CASS - Cass Information Systems, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 576.93M
Enterprise Value N/A
Trailing P/E 16.63
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.30
Price/Book (mrq)2.80
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.63
52-Week Change 315.25%
S&P500 52-Week Change 33.90%
52 Week High 351.48
52 Week Low 332.37
50-Day Moving Average 339.61
200-Day Moving Average 342.17

Share Statistics

Avg Vol (3 month) 360.87k
Avg Vol (10 day) 366.13k
Shares Outstanding 513.72M
Implied Shares Outstanding 6N/A
Float 812.24M
% Held by Insiders 110.40%
% Held by Institutions 158.93%
Shares Short (May 14, 2023) 4226.29k
Short Ratio (May 14, 2023) 43.42
Short % of Float (May 14, 2023) 41.69%
Short % of Shares Outstanding (May 14, 2023) 41.65%
Shares Short (prior month Apr 13, 2023) 4185.13k

Dividends & Splits

Forward Annual Dividend Rate 41.16
Forward Annual Dividend Yield 42.99%
Trailing Annual Dividend Rate 31.14
Trailing Annual Dividend Yield 32.96%
5 Year Average Dividend Yield 42.37
Payout Ratio 446.72%
Dividend Date 3Jun 14, 2023
Ex-Dividend Date 4Jun 01, 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)Mar 30, 2023


Profit Margin 17.14%
Operating Margin (ttm)24.42%

Management Effectiveness

Return on Assets (ttm)1.24%
Return on Equity (ttm)15.54%

Income Statement

Revenue (ttm)197M
Revenue Per Share (ttm)14.53
Quarterly Revenue Growth (yoy)22.80%
Gross Profit (ttm)79.48M
Net Income Avi to Common (ttm)33.76M
Diluted EPS (ttm)2.53
Quarterly Earnings Growth (yoy)-13.80%

Balance Sheet

Total Cash (mrq)210.48M
Total Cash Per Share (mrq)15.35
Total Debt (mrq)9.3M
Total Debt/Equity (mrq)4.28
Current Ratio (mrq)0.95
Book Value Per Share (mrq)15.86

Cash Flow Statement

Operating Cash Flow (ttm)46.16M
Levered Free Cash Flow (ttm)-2.4M