NASDAQ : CASS
Cass Information Systems, Inc. — Key statistics
Industrials · Specialty Business Services · United States
Last price 52.74 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 673.81M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 673.81M |
| Enterprise Value | 417.94M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Dec 4, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 12.78M |
| Shares Outstanding | 12.78M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 61.13% |
| Float | 11.21M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 18.13 |
| Forward PE | 15.47 |
| PS Ratio | 3.10 |
| Forward PS | 3.08 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 16.08 |
| P/OCF Ratio | 13.85 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 10.95 |
| EV / Sales | 1.92 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 6.56 |
| EV / FCF | 9.97 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.96 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.07 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 16.80% |
| Return on Capital Employed (ROCE) | 6.86% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | $240,095 |
| Profits Per Employee | $42,190 |
| Employee Count | 905 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 8.89M |
| Effective Tax Rate | 18.93% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +34.54% |
| 50-Day Moving Average | 54.91 |
| 200-Day Moving Average | 49.89 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 69,338 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 417,384 |
| Short Previous Month | 389,324 |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 5.17 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 217.29M |
| Gross Profit | 107.85M |
| Operating Income | 63.73M |
| Pretax Income | 46.96M |
| Net Income | 38.18M |
| EBITDA | 71.12M |
| EBIT | 63.73M |
| Earnings Per Share (EPS) | $2.91 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 255.87M |
| Total Debt | n/a |
| Net Cash | 255.87M |
| Net Cash Per Share | $20.03 |
| Equity (Book Value) | 226.04M |
| Book Value Per Share | 17.69 |
| Working Capital | -57.91M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 48.65M |
| Capital Expenditures | -6.74M |
| Depreciation & Amortization | 7.40M |
| Net Borrowing | 80.00M |
| Free Cash Flow | 41.91M |
| FCF Per Share | $3.28 |
Margins
| Measure | Value |
|---|
| Gross Margin | 49.64% |
| Operating Margin | 29.33% |
| Pretax Margin | 21.61% |
| Profit Margin | 17.57% |
| EBITDA Margin | 32.73% |
| EBIT Margin | 29.33% |
| FCF Margin | 19.49% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.36 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 24 |
| Payout Ratio | 46.76% |
| FCF Payout Ratio | 41.46% |
| Buyback Yield | 3.46% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 5.51% |
| FCF Yield | 6.22% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $59.50 |
| Price Target Difference | 12.82% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.89% |
| EPS Growth Forecast (3Y) | 18.56% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 3, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |