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Cass Information Systems, Inc. (CASS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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37.25-0.27 (-0.72%)
At close: 04:00PM EDT
37.25 0.00 (0.00%)
After hours: 06:06PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 512.78M
Enterprise Value N/A
Trailing P/E 15.97
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.77
Price/Book (mrq)2.37
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.61
52-Week Change 35.02%
S&P500 52-Week Change 316.57%
52 Week High 351.48
52 Week Low 334.36
50-Day Moving Average 338.18
200-Day Moving Average 341.95

Share Statistics

Avg Vol (3 month) 343.98k
Avg Vol (10 day) 336.91k
Shares Outstanding 513.67M
Implied Shares Outstanding 613.67M
Float 812.18M
% Held by Insiders 110.41%
% Held by Institutions 157.65%
Shares Short (Sept 14, 2023) 4161.93k
Short Ratio (Sept 14, 2023) 43.34
Short % of Float (Sept 14, 2023) 41.21%
Short % of Shares Outstanding (Sept 14, 2023) 41.18%
Shares Short (prior month Aug 14, 2023) 4165.68k

Dividends & Splits

Forward Annual Dividend Rate 41.16
Forward Annual Dividend Yield 43.10%
Trailing Annual Dividend Rate 31.15
Trailing Annual Dividend Yield 33.07%
5 Year Average Dividend Yield 42.48
Payout Ratio 449.15%
Dividend Date 3Sept 14, 2023
Ex-Dividend Date 4Aug 31, 2023
Last Split Factor 26:5
Last Split Date 3Dec 02, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Jun 29, 2023


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
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