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Cass Information Systems Inc. (CASS)

-NasdaqGS

45.20 Up 0.57(1.28%) May 24, 4:00PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:519.21M
Enterprise Value (2013-05-26)3:348.05M
Trailing P/E (ttm, intraday):22.27
Forward P/E (fye 2014-12-31)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):4.38
Price/Book (mrq):2.90
Enterprise Value/Revenue (ttm)3:2.98
Enterprise Value/EBITDA (ttm)6:9.41
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):2013-03-31
Profitability
Profit Margin (ttm):20.04%
Operating Margin (ttm):29.20%
Management Effectiveness
Return on Assets (ttm):1.67%
Return on Equity (ttm):13.79%
Income Statement
Revenue (ttm):116.92M
Revenue Per Share (ttm):10.26
Qtrly Revenue Growth (yoy):-0.50%
Gross Profit (ttm):N/A
EBITDA (ttm)6:36.98M
Net Income Avl to Common (ttm):23.43M
Diluted EPS (ttm):2.03
Qtrly Earnings Growth (yoy):2.10%
Balance Sheet
Total Cash (mrq):166.37M
Total Cash Per Share (mrq):14.48
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.34
Book Value Per Share (mrq):15.37
Cash Flow Statement
Operating Cash Flow (ttm):29.92M
Levered Free Cash Flow (ttm):-787.25k
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:0.89
52-Week Change3:34.09%
S&P500 52-Week Change3:23.80%
52-Week High (2013-05-22)3:45.75
52-Week Low (2012-06-01)3:32.33
50-Day Moving Average3:42.07
200-Day Moving Average3:41.53
Share Statistics
Avg Vol (3 month)3:18,106
Avg Vol (10 day)3:19,988
Shares Outstanding5:11.49M
Float:8.66M
% Held by Insiders1:16.27%
% Held by Institutions1:42.30%
Shares Short (as of 2013-04-30)3:462.88k
Short Ratio (as of 2013-04-30)3:20.70
Short % of Float (as of 2013-04-30)3:4.80%
Shares Short (prior month)3:437.30k
Dividends & Splits
Forward Annual Dividend Rate4:0.72
Forward Annual Dividend Yield4:1.60%
Trailing Annual Dividend Yield3:0.65
Trailing Annual Dividend Yield3:1.50%
5 Year Average Dividend Yield4:1.80%
Payout Ratio4:33.00%
Dividend Date3:2013-06-13
Ex-Dividend Date4:2013-05-31
Last Split Factor (new per old)2:11:10
Last Split Date3:2012-12-03

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 2013-03-31)
ttm = Trailing Twelve Months (as of 2013-03-31)
yoy = Year Over Year (as of 2013-03-31)
lfy = Last Fiscal Year (as of 2012-12-31)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Canada Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.