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Dominance

Cass Information Systems CASS Stock

43 USD {{ price }} -1.103955% {{change_pct}}%
Exchange
NasdaqGS
Market Cap
586.68M USD
LOW - HIGH [24H]
42.75 - 43.21 USD
VOLUME [24H]
22.35K USD
{{ volume }}
P/E Ratio
19.72
Earnings per share
2.18 USD

Cass Information Systems Price Chart

Cass Information Systems CASS Financial and Trading Overview

Cass Information Systems stock price 43 USD
Previous Close 40.31 USD
Open 40.2 USD
Bid 0 USD x 900
Ask 0 USD x 900
Day's Range 39.93 - 41.11 USD
52 Week Range 32.51 - 51.48 USD
Volume 45.18K USD
Avg. Volume 59.82K USD
Market Cap 558.4M USD
Beta (5Y Monthly) 0.627464
PE Ratio (TTM) 16.684425
EPS (TTM) 2.18 USD
Forward Dividend & Yield 1.16 (2.88%)
Ex-Dividend Date June 2, 2023
1y Target Est 43 USD

CASS Valuation Measures

Enterprise Value 351.73M USD
Trailing P/E 16.684425
Forward P/E 13.006389
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) 2.834497
Price/Book (mrq) 2.566511
Enterprise Value/Revenue 1.785
Enterprise Value/EBITDA 6.664

Trading Information

Cass Information Systems Stock Price History

Beta (5Y Monthly) 0.627464
52-Week Change 23.40%
S&P500 52-Week Change 20.43%
52 Week High 51.48 USD
52 Week Low 32.51 USD
50-Day Moving Average 39.02 USD
200-Day Moving Average 42.29 USD

CASS Share Statistics

Avg. Volume (3 month) 59.82K USD
Avg. Daily Volume (10-Days) 47.98K USD
Shares Outstanding 13.72M
Float 12.24M
Short Ratio 3.17
% Held by Insiders 10.40%
% Held by Institutions 58.93%
Shares Short 190.05K
Short % of Float 1.41%
Short % of Shares Outstanding 1.38%

Dividends & Splits

Trailing Annual Dividend Rate 1.14
Trailing Annual Dividend Yield 2.82%
5 Year Average Dividend Yield 237.00%
Payout Ratio 0.4672
Last Split Factor 6:5

Financial Highlights

Fiscal Year

Fiscal Year Ends December 31, 2022
Most Recent Quarter (mrq) March 31, 2023
Next Fiscal Year End December 31, 2023

Profitability

Profit Margin 17.13%
Operating Margin (ttm) 24.41%
Gross Margin 42.86%
EBITDA Margin 26.79%

Management Effectiveness

Return on Assets (ttm) 1.23%
Return on Equity (ttm) 15.53%

Income Statement

Revenue (ttm) 197M USD
Revenue Per Share (ttm) 14.53 USD
Quarterly Revenue Growth (yoy) 22.80%
Gross Profit (ttm) 79.48M USD
EBITDA 52.78M USD
Net Income Avi to Common (ttm) 33.76M USD
Diluted EPS (ttm) 2.44
Quarterly Earnings Growth (yoy) -13.80%

Balance Sheet

Total Cash (mrq) 210.48M USD
Total Cash Per Share (mrq) 15.35 USD
Total Debt (mrq) 9.3M USD
Total Debt/Equity (mrq) 4.28 USD
Current Ratio (mrq) 0.955
Book Value Per Share (mrq) 15.862

Cash Flow Statement

Operating Cash Flow (ttm) 46.17M USD
Levered Free Cash Flow (ttm) -2402250 USD

Profile of Cass Information Systems

Country United States
State MO
City Saint Louis
Address 12444 Powerscourt Drive
ZIP 63131
Phone 314 506 5500
Website https://www.cassinfo.com
Industry Specialty Business Services
Sector(s) Industrials
Full Time Employees 940

Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates through two segments, Information Services and Banking Services. Its services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. The company also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as demand, savings, time, and money market deposits; commercial, industrial, commercial real estate, and construction and land development loans; and cash management services to privately held businesses, restaurant franchises, and faith-related ministries. Further, it provides B2B payment platform for clients that require an agile fintech partner. It operates through its banking facility near downtown St. Louis, Missouri; operating branch in the Bridgeton, Missouri; and leased facilities in Fenton, Missouri and Colorado Springs, Colorado. The company was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. Cass Information Systems, Inc. was founded in 1906 and is headquartered in St. Louis, Missouri.

Q&A For Cass Information Systems Stock

What is a current CASS stock price?

Cass Information Systems CASS stock price today per share is 43 USD.

How to purchase Cass Information Systems stock?

You can buy CASS shares on the NasdaqGS exchange. Contact your financial advisor to select a broker.

What is the ticker symbol for Cass Information Systems?

The stock symbol or ticker of Cass Information Systems is CASS.

Which industry does the Cass Information Systems company belong to?

The Cass Information Systems industry is Specialty Business Services.

How many shares does Cass Information Systems have in circulation?

The max supply of Cass Information Systems shares is 13.64M.

What is Cass Information Systems Price to Earnings Ratio (PE Ratio)?

Cass Information Systems PE Ratio is 19.72477000 now.

What was Cass Information Systems earnings per share over the trailing 12 months (TTM)?

Cass Information Systems EPS is 2.18 USD over the trailing 12 months.

Which sector does the Cass Information Systems company belong to?

The Cass Information Systems sector is Industrials.

Cass Information Systems CASS included in indexes

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NASDAQ Composite IXIC 17019.88 USD
+0.59
5.94B USD 16917.51 USD 17032.66 USD 5.94B USD
NASDAQ US Broad Dividend Achiev DAA 3416.04 USD
-0.72
3404.92 USD 3438.66 USD
NASDAQ Composite Total Return I XCMP 20705.72 USD
+0.59
20581.18 USD 20721.26 USD
NASDAQ US BROAD DIV ACHIEVR TR DAATR 6136.84 USD
-0.72
6116.86 USD 6177.48 USD
ABA Community Bank NASDAQ ABAQ 314.98 USD
-0.97
314.5 USD 319.38 USD
NASDAQ Global Select Market Com NQGS 8293.85 USD
+0.61
8244.01 USD 8300.49 USD
NASDAQ Industrial INDS 9786.87 USD
-0.34
9736.66 USD 9799.11 USD