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Cass Information Systems, Inc. (CASS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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33.91-0.84 (-2.42%)
At close: 04:00PM EDT
33.91 0.00 (0.00%)
After hours: 04:00PM EDT
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Currency in USD

Valuation Measures4

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As of Date: 9/25/2022
Current
Market Cap (intraday)
N/A
Enterprise Value
N/A
Trailing P/E
N/A
Forward P/E
N/A
PEG Ratio (5 yr expected)
N/A
Price/Sales (ttm)
N/A
Price/Book (mrq)
N/A
Enterprise Value/Revenue
N/A
Enterprise Value/EBITDA
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.59
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 346.26
52 Week Low 331.85
50-Day Moving Average 336.45
200-Day Moving Average 337.58

Share Statistics

Avg Vol (3 month) 341.38k
Avg Vol (10 day) 330.08k
Shares Outstanding 514.01M
Implied Shares Outstanding 6N/A
Float 812.11M
% Held by Insiders 110.46%
% Held by Institutions 160.97%
Shares Short (Jul 14, 2022) 4186.91k
Short Ratio (Jul 14, 2022) 43.37
Short % of Float (Jul 14, 2022) 41.40%
Short % of Shares Outstanding (Jul 14, 2022) 41.37%
Shares Short (prior month Jun 14, 2022) 4215.38k

Dividends & Splits

Forward Annual Dividend Rate 41.12
Forward Annual Dividend Yield 43.07%
Trailing Annual Dividend Rate 31.08
Trailing Annual Dividend Yield 33.11%
5 Year Average Dividend Yield 42.16
Payout Ratio 449.33%
Dividend Date 3Sep 14, 2022
Ex-Dividend Date 4Jun 01, 2022
Last Split Factor 26:5
Last Split Date 3Dec 02, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 18.70%
Operating Margin (ttm)23.08%

Management Effectiveness

Return on Assets (ttm)1.02%
Return on Equity (ttm)13.43%

Income Statement

Revenue (ttm)167.5M
Revenue Per Share (ttm)12.20
Quarterly Revenue Growth (yoy)16.30%
Gross Profit (ttm)63.16M
EBITDA 43.48M
Net Income Avi to Common (ttm)31.33M
Diluted EPS (ttm)1.70
Quarterly Earnings Growth (yoy)21.90%

Balance Sheet

Total Cash (mrq)261.23M
Total Cash Per Share (mrq)19.29
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.95
Book Value Per Share (mrq)18.15

Cash Flow Statement

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