37.20000 EUR
0.8
2.11%
Last update Dec 16, 8:04 AM CET
Main market
Day range
37.20000
37.20000
Previous close
38
Open
37.20000
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Cass Information Systems, Inc.
37.20
0.80
2.11%

Statistics

Valuation metrics
Market cap
493.98M
Enterprise value
198.39M
Trailing P/E (ttm)
21.50
Forward P/E
PEG ratio
Price/Sales (ttm)
2.22
Price/Book (mrq)
2.36
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
4.72
Overview
Shares outstanding
13.12M
Float
11.56M
Shares short
% Held by insiders
11.56%
% Held by institutions
63.42%
Average volume (10 days)
4
Average volume (90 days)
2
Price summary
52-Week low
31.20
52-Week high
43
52-Week change
-11.83 -37.9%
Beta
0.43
50-Day moving average
34.60
200-Day moving average
36.25
Dividends and splits
Forward annual dividend rate
1.09
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.06
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.79
Payout ratio
0.61
Dividend date
Ex-dividend date
Dec 05, 2025
Last split factor
Last split date
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)
189.47M
Revenue per share (ttm)
16.71
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
81.08M
EBITDA
42.01M
Net income to common (ttm)
23.60M
Diluted EPS (ttm)
1.73
Quarterly earnings growth (yoy)
209.90%
Balance sheet
Total cash (mrq)
220.42M
Total cash per share (mrq)
19.77
Total debt (mrq)
3.99M
Total Debt/Equity (mrq)
1.93
Current ratio (mrq)
102.10%
Book value per share (mrq)
15.79
Cash flow
Cash flow statement
43.65M
Levered free cash flow (LFCF)
187.67M
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