CASS - Cass Information Systems, Inc.

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

Valuation Measures

Market Cap (intraday) 5772.97M
Enterprise Value 3529.27M
Trailing P/E 29.97
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.77
Price/Book (mrq)3.45
Enterprise Value/Revenue 33.95
Enterprise Value/EBITDA 612.81

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 19.49%
Operating Margin (ttm)27.06%

Management Effectiveness

Return on Assets (ttm)1.46%
Return on Equity (ttm)11.97%

Income Statement

Revenue (ttm)133.96M
Revenue Per Share (ttm)10.93
Quarterly Revenue Growth (yoy)8.50%
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)26.11M
Diluted EPS (ttm)2.10
Quarterly Earnings Growth (yoy)10.30%

Balance Sheet

Total Cash (mrq)242.1M
Total Cash Per Share (mrq)19.71
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.12
Book Value Per Share (mrq)18.23

Cash Flow Statement

Operating Cash Flow (ttm)37.51M
Levered Free Cash Flow (ttm)56.04M

Trading Information

Stock Price History

Beta 0.94
52-Week Change 3-5.24%
S&P500 52-Week Change 317.93%
52 Week High 368.03
52 Week Low 353.23
50-Day Moving Average 359.97
200-Day Moving Average 358.44

Share Statistics

Avg Vol (3 month) 332.66k
Avg Vol (10 day) 337.98k
Shares Outstanding 512.28M
Float 9.96M
% Held by Insiders 120.70%
% Held by Institutions 156.67%
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 40.87
Forward Annual Dividend Yield 41.40%
Trailing Annual Dividend Rate 31.04
Trailing Annual Dividend Yield 31.65%
5 Year Average Dividend Yield 41.52
Payout Ratio 439.83%
Dividend Date 3Dec 15, 2017
Ex-Dividend Date 4Dec 4, 2017
Last Split Factor (new per old) 211/10
Last Split Date 3Dec 4, 2017