CASS - Cass Information Systems, Inc.

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

Valuation Measures

Market Cap (intraday) 5808.48M
Enterprise Value 3686.58M
Trailing P/E 29.49
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.60
Price/Book (mrq)3.57
Enterprise Value/Revenue 34.76
Enterprise Value/EBITDA 613.39

Financial Highlights

Fiscal Year

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


Profit Margin 19.25%
Operating Margin (ttm)27.40%

Management Effectiveness

Return on Assets (ttm)1.56%
Return on Equity (ttm)12.41%

Income Statement

Revenue (ttm)144.4M
Revenue Per Share (ttm)11.80
Quarterly Revenue Growth (yoy)8.90%
Gross Profit (ttm)57.96M
Net Income Avi to Common (ttm)27.8M
Diluted EPS (ttm)2.23
Quarterly Earnings Growth (yoy)15.30%

Balance Sheet

Total Cash (mrq)126.2M
Total Cash Per Share (mrq)10.27
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.05
Book Value Per Share (mrq)18.43

Cash Flow Statement

Operating Cash Flow (ttm)42.52M
Levered Free Cash Flow (ttm)-45.39M

Trading Information

Stock Price History

Beta 0.57
52-Week Change 313.69%
S&P500 52-Week Change 316.45%
52 Week High 374.49
52 Week Low 354.37
50-Day Moving Average 369.96
200-Day Moving Average 365.69

Share Statistics

Avg Vol (3 month) 325.11k
Avg Vol (10 day) 327.48k
Shares Outstanding 512.29M
Float 10.06M
% Held by Insiders 118.21%
% Held by Institutions 153.65%
Shares Short (Aug 31, 2018) 4212.54k
Short Ratio (Aug 31, 2018) 410.05
Short % of Float (Aug 31, 2018) 41.79%
Short % of Shares Outstanding (Aug 31, 2018) 41.73%
Shares Short (prior month Jul 31, 2018) 4209.93k

Dividends & Splits

Forward Annual Dividend Rate 41.04
Forward Annual Dividend Yield 41.57%
Trailing Annual Dividend Rate 30.93
Trailing Annual Dividend Yield 31.42%
5 Year Average Dividend Yield 41.51
Payout Ratio 441.58%
Dividend Date 3Sep 14, 2018
Ex-Dividend Date 4Aug 31, 2018
Last Split Factor (new per old) 211/10
Last Split Date 3Dec 4, 2017