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Cass Information Systems, Inc. (CC3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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41.20-0.60 (-1.44%)
At close: 08:02AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 559.51M
Enterprise Value N/A
Trailing P/E 20.46
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.29
Price/Book (mrq)2.65
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.74
52-Week Change 323.67%
S&P500 52-Week Change 320.07%
52 Week High 344.80
52 Week Low 332.00
50-Day Moving Average 343.10
200-Day Moving Average 338.50

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 513.63M
Implied Shares Outstanding 613.71M
Float 812.1M
% Held by Insiders 110.56%
% Held by Institutions 160.55%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.1
Forward Annual Dividend Yield 42.64%
Trailing Annual Dividend Rate 31.18
Trailing Annual Dividend Yield 32.82%
5 Year Average Dividend Yield 42.47
Payout Ratio 453.67%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 04, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

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)2.04
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