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Cass Information Systems, Inc. (CASS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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35.38+1.56 (+4.61%)
At close: 04:00PM EDT
35.38 -0.00 (-0.01%)
After hours: 04:21PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 460.37M
Enterprise Value N/A
Trailing P/E 15.98
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.13
Price/Book (mrq)2.12
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.62
52-Week Change 3-12.25%
S&P500 52-Week Change 3-8.83%
52 Week High 346.26
52 Week Low 331.85
50-Day Moving Average 335.68
200-Day Moving Average 339.78

Share Statistics

Avg Vol (3 month) 354.72k
Avg Vol (10 day) 363.05k
Shares Outstanding 513.65M
Implied Shares Outstanding 6N/A
Float 812.21M
% Held by Insiders 110.44%
% Held by Institutions 160.10%
Shares Short (May 30, 2022) 4196.36k
Short Ratio (May 30, 2022) 43.25
Short % of Float (May 30, 2022) 41.47%
Short % of Shares Outstanding (May 30, 2022) 41.44%
Shares Short (prior month Apr 28, 2022) 4170.87k

Dividends & Splits

Forward Annual Dividend Rate 41.12
Forward Annual Dividend Yield 43.32%
Trailing Annual Dividend Rate 31.10
Trailing Annual Dividend Yield 33.25%
5 Year Average Dividend Yield 42.10
Payout Ratio 452.13%
Dividend Date 3Jun 14, 2022
Ex-Dividend Date 4Jun 01, 2022
Last Split Factor 26:5
Last Split Date 3Dec 02, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin 18.52%
Operating Margin (ttm)22.73%

Management Effectiveness

Return on Assets (ttm)0.99%
Return on Equity (ttm)12.50%

Income Statement

Revenue (ttm)160.89M
Revenue Per Share (ttm)11.57
Quarterly Revenue Growth (yoy)15.50%
Gross Profit (ttm)63.16M
EBITDA 41.67M
Net Income Avi to Common (ttm)29.79M
Diluted EPS (ttm)2.11
Quarterly Earnings Growth (yoy)16.80%

Balance Sheet

Total Cash (mrq)191.45M
Total Cash Per Share (mrq)14.02
Total Debt (mrq)4.52M
Total Debt/Equity (mrq)2.08
Current Ratio (mrq)0.92
Book Value Per Share (mrq)15.91

Cash Flow Statement

Operating Cash Flow (ttm)32.57M
Levered Free Cash Flow (ttm)113.18M