Cass Information Systems
(NASDAQ) CASS
Cass Information Systems Financials at a Glance
Market Cap
$608.88M
Revenue (TTM)
$201.20M
Net Income (TTM)
$34.98M
EPS (TTM)
$2.62
P/E Ratio
17.97
Dividend
$1.26
Beta (Volatility)
0.71 (Low)
Dividend
$1.26
Beta (Volatility)
0.71 (Low)
Price
$47.13
Volume
6,861
Open
$47.77
Price
$47.13
Volume
6,861
Open
$47.77
Previous Close
$47.13
Daily Range
$47.05 - $47.96
52-Week Range
$36.07 - $52.45
Dividend
$1.26
Beta (Volatility)
0.71 (Low)
Price
$47.13
Volume
6,861
Open
$47.77
Previous Close
$47.13
Daily Range
$47.05 - $47.96
52-Week Range
$36.07 - $52.45
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Get Access NowAbout Cass Information Systems
Industry
Diversified Financial Services
Sector
FinancialsEmployees
860
CEO
Martin H. Resch, MBA
Website
www.cassinfo.comHeadquarters
Saint Louis, MO 63131, US
CASS Financials
Key Financial Metrics (TTM)
Gross Margin
92%
Operating Margin
19%
Net Income Margin
17%
Return on Equity
13%
Return on Capital
16%
Return on Assets
1%
Earnings Yield
5.56%
Dividend Yield
2.67%
Payout Ratio
47.06%
Stock Overview
Market Cap
$608.88M
Shares Outstanding
12.91M
Volume
6.86K
Avg. Volume
75.91K
Financials (TTM)
Gross Profit
$191.10M
Operating Income
$38.76M
EBITDA
$38.76M
Operating Cash Flow
$37.44M
Capital Expenditure
$5.66M
Free Cash Flow
$31.77M
Cash & ST Invst.
$392.27M
Total Debt
$4.51M
Cass Information Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$49.10M
-4.5%
Gross Profit
$49.10M
+11.8%
Gross Margin
100.00%
N/A
Market Cap
$608.88M
N/A
Market Cap/Employee
$604.05K
N/A
Employees
1,008
N/A
Net Income
$8.83M
-1.5%
EBITDA
$11.18M
-11.1%
Quarterly Fundamentals
Net Cash
$99.34M
-87.5%
Accounts Receivable
$4.95M
-87.8%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$145.00M
N/A
Return on Assets
1.38%
N/A
Return on Invested Capital
16.03%
N/A
Free Cash Flow
$14.46M
-23.9%
Operating Cash Flow
$14.46M
-33.0%