Cass Information Systems, Inc. (CASS)
- Previous Close
43.68 - Open
43.22 - Bid 41.36 x 100
- Ask 41.85 x 100
- Day's Range
41.45 - 44.17 - 52 Week Range
35.05 - 50.25 - Volume
61,170 - Avg. Volume
41,254 - Market Cap (intraday)
567.76M - Beta (5Y Monthly) 0.74
- PE Ratio (TTM)
19.11 - EPS (TTM)
2.18 - Earnings Date Jul 18, 2024 - Jul 22, 2024
- Forward Dividend & Yield 1.20 (2.74%)
- Ex-Dividend Date Mar 4, 2024
- 1y Target Est
51.00
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates through two segments, Information Services and Banking Services. Its services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. The company also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions, as well as church management software solution and on-line platform to provide generosity services for faith-based and non-profit organizations. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as demand, savings, time, and money market deposits; commercial, industrial, commercial real estate, and construction and land development loans; and cash management services to privately held businesses, restaurant franchises, and faith-related ministries. Further, it provides B2B payment platform for clients that require an agile fintech partner. It operates through its banking facility near downtown St. Louis, Missouri; operating branch in the Bridgeton, Missouri; and leased facilities in Colorado Springs, Colorado. The company was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. Cass Information Systems, Inc. was founded in 1906 and is headquartered in Saint Louis, Missouri.
www.cassinfo.com1,061
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: CASS
Performance Overview: CASS
Trailing total returns as of 4/19/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: CASS
Valuation Measures
Market Cap
596.93M
Enterprise Value
--
Trailing P/E
20.09
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
3.23
Price/Book (mrq)
2.60
Enterprise Value/Revenue
--
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
13.94%
Return on Assets (ttm)
1.47%
Return on Equity (ttm)
13.47%
Revenue (ttm)
215.93M
Net Income Avi to Common (ttm)
30.09M
Diluted EPS (ttm)
2.18
Balance Sheet and Cash Flow
Total Cash (mrq)
192.8M
Total Debt/Equity (mrq)
--
Levered Free Cash Flow (ttm)
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