CASS - Cass Information Systems, Inc.

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

Valuation Measures

Market Cap (intraday) 5758.34M
Enterprise Value 3531.08M
Trailing P/E 30.71
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.52
Price/Book (mrq)3.37
Enterprise Value/Revenue 33.86
Enterprise Value/EBITDA 610.97

Financial Highlights

Fiscal Year

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


Profit Margin 18.19%
Operating Margin (ttm)26.97%

Management Effectiveness

Return on Assets (ttm)1.49%
Return on Equity (ttm)11.55%

Income Statement

Revenue (ttm)137.49M
Revenue Per Share (ttm)11.22
Quarterly Revenue Growth (yoy)11.00%
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)25.01M
Diluted EPS (ttm)2.01
Quarterly Earnings Growth (yoy)-17.00%

Balance Sheet

Total Cash (mrq)228.11M
Total Cash Per Share (mrq)18.57
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.79
Book Value Per Share (mrq)18.32

Cash Flow Statement

Operating Cash Flow (ttm)38.89M
Levered Free Cash Flow (ttm)73.18M

Trading Information

Stock Price History

Beta 0.50
52-Week Change 35.89%
S&P500 52-Week Change 315.95%
52 Week High 365.00
52 Week Low 353.23
50-Day Moving Average 359.02
200-Day Moving Average 358.82

Share Statistics

Avg Vol (3 month) 326.71k
Avg Vol (10 day) 337.6k
Shares Outstanding 512.29M
Float 10.06M
% Held by Insiders 118.92%
% Held by Institutions 151.97%
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 41.55%
Trailing Annual Dividend Rate 30.85
Trailing Annual Dividend Yield 31.37%
5 Year Average Dividend Yield 41.51
Payout Ratio 442.06%
Dividend Date 3Mar 15, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 211/10
Last Split Date 3Dec 4, 2017