CASS - Cass Information Systems, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5872.41M
Enterprise Value 3679.7M
Trailing P/E 33.02
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.17
Price/Book (mrq)3.92
Enterprise Value/Revenue 34.81
Enterprise Value/EBITDA 613.39

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 18.95%
Operating Margin (ttm)27.67%

Management Effectiveness

Return on Assets (ttm)1.58%
Return on Equity (ttm)12.31%

Income Statement

Revenue (ttm)141.38M
Revenue Per Share (ttm)11.55
Quarterly Revenue Growth (yoy)11.90%
Gross Profit (ttm)57.96M
EBITDA 50.77M
Net Income Avi to Common (ttm)26.8M
Diluted EPS (ttm)2.15
Quarterly Earnings Growth (yoy)28.30%

Balance Sheet

Total Cash (mrq)199.58M
Total Cash Per Share (mrq)16.24
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.04
Book Value Per Share (mrq)18.10

Cash Flow Statement

Operating Cash Flow (ttm)51.43M
Levered Free Cash Flow (ttm)156.33M

Trading Information

Stock Price History

Beta 0.70
52-Week Change 318.61%
S&P500 52-Week Change 313.55%
52 Week High 374.49
52 Week Low 353.23
50-Day Moving Average 369.10
200-Day Moving Average 361.98

Share Statistics

Avg Vol (3 month) 342.25k
Avg Vol (10 day) 325.4k
Shares Outstanding 512.29M
Float 10.05M
% Held by Insiders 118.24%
% Held by Institutions 151.21%
Shares Short (Jun 15, 2018) 4182.07k
Short Ratio (Jun 15, 2018) 42.99
Short % of Float (Jun 15, 2018) 41.54%
Short % of Shares Outstanding (Jun 15, 2018) 41.48%
Shares Short (prior month May 15, 2018) 4185.37k

Dividends & Splits

Forward Annual Dividend Rate 41.04
Forward Annual Dividend Yield 41.45%
Trailing Annual Dividend Rate 30.88
Trailing Annual Dividend Yield 31.24%
5 Year Average Dividend Yield 41.51
Payout Ratio 440.76%
Dividend Date 3Jun 15, 2018
Ex-Dividend Date 4Jun 4, 2018
Last Split Factor (new per old) 211/10
Last Split Date 3Dec 4, 2017