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39.60000 EUR
0.8
1.98%
Last update Apr 30, 8:01 AM CEST
Market closed
Day range
39.60000
39.60000
Previous close
40.40000
Open
39.60000
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Cass Information Systems, Inc.
39.60
0.80
1.98%

Statistics

Valuation metrics
Market cap
518.86M
Enterprise value
358.37M
Trailing P/E (ttm)
20.20
Forward P/E
PEG ratio
6.77
Price/Sales (ttm)
2.48
Price/Book (mrq)
2.51
Enterprise Value/Revenue
2.01
Enterprise Value/EBITDA
6.75
Overview
Shares outstanding
12.84M
Float
11.29M
Shares short
% Held by insiders
11.70%
% Held by institutions
60.86%
Average volume (10 days)
2
Average volume (90 days)
41
Price summary
52-Week low
31.20
52-Week high
41.80
52-Week change
8.08 25.9%
Beta
0.43
50-Day moving average
38.66
200-Day moving average
36.39
Dividends and splits
Forward annual dividend rate
1.10
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.08
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.80
Payout ratio
0.54
Dividend date
Ex-dividend date
Jun 05, 2026
Last split factor
Last split date
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)
178.58M
Revenue per share (ttm)
16.02
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
84.98M
EBITDA
53.11M
Net income to common (ttm)
26.74M
Diluted EPS (ttm)
2
Quarterly earnings growth (yoy)
-1.50%
Balance sheet
Total cash (mrq)
208.73M
Total cash per share (mrq)
19.03
Total debt (mrq)
123.87M
Total Debt/Equity (mrq)
59.97
Current ratio (mrq)
102.20%
Book value per share (mrq)
16.08
Cash flow
Cash flow statement
29.70M
Levered free cash flow (LFCF)
35.12M
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