CASS - Cass Information Systems, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5729.73M
Enterprise Value 3479.1M
Trailing P/E 29.56
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.39
Price/Book (mrq)3.26
Enterprise Value/Revenue 33.54
Enterprise Value/EBITDA 610.40

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 18.49%
Operating Margin (ttm)25.79%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)11.58%

Income Statement

Revenue (ttm)135.3M
Revenue Per Share (ttm)11.03
Quarterly Revenue Growth (yoy)8.90%
Gross Profit (ttm)N/A
EBITDA 46.05M
Net Income Avi to Common (ttm)25.01M
Diluted EPS (ttm)2.01
Quarterly Earnings Growth (yoy)-17.00%

Balance Sheet

Total Cash (mrq)242.1M
Total Cash Per Share (mrq)19.71
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)18.23

Cash Flow Statement

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

Trading Information

Stock Price History

Beta 0.70
52-Week Change 3-3.46%
S&P500 52-Week Change 314.22%
52 Week High 365.00
52 Week Low 353.23
50-Day Moving Average 357.66
200-Day Moving Average 358.18

Share Statistics

Avg Vol (3 month) 327.74k
Avg Vol (10 day) 332.3k
Shares Outstanding 512.28M
Float 9.97M
% Held by Insiders 118.92%
% Held by Institutions 152.03%
Shares Short 3310.97k
Short Ratio 312.96
Short % of Float 32.59%
Shares Short (prior month) 3319.91k

Dividends & Splits

Forward Annual Dividend Rate 40.96
Forward Annual Dividend Yield 41.64%
Trailing Annual Dividend Rate 30.93
Trailing Annual Dividend Yield 31.58%
5 Year Average Dividend Yield 41.51
Payout Ratio 439.83%
Dividend Date 3Mar 15, 2018
Ex-Dividend Date 4Mar 2, 2018
Last Split Factor (new per old) 211/10
Last Split Date 3Dec 4, 2017