CASS - Cass Information Systems, Inc.

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

Valuation Measures

Market Cap (intraday) 5664.43M
Enterprise Value 3476.48M
Trailing P/E 22.43
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.28
Price/Book (mrq)2.83
Enterprise Value/Revenue 33.07
Enterprise Value/EBITDA 69.21

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 19.54%
Operating Margin (ttm)26.28%

Management Effectiveness

Return on Assets (ttm)1.53%
Return on Equity (ttm)13.28%

Income Statement

Revenue (ttm)155.25M
Revenue Per Share (ttm)10.62
Quarterly Revenue Growth (yoy)8.90%
Gross Profit (ttm)66.12M
EBITDA 51.72M
Net Income Avi to Common (ttm)30.34M
Diluted EPS (ttm)2.04
Quarterly Earnings Growth (yoy)0.90%

Balance Sheet

Total Cash (mrq)184.35M
Total Cash Per Share (mrq)12.69
Total Debt (mrq)7.59M
Total Debt/Equity (mrq)3.24
Current Ratio (mrq)1.08
Book Value Per Share (mrq)16.14

Cash Flow Statement

Operating Cash Flow (ttm)46.61M
Levered Free Cash Flow (ttm)-15.99M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.18
52-Week Change 3-13.03%
S&P500 52-Week Change 34.92%
52 Week High 362.08
52 Week Low 344.35
50-Day Moving Average 347.58
200-Day Moving Average 351.03

Share Statistics

Avg Vol (3 month) 336.93k
Avg Vol (10 day) 347.16k
Shares Outstanding 514.53M
Float 12.08M
% Held by Insiders 116.79%
% Held by Institutions 155.08%
Shares Short (Apr 30, 2019) 4259.09k
Short Ratio (Apr 30, 2019) 47.4
Short % of Float (Apr 30, 2019) 41.86%
Short % of Shares Outstanding (Apr 30, 2019) 41.78%
Shares Short (prior month Mar 29, 2019) 4233.7k

Dividends & Splits

Forward Annual Dividend Rate 41.04
Forward Annual Dividend Yield 42.11%
Trailing Annual Dividend Rate 30.96
Trailing Annual Dividend Yield 32.13%
5 Year Average Dividend Yield 41.55
Payout Ratio 444.64%
Dividend Date 3Jun 14, 2019
Ex-Dividend Date 4Jun 3, 2019
Last Split Factor (new per old) 25/6
Last Split Date 3Dec 3, 2018