CASS - Cass Information Systems, Inc.

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

Valuation Measures

Market Cap (intraday) 5784.41M
Enterprise Value 3607.46M
Trailing P/E 26.20
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.29
Price/Book (mrq)3.42
Enterprise Value/Revenue 34.10
Enterprise Value/EBITDA 612.73

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 20.42%
Operating Margin (ttm)24.51%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)13.32%

Income Statement

Revenue (ttm)148.27M
Revenue Per Share (ttm)10.09
Quarterly Revenue Growth (yoy)7.20%
Gross Profit (ttm)62.38M
EBITDA 47.71M
Net Income Avi to Common (ttm)30.27M
Diluted EPS (ttm)2.03
Quarterly Earnings Growth (yoy)32.40%

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)N/A
Book Value Per Share (mrq)15.54

Cash Flow Statement

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

Trading Information

Stock Price History

Beta (3Y Monthly) 0.23
52-Week Change 36.89%
S&P500 52-Week Change 31.00%
52 Week High 362.08
52 Week Low 347.74
50-Day Moving Average 352.42
200-Day Moving Average 354.67

Share Statistics

Avg Vol (3 month) 347.72k
Avg Vol (10 day) 328.47k
Shares Outstanding 514.75M
Float 12.06M
% Held by Insiders 121.92%
% Held by Institutions 165.50%
Shares Short (Jan 31, 2019) 4256.14k
Short Ratio (Jan 31, 2019) 45.41
Short % of Float (Jan 31, 2019) 41.80%
Short % of Shares Outstanding (Jan 31, 2019) 41.74%
Shares Short (prior month Dec 31, 2018) 4298.87k

Dividends & Splits

Forward Annual Dividend Rate 41.04
Forward Annual Dividend Yield 41.97%
Trailing Annual Dividend Rate 30.90
Trailing Annual Dividend Yield 31.70%
5 Year Average Dividend Yield 41.54
Payout Ratio 441.87%
Dividend Date 3Mar 15, 2019
Ex-Dividend Date 4Mar 4, 2019
Last Split Factor (new per old) 25/6
Last Split Date 3Dec 3, 2018