Cass Information Systems Inc (CASS) Company Profile & Statistics

Cass Information Systems Inc
CASS
(Nasdaq - US)
Open
43.01
+0.91 (+2.16%)
in:usd•As of: Apr 23, 2024 15:59 UTC -4
Open
42.45
High
43.15
Low
42.39

About Cass Information Systems Inc

CEO

Martin H. Resch

Headquarters

12444 powerscourt drive, suite 550

st. louis, mo 63131, united states

Auditor

KPMG LLP

Employees

1,316

Share Holders

5,717

Website

www.cassinfo.com

Industry

miscellaneous commercial services

Sector

commercial services

Company Overview

Cass is a leading provider of payables services and information support systems to companies throughout North America.

Cass Information Systems Inc Statistics

Valuation Measures

Market Capitalization ²	586.23M
Enterprise Value	586.23M
Enterprise Value/EBITDA (ttm)	N/A
Price to Earnings Ratio (ttm)	19.02
Price to Book (mrq)	2.46
Price to Sales (ttm)	2.87
Price to Cash (ytd)	14.34

Profitability

Gross Margin (ttm)	0.00%
Operating Margin (ttm)	15.21%
Profit Margin (ttm)	15.21%
Return on Equity (ttm)	13.86%
Return on Invested Capital (ttm)	13.83%
Return on Assets (ttm)	1.21%

Income Statement

Revenue (ttm)	0.00
Revenue Per Share (ttm)	0.00
Gross Profit (ttm)	0.00
EBITDA (ttm)³	0.00
Net Income Avi to Common (ttm)	30.06M
Diluted EPS (ttm)	2.19

Share Statistics

Beta (5Y Monthly)	0.73
52-Week Change	22.72%
S&P500 52-Week Change	22.56%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	13.65M
Dividend Yield	2.88%
Float ⁴	13.25M
% Held by Insiders	2.79%
% Held by Institutions	59.08%

Balance Sheet

Total Cash (mrq)	0.00
Total Cash Per Share (mrq)	0.00
Total Debt (mrq)	0.00
Total Debt/Equity (mrq)	0.00%
Current Ratio (mrq)	N/A
Quick Ratio (mrq)	0.67%
Book Value Per Share (mrq)	16.92

Cash Flow

Operating Cash Flow Per Share (ytd)	2.67
Free Cash Flow (ytd)	22.61M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Cass Information Systems Inc

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