CASS - Cass Information Systems, Inc.

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

Valuation Measures

Market Cap (intraday) 5838.21M
Enterprise Value 3661.99M
Trailing P/E 28.10
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.28
Price/Book (mrq)3.49
Enterprise Value/Revenue 34.17
Enterprise Value/EBITDA 612.58

Trading Information

Stock Price History

Beta (3Y Monthly) 0.47
52-Week Change 33.66%
S&P500 52-Week Change 34.18%
52 Week High 360.68
52 Week Low 344.35
50-Day Moving Average 351.07
200-Day Moving Average 348.44

Share Statistics

Avg Vol (3 month) 331.24k
Avg Vol (10 day) 339.33k
Shares Outstanding 514.49M
Float 12.05M
% Held by Insiders 116.79%
% Held by Institutions 155.08%
Shares Short (Aug 15, 2019) 4303.19k
Short Ratio (Aug 15, 2019) 412.3
Short % of Float (Aug 15, 2019) 42.17%
Short % of Shares Outstanding (Aug 15, 2019) 42.09%
Shares Short (prior month Jul 15, 2019) 4284.66k

Dividends & Splits

Forward Annual Dividend Rate 41.04
Forward Annual Dividend Yield 41.79%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 31.73%
5 Year Average Dividend Yield 41.58
Payout Ratio 446.28%
Dividend Date 3Sep 13, 2019
Ex-Dividend Date 4Aug 30, 2019
Last Split Factor (new per old) 25/6
Last Split Date 3Dec 3, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 19.22%
Operating Margin (ttm)26.35%

Management Effectiveness

Return on Assets (ttm)1.59%
Return on Equity (ttm)13.07%

Income Statement

Revenue (ttm)158.8M
Revenue Per Share (ttm)10.91
Quarterly Revenue Growth (yoy)9.50%
Gross Profit (ttm)66.12M
EBITDA 52.62M
Net Income Avi to Common (ttm)30.51M
Diluted EPS (ttm)2.06
Quarterly Earnings Growth (yoy)2.30%

Balance Sheet

Total Cash (mrq)183.51M
Total Cash Per Share (mrq)12.66
Total Debt (mrq)7.29M
Total Debt/Equity (mrq)3.03
Current Ratio (mrq)1.03
Book Value Per Share (mrq)16.59

Cash Flow Statement

Operating Cash Flow (ttm)49.61M
Levered Free Cash Flow (ttm)102.19M