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Cass Information Systems Inc. (CASS)

On Dec 7: 30.45   0.40 (1.30%)

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Data provided by Capital IQ, except where noted. VALUATION MEASURES   Market Cap (intraday)5: 285.59M Enterprise Value (8-Dec-09)3: 156.73M Trailing P/E (ttm, intraday): 16.66 Forward P/E (fye 31-Dec-10) 1: 14.16 PEG Ratio (5 yr expected): N/A Price/Sales (ttm): 3.06 Price/Book (mrq): 2.27 Enterprise Value/Revenue (ttm)3: 1.66 Enterprise Value/EBITDA (ttm)3: 4.952 FINANCIAL HIGHLIGHTS   Fiscal Year Fiscal Year Ends: 31-Dec Most Recent Quarter (mrq): 30-Sep-09 Profitability Profit Margin (ttm): 18.05% Operating Margin (ttm): 28.86% Management Effectiveness Return on Assets (ttm): 1.72% Return on Equity (ttm): 14.62% Income Statement Revenue (ttm): 94.70M Revenue Per Share (ttm): 10.361 Qtrly Revenue Growth (yoy): -5.30% Gross Profit (ttm): 94.13M EBITDA (ttm): 31.65M Net Income Avl to Common (ttm): 17.09M Diluted EPS (ttm): 1.83 Qtrly Earnings Growth (yoy): -17.40% Balance Sheet Total Cash (mrq): 129.13M Total Cash Per Share (mrq): 13.768 Total Debt (mrq): 265.00K Total Debt/Equity (mrq): N/A Current Ratio (mrq): 1.398 Book Value Per Share (mrq): 13.618 Cash Flow Statement Operating Cash Flow (ttm): 21.52M Levered Free Cash Flow (ttm): -157.08M View Financials (provided by EDGAR Online): Income Statement - Balance Sheet Cash Flow		TRADING INFORMATION   Stock Price History Beta: 0.35 52-Week Change3: -13.00% S&P500 52-Week Change3: 21.28% 52-Week High (23-Jul-09)3: 36.19 52-Week Low (28-Jan-09)3: 23.20 50-Day Moving Average3: 29.92 200-Day Moving Average3: 31.66 Share Statistics Average Volume (3 month)3: 17,103.1 Average Volume (10 day)3: 25,885.7 Shares Outstanding5: 9.38M Float: 7.25M % Held by Insiders1: 22.28% % Held by Institutions1: 32.00% Shares Short (as of 13-Nov-09)3: 356.61K Short Ratio (as of 13-Nov-09)3: 22 Short % of Float (as of 13-Nov-09)3: 4.70% Shares Short (prior month)3: 337.72K Dividends & Splits Forward Annual Dividend Rate4: 0.56 Forward Annual Dividend Yield4: 1.80% Trailing Annual Dividend Rate3: 0.53 Trailing Annual Dividend Yield3: 1.70% 5 Year Average Dividend Yield4: 1.80% Payout Ratio4: 28% Dividend Date3: 14-Dec-09 Ex-Dividend Date4: 02-Dec-09 Last Split Factor (new per old)2: 11:10 Last Split Date3: 29-Nov-07
Add to Portfolio     Set Alert     Email to a Friend Get Key Statistics for Another Symbol: Symbol Lookup • Annual Reports • Sector Analysis See Key Statistics Help for definitions of terms used. Abbreviation Guide: K = Thousands; M = Millions; B = Billions mrq = Most Recent Quarter (as of 30-Sep-09) ttm = Trailing Twelve Months (as of 30-Sep-09) yoy = Year Over Year (as of 30-Sep-09) lfy = Last Fiscal Year (as of 31-Dec-08) fye = Fiscal Year Ending 1 = Data provided by Thomson; 2 = Data provided by EDGAR Online; 3 = Data derived from multiple sources or calculated by Yahoo! Finance; 4 = Data provided by Morningstar, Inc.; 5 = Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.