43.71000 USD
0.06
0.14%
Last update Dec 17, 3:59 PM EST
Market closed
Day range
43.38500
43.89000
Previous close
43.77000
Open
43.74000
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Cass Information Systems, Inc.
43.71
0.06
0.14%

Statistics

Valuation metrics
Market cap
577.67M
Enterprise value
318.69M
Trailing P/E (ttm)
21.56
Forward P/E
15.09
PEG ratio
0.10
Price/Sales (ttm)
2.60
Price/Book (mrq)
2.36
Enterprise Value/Revenue
1.43
Enterprise Value/EBITDA
6.47
Overview
Shares outstanding
13.12M
Float
11.56M
Shares short
247.64K
% Held by insiders
11.56%
% Held by institutions
63.42%
Average volume (10 days)
85.26K
Average volume (90 days)
95.09K
Price summary
52-Week low
36.07
52-Week high
47
52-Week change
3.87 10.7%
Beta
0.43
50-Day moving average
40.45
200-Day moving average
41.80
Dividends and splits
Forward annual dividend rate
1.28
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.25
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.79
Payout ratio
0.61
Dividend date
Dec 15, 2025
Ex-dividend date
Dec 05, 2025
Last split factor
6:5
Last split date
Dec 03, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
14.18%
Operating margin
29.19%
Operational effectiveness
Return on assets
1.11%
Return on equity
11.51%
Income statement
Revenue (ttm)
222.32M
Revenue per share (ttm)
16.71
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
95.13M
EBITDA
49.29M
Net income to common (ttm)
27.69M
Diluted EPS (ttm)
2.03
Quarterly earnings growth (yoy)
209.90%
Balance sheet
Total cash (mrq)
258.63M
Total cash per share (mrq)
19.77
Total debt (mrq)
4.69M
Total Debt/Equity (mrq)
1.93
Current ratio (mrq)
102.10%
Book value per share (mrq)
18.56
Cash flow
Cash flow statement
51.22M
Levered free cash flow (LFCF)
220.21M
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