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Cass Information Systems, Inc. (CASS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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43.44+0.01 (+0.01%)
As of 11:24AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 592.16M
Enterprise Value N/A
Trailing P/E 19.84
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.19
Price/Book (mrq)2.58
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.74
52-Week Change 318.75%
S&P500 52-Week Change 321.08%
52 Week High 350.25
52 Week Low 335.20
50-Day Moving Average 346.45
200-Day Moving Average 341.77

Share Statistics

Avg Vol (3 month) 342.75k
Avg Vol (10 day) 346.69k
Shares Outstanding 513.63M
Implied Shares Outstanding 613.63M
Float 812.08M
% Held by Insiders 110.67%
% Held by Institutions 161.13%
Shares Short (Apr 15, 2024) 4201.85k
Short Ratio (Apr 15, 2024) 44.61
Short % of Float (Apr 15, 2024) 41.52%
Short % of Shares Outstanding (Apr 15, 2024) 41.48%
Shares Short (prior month Mar 15, 2024) 4197.91k

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 42.76%
Trailing Annual Dividend Rate 31.18
Trailing Annual Dividend Yield 32.72%
5 Year Average Dividend Yield 42.59
Payout Ratio 453.88%
Dividend Date 3Mar 15, 2024
Ex-Dividend Date 4Mar 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 60.66M
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)14.25
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.08
Book Value Per Share (mrq)16.96

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A