Canada markets closed

Cass Information Systems, Inc. (CC3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
36.80+0.80 (+2.22%)
At close: 05:39PM CET
Currency in EUR

Valuation Measures4

Market Cap (intraday) 498.25M
Enterprise Value N/A
Trailing P/E 21.63
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.09
Price/Book (mrq)2.31
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.82
52-Week Change 33.37%
S&P500 52-Week Change 322.93%
52 Week High 340.20
52 Week Low 330.80
50-Day Moving Average 337.28
200-Day Moving Average 337.08

Share Statistics

Avg Vol (3 month) 32
Avg Vol (10 day) 36
Shares Outstanding 514.01M
Implied Shares Outstanding 6N/A
Float 812.59M
% Held by Insiders 110.12%
% Held by Institutions 163.38%
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 40.99
Forward Annual Dividend Yield 42.75%
Trailing Annual Dividend Rate 31.08
Trailing Annual Dividend Yield 33.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 457.14%
Dividend Date 3N/A
Ex-Dividend Date 4Dec. 02, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 31, 2020
Most Recent Quarter (mrq)Sep. 30, 2021

Profitability

Profit Margin 17.98%
Operating Margin (ttm)22.40%

Management Effectiveness

Return on Assets (ttm)0.99%
Return on Equity (ttm)10.94%

Income Statement

Revenue (ttm)151.91M
Revenue Per Share (ttm)10.67
Quarterly Revenue Growth (yoy)8.50%
Gross Profit (ttm)59.26M
EBITDA 46.25M
Net Income Avi to Common (ttm)27.31M
Diluted EPS (ttm)1.67
Quarterly Earnings Growth (yoy)17.70%

Balance Sheet

Total Cash (mrq)500.31M
Total Cash Per Share (mrq)35.71
Total Debt (mrq)5.25M
Total Debt/Equity (mrq)2.12
Current Ratio (mrq)1.18
Book Value Per Share (mrq)17.68

Cash Flow Statement

Operating Cash Flow (ttm)38.4M
Levered Free Cash Flow (ttm)225.92M