46.50USDMkt Cap: 598.51M USDP/E: 19.87Last update: 2026-05-21
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates in two segments, Information Services …
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Indicators:|
Key Statistics
Company
Market Cap598.51M USD
Enterprise Value503.50M USD
Revenue (TTM)209.05M USD
Gross Profit99.48M USD
Net Income (TTM)35.12M USD
Revenue/Share16.02 USD
Last Price46.50 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees923
CountryUS
SectorIndustrials
IndustrySpecialty Business Services
ISINUS14808P1093
Valuation
P/E (Trailing)19.87
P/E (Forward)13.10
PEG—
EV/EBITDA7.97
EV/Revenue2.41
P/S2.86
P/B2.47
EPS (TTM)2.34
EPS (Forward)3.55
52W Range
45.6577% of range46.76
52W High46.76 USD
52W Low45.65 USD
Profitability
Gross Margin47.59%
Oper. Margin27.84%
EBITDA Margin30.23%
Profit Margin19.34%
ROE14.45%
ROA1.35%
Growth
Revenue Growth3.20%
Earnings Growth1.00%
Cash Flow & Leverage
Operating CF37.44M USD
CapEx (TTM)5.66M USD
FCF Margin35.73%
FCF Yield12.48%
Net Debt-95.01M USD
Net Debt/EBITDA-1.50
Balance Sheet
Debt/Equity61.76
Current Ratio1.02
Quick Ratio0.85
Book Value/Sh18.79 USD
Cash/Share18.98 USD
Dividends
Fwd Div Rate1.280 USD
Trail. Div Rate1.260 USD
Div. Yield2.76%
5Y Avg Yield2.81%
Payout Ratio53.85%
Ex-Div DateJun 5, 2026
Pay DateJun 15, 2026
Splits
Last Split6:5
Split DateDec 3, 2018
Analyst Consensus
Rating—
Target (Mean)52.00 USD
Target Range52.00 USD – 52.00 USD
# Analysts1
Ownership
Shares Out.12.87M
Float11.31M
Insiders11.67%
Institutions65.42%
Short Interest
Short Ratio2.7d
Short % Float1.92%
Short % Out.1.85%
Shares Short238.58K
Short (prev mo.)297.36K
Technical
SMA 5045.93 (+1.2%)
SMA 20043.10 (+7.9%)
Beta0.47
S&P 52W Chg28.31%
Avg Vol (30d)67.61K
Avg Vol (10d)67.81K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—