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Cass Information Systems, Inc. (CASS)

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41.37 +0.18 (+0.44%)
At close: September 27 at 4:00 PM EDT
41.37 0.00 (0.00%)
After hours: September 27 at 4:02 PM EDT
Loading Chart for CASS
DELL
  • Previous Close 41.19
  • Open 41.50
  • Bid 41.15 x 400
  • Ask 41.42 x 100
  • Day's Range 41.14 - 41.95
  • 52 Week Range 35.50 - 50.25
  • Volume 22,001
  • Avg. Volume 44,239
  • Market Cap (intraday) 563.712M
  • Beta (5Y Monthly) 0.72
  • PE Ratio (TTM) 20.79
  • EPS (TTM) 1.99
  • Earnings Date Oct 17, 2024 - Oct 21, 2024
  • Forward Dividend & Yield 1.20 (2.90%)
  • Ex-Dividend Date Sep 3, 2024
  • 1y Target Est 44.00

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, as well as church management software solution and on-line platform to provide generosity services for faith-based and non-profit organizations. 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 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 Saint Louis, Missouri.

www.cassinfo.com

1,061

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: CASS

Trailing total returns as of 9/27/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

CASS
6.28%
S&P 500
20.30%

1-Year Return

CASS
13.63%
S&P 500
34.27%

3-Year Return

CASS
5.23%
S&P 500
28.79%

5-Year Return

CASS
13.68%
S&P 500
92.71%

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Statistics: CASS

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Valuation Measures

Annual
As of 9/27/2024
  • Market Cap

    563.71M

  • Enterprise Value

    --

  • Trailing P/E

    20.79

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    3.02

  • Price/Book (mrq)

    2.45

  • Enterprise Value/Revenue

    2.98

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    12.56%

  • Return on Assets (ttm)

    1.42%

  • Return on Equity (ttm)

    12.33%

  • Revenue (ttm)

    218.45M

  • Net Income Avi to Common (ttm)

    27.44M

  • Diluted EPS (ttm)

    1.99

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    223.73M

  • Total Debt/Equity (mrq)

    3.46%

  • Levered Free Cash Flow (ttm)

    -261.61M

Research Analysis: CASS

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