Advertisement
Advertisement
U.S. Markets close in 6 hrs 17 mins
Advertisement
Advertisement
Advertisement
Advertisement

Cass Information Systems, Inc. (CASS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
38.01-0.43 (-1.13%)
As of 09:43AM EDT. Market open.
Advertisement
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Currency in USD

Valuation Measures4

Yahoo Finance Plus required to access annual data
Annual
Quarterly
Yahoo Finance Plus required to access monthly data
Monthly
Subscribe to Yahoo Finance Plus Essential to download historical data
 
As of Date: 8/16/2022
Current
Market Cap (intraday)
N/A
Enterprise Value
N/A
Trailing P/E
N/A
Forward P/E
N/A
PEG Ratio (5 yr expected)
N/A
Price/Sales (ttm)
N/A
Price/Book (mrq)
N/A
Enterprise Value/Revenue
N/A
Enterprise Value/EBITDA
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.59
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 346.26
52 Week Low 331.85
50-Day Moving Average 334.81
200-Day Moving Average 338.56

Share Statistics

Avg Vol (3 month) 349.99k
Avg Vol (10 day) 334.72k
Shares Outstanding 514.01M
Implied Shares Outstanding 6N/A
Float 812.11M
% Held by Insiders 110.46%
% Held by Institutions 160.97%
Shares Short (Jul 14, 2022) 4186.91k
Short Ratio (Jul 14, 2022) 43.37
Short % of Float (Jul 14, 2022) 41.40%
Short % of Shares Outstanding (Jul 14, 2022) 41.37%
Shares Short (prior month Jun 14, 2022) 4215.38k

Dividends & Splits

Forward Annual Dividend Rate 41.12
Forward Annual Dividend Yield 43.07%
Trailing Annual Dividend Rate 31.08
Trailing Annual Dividend Yield 32.81%
5 Year Average Dividend Yield 42.16
Payout Ratio 449.33%
Dividend Date 3Sep 14, 2022
Ex-Dividend Date 4Jun 01, 2022
Last Split Factor 26:5
Last Split Date 3Dec 02, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 18.70%
Operating Margin (ttm)23.08%

Management Effectiveness

Return on Assets (ttm)1.02%
Return on Equity (ttm)13.43%

Income Statement

Revenue (ttm)167.5M
Revenue Per Share (ttm)12.20
Quarterly Revenue Growth (yoy)16.30%
Gross Profit (ttm)63.16M
EBITDA 43.48M
Net Income Avi to Common (ttm)31.33M
Diluted EPS (ttm)1.89
Quarterly Earnings Growth (yoy)21.90%

Balance Sheet

Total Cash (mrq)261.23M
Total Cash Per Share (mrq)19.29
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.95
Book Value Per Share (mrq)17.68

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A
Advertisement
Advertisement