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Cass Information Systems, Inc. (CASS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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43.00-0.48 (-1.10%)
At close: 04:00PM EDT
43.00 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 589.57M
Enterprise Value N/A
Trailing P/E 19.85
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.19
Price/Book (mrq)2.59
Enterprise Value/Revenue 3.15
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52-Week Change 311.34%
S&P500 52-Week Change 326.94%
52 Week High 350.25
52 Week Low 335.50
50-Day Moving Average 345.16
200-Day Moving Average 342.42

Share Statistics

Avg Vol (3 month) 336.64k
Avg Vol (10 day) 325.86k
Shares Outstanding 513.64M
Implied Shares Outstanding 613.64M
Float 812.19M
% Held by Insiders 110.66%
% Held by Institutions 160.05%
Shares Short (May 15, 2024) 4204.56k
Short Ratio (May 15, 2024) 45.86
Short % of Float (May 15, 2024) 41.54%
Short % of Shares Outstanding (May 15, 2024) 41.50%
Shares Short (prior month Apr 15, 2024) 4201.85k

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 42.76%
Trailing Annual Dividend Rate 31.18
Trailing Annual Dividend Yield 32.71%
5 Year Average Dividend Yield 42.60
Payout Ratio 453.88%
Dividend Date 3Jun 14, 2024
Ex-Dividend Date 4Jun 04, 2024
Last Split Factor 26:5
Last Split Date 3Dec 03, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 13.94%
Operating Margin (ttm)25.81%

Management Effectiveness

Return on Assets (ttm)1.47%
Return on Equity (ttm)13.47%

Income Statement

Revenue (ttm)215.93M
Revenue Per Share (ttm)15.98
Quarterly Revenue Growth (yoy)5.20%
Gross Profit (ttm)N/A
EBITDA 60.75M
Net Income Avi to Common (ttm)30.09M
Diluted EPS (ttm)2.19
Quarterly Earnings Growth (yoy)0.50%

Balance Sheet

Total Cash (mrq)192.8M
Total Cash Per Share (mrq)14.13
Total Debt (mrq)8.22M
Total Debt/Equity (mrq)3.58%
Current Ratio (mrq)1.08
Book Value Per Share (mrq)16.84

Cash Flow Statement

Operating Cash Flow (ttm)37.47M
Levered Free Cash Flow (ttm)-187.05M