Cass Information Systems CASS Stock
Cass Information Systems Price Chart
Cass Information Systems CASS Financial and Trading Overview
Cass Information Systems stock price | 43.44 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) | 1.39 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 43.44 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 13.46M.
What is Cass Information Systems Price to Earnings Ratio (PE Ratio)?
Cass Information Systems PE Ratio is 31.25179900 now.
What was Cass Information Systems earnings per share over the trailing 12 months (TTM)?
Cass Information Systems EPS is 1.39 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 | 17601.05 USD — |
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ABA Community Bank NASDAQ ABAQ | 369.56 USD — |
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NASDAQ Global Select Market Com NQGS | 8613.57 USD — |
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NASDAQ Industrial INDS | 11039.81 USD — |
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NASDAQ US Broad Dividend Achiev DAA | 3737.96 USD — |
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NASDAQ Composite Total Return I XCMP | 21542.13 USD — |
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NASDAQ US BROAD DIV ACHIEVR TR DAATR | 6837.45 USD — |
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