Statistics for Cass Information Systems (id:7985 CASS)
Valuation metrics
Market cap
601.12M
Enterprise value
380.98M
Trailing P/E (ttm)
26.37
Forward P/E
17.51
PEG ratio
17.51
Price/Sales (ttm)
2.73
Price/Book (mrq)
2.53
Enterprise Value/Revenue
1.73
Enterprise Value/EBITDA
6.97
Overview
Shares outstanding
13.57M
Float
12.11M
Shares short
194.85K
% Held by insiders
0.11%
% Held by institutions
0.67%
Average volume (10 days)
55.78K
Average volume (90 days)
Price summary
52-Week low
37.99
52-Week high
50.25
52-Week change
4.60%
Beta
0.71
50-Day moving average
42.10
200-Day moving average
43.23
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.20%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.70
Payout ratio
0.71
Dividend date
December 13th, 2024
Ex-dividend date
December 03th, 2024
Last split factor
2:1
Last split date
December 03th, 2018
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 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)
-0.60
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