Statistics for Cass Information Systems (id:7985 CASS)
Valuation metrics
Market cap
576.28M
Enterprise value
350.58M
Trailing P/E (ttm)
25.28
Forward P/E
16.79
PEG ratio
16.79
Price/Sales (ttm)
2.62
Price/Book (mrq)
2.43
Enterprise Value/Revenue
1.59
Enterprise Value/EBITDA
6.41
Overview
Shares outstanding
13.57M
Float
12.11M
Shares short
200.82K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
40.06K
Average volume (90 days)
Price summary
52-Week low
37.99
52-Week high
50.25
52-Week change
-10.74%
Beta
3.00
50-Day moving average
43.51
200-Day moving average
42.99
Dividends and splits
Forward annual dividend rate
1.24
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.20%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.71
Payout ratio
3.00
Dividend date
December 13, 2024
Ex-dividend date
December 3, 2024
Last split factor
2:1
Last split date
December 3, 2018
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
10.45%
Operating margin
15.85%
Operational effectiveness
Return on assets
1.29%
Return on equity
10.36%
Income statement
Revenue (ttm)
16.29
Revenue per share (ttm)
16.29
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
0.00
EBITDA
54.67M
Net income to common (ttm)
22.98M
Diluted EPS (ttm)
1.68
Quarterly earnings growth (yoy)
-60.30%
Balance sheet
Total cash (mrq)
230.56M
Total cash per share (mrq)
16.99
Total debt (mrq)
7.70M
Total Debt/Equity (mrq)
3.24
Current ratio (mrq)
115.30%
Book value per share (mrq)
17.50
Cash flow
Cash flow statement
27.89M
Levered free cash flow (LFCF)
-240,257,120.00