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Cass Information Systems, Inc. (CASS)

43.62 +0.18 (+0.41%)
At close: April 26 at 4:00 PM EDT
43.62 0.00 (0.00%)
After hours: April 26 at 4:20 PM EDT
Key Events
Loading Chart for CASS
DELL
  • Previous Close 43.44
  • Open 43.38
  • Bid 43.56 x 200
  • Ask 43.85 x 100
  • Day's Range 43.38 - 43.93
  • 52 Week Range 35.20 - 50.25
  • Volume 31,349
  • Avg. Volume 42,596
  • Market Cap (intraday) 594.615M
  • Beta (5Y Monthly) 0.74
  • PE Ratio (TTM) 19.92
  • EPS (TTM) 2.19
  • Earnings Date Jul 18, 2024 - Jul 22, 2024
  • Forward Dividend & Yield 1.20 (2.75%)
  • Ex-Dividend Date Mar 4, 2024
  • 1y Target Est 47.00

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.com

1,061

Full Time Employees

December 31

Fiscal Year Ends

Recent News: CASS

Performance Overview: CASS

Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

CASS
2.56%
S&P 500
6.92%

1-Year Return

CASS
24.05%
S&P 500
25.26%

3-Year Return

CASS
1.91%
S&P 500
22.00%

5-Year Return

CASS
1.21%
S&P 500
74.29%

Compare To: CASS

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Statistics: CASS

Valuation Measures

Annual
As of 4/26/2024
  • Market Cap

    594.61M

  • Enterprise Value

    --

  • Trailing P/E

    19.92

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    3.20

  • Price/Book (mrq)

    2.59

  • 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)

    2.19

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    192.8M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: CASS

Analyst Price Targets

47.00
47.00 Average
43.62 Current
47.00 High
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Earnings

Consensus EPS
 

Company Insights: CASS

Fair Value

43.62 Current
 

Dividend Score

0 Low
CASS
Sector Avg.
100 High
 

Hiring Score

0 Low
CASS
Sector Avg.
100 High
 

Insider Sentiment Score

0 Low
CASS
Sector Avg.
100 High
 

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