, Cass Information Systems is not included in the NASDAQ 100 index

Is Cass Information Systems in the Dow Jones?

No, Cass Information Systems is not included in the Dow Jones index

When was Cass Information Systems's last earnings report?

Cass Information Systems's most recent earnings report was on Jan 23, 2025

When does Cass Information Systems report earnings?

The next expected earnings date for Cass Information Systems is Apr 18, 2025

Should I buy Cass Information Systems stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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