CASS - Cass Information Systems, Inc.

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

Valuation Measures

Market Cap (intraday) 5811.84M
Enterprise Value 3636.8M
Trailing P/E 28.72
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.48
Price/Book (mrq)3.54
Enterprise Value/Revenue 34.30
Enterprise Value/EBITDA 612.40

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 19.26%
Operating Margin (ttm)26.90%

Management Effectiveness

Return on Assets (ttm)1.54%
Return on Equity (ttm)12.59%

Income Statement

Revenue (ttm)148.18M
Revenue Per Share (ttm)10.09
Quarterly Revenue Growth (yoy)10.80%
Gross Profit (ttm)60.15M
EBITDA 51.37M
Net Income Avi to Common (ttm)28.54M
Diluted EPS (ttm)1.92
Quarterly Earnings Growth (yoy)10.90%

Balance Sheet

Total Cash (mrq)180.05M
Total Cash Per Share (mrq)12.21
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.02
Book Value Per Share (mrq)15.54

Cash Flow Statement

Operating Cash Flow (ttm)49.75M
Levered Free Cash Flow (ttm)64.03M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.48
52-Week Change 32.27%
S&P500 52-Week Change 3-1.47%
52 Week High 362.08
52 Week Low 345.31
50-Day Moving Average 355.16
200-Day Moving Average 356.24

Share Statistics

Avg Vol (3 month) 332.12k
Avg Vol (10 day) 353.56k
Shares Outstanding 514.75M
Float 12.07M
% Held by Insiders 121.86%
% Held by Institutions 164.09%
Shares Short (Nov 30, 2018) 4280.58k
Short Ratio (Nov 30, 2018) 410.06
Short % of Float (Nov 30, 2018) 41.97%
Short % of Shares Outstanding (Nov 30, 2018) 41.90%
Shares Short (prior month Oct 31, 2018) 4270.53k

Dividends & Splits

Forward Annual Dividend Rate 40.87
Forward Annual Dividend Yield 41.56%
Trailing Annual Dividend Rate 30.81
Trailing Annual Dividend Yield 31.47%
5 Year Average Dividend Yield 41.52
Payout Ratio 442.53%
Dividend Date 3Dec 14, 2018
Ex-Dividend Date 4Dec 3, 2018
Last Split Factor (new per old) 25/6
Last Split Date 3Dec 3, 2018