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47.285 USD
0.725
1.56%
Last update Apr 30, 3:59 PM EDT
Post-market
Day range
46.22
47.665
Previous close
46.56000
Open
46.75
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Cass Information Systems, Inc.
47.29
0.72
1.56%

Statistics

Valuation metrics
Market cap
607.28M
Enterprise value
509.03M
Trailing P/E (ttm)
20.24
Forward P/E
13.34
PEG ratio
6.78
Price/Sales (ttm)
2.91
Price/Book (mrq)
2.52
Enterprise Value/Revenue
2.44
Enterprise Value/EBITDA
8.19
Overview
Shares outstanding
12.84M
Float
11.29M
Shares short
278.99K
% Held by insiders
11.57%
% Held by institutions
60.80%
Average volume (10 days)
91.23K
Average volume (90 days)
84.82K
Price summary
52-Week low
36.07
52-Week high
52.45
52-Week change
12.66 35.1%
Beta
0.43
50-Day moving average
45.25
200-Day moving average
42.72
Dividends and splits
Forward annual dividend rate
1.28
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.27
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.81
Payout ratio
0.54
Dividend date
Jun 15, 2026
Ex-dividend date
Jun 05, 2026
Last split factor
6:5
Last split date
Dec 03, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
16.73%
Operating margin
27.84%
Operational effectiveness
Return on assets
1.41%
Return on equity
13.15%
Income statement
Revenue (ttm)
209.05M
Revenue per share (ttm)
16.02
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
99.48M
EBITDA
62.17M
Net income to common (ttm)
31.30M
Diluted EPS (ttm)
2.34
Quarterly earnings growth (yoy)
-1.50%
Balance sheet
Total cash (mrq)
244.34M
Total cash per share (mrq)
19.03
Total debt (mrq)
145M
Total Debt/Equity (mrq)
59.97
Current ratio (mrq)
102.20%
Book value per share (mrq)
18.83
Cash flow
Cash flow statement
29.70M
Levered free cash flow (LFCF)
35.12M
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Post-market

Exchange is currently open for post-market.
Post market session closes in 2 hours 10 minutes

17:50
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).