56.70USD0.00%Mkt Cap: 726.11M $P/E: 20.47Today
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 …
Industry Peers
Specialty Business Services$81.27BUSDP/E 41.4
$57.54BUSDP/E 20.8
$57.82BUSDP/E 20.7
$43.35BUSDP/E 25.9
$32.61BUSDP/E 21.0
$24.28BUSDP/E 43.5
$17.14BUSDP/E 12.1
$16.36BUSDP/E 37.5
$16.06BUSDP/E 37.1
$15.76BUSDP/E 41.8
$15.33BUSDP/E 30.7
$11.50BUSDP/E 28.5
$11.01BUSDP/E 37.9
$8.92BUSDP/E 18.4
$6.51BUSDP/E 17.0
$5.69BUSDP/E 15.9
$5.87BUSDP/E 26.7
$5.23BUSDP/E 45.7
$5.04BUSDP/E 24.8
$4.53BUSDP/E 9.1
Key Statistics
Company
Market Cap726.11M $
Enterprise Value584.22M $
Revenue (TTM)214.99M $
Gross Profit105.58M $
Net Income (TTM)35.12M $
Revenue/Share16.62 USD
Last Price56.70 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees910
CountryUS
SectorIndustrials
IndustrySpecialty Business Services
ISINUS14808P1093
Valuation
P/E (Trailing)20.47
P/E (Forward)15.69
PEG—
EV/EBITDA8.33
EV/Revenue2.72
P/S3.38
P/B2.98
EPS (TTM)2.78
EPS (Forward)3.63
52W Range
36.0788% of range59.63
52W High59.63 USD
52W Low36.07 USD
Profitability
Gross Margin49.11%
Oper. Margin31.60%
EBITDA Margin32.62%
Profit Margin19.34%
ROE14.45%
ROA1.35%
Growth
Revenue Growth12.20%
Earnings Growth24.30%
Cash Flow & Leverage
Operating CF37.44M $
CapEx (TTM)5.66M $
FCF Margin43.97%
FCF Yield13.02%
Net Debt-144.32M $
Net Debt/EBITDA-2.06
Balance Sheet
Debt/Equity34.39
Current Ratio1.01
Quick Ratio0.86
Book Value/Sh19.11 USD
Cash/Share17.84 USD
Dividends
Fwd Div Rate1.280 USD
Trail. Div Rate1.270 USD
Div. Yield2.26%
5Y Avg Yield2.82%
Payout Ratio45.85%
Ex-Div DateSep 4, 2026
Pay DateSep 14, 2026
Splits
Last Split6:5
Split DateDec 3, 2018
Analyst Consensus
Rating—
Target (Mean)59.50 USD
Upside (mean)+4.9%
Target Range58.00 USD – 61.00 USD
$58.00+4.9% to mean$61.00
# Analysts2
Ownership
Shares Out.12.81M
Float11.24M
Insiders11.74%
Institutions63.07%
Short Interest
Short Ratio4.1d
Short % Float2.57%
Short % Out.2.49%
Shares Short318.23K
Short (prev mo.)305.79K
Technical
SMA 5053.56 (+5.9%)
SMA 20046.63 (+21.6%)
Beta0.42
S&P 52W Chg18.16%
Avg Vol (30d)71.21K
Avg Vol (10d)64.94K
Technical Indicators
RSI (14)57.5
MACD1.3835
MACD Signal1.5744
MACD Hist.-0.1908
BB Upper59.71 USD
BB Middle56.48 USD
BB Lower53.26 USD
BB Width11.41%
ATR (14)1.389 USD
Vol Ratio (20d)1.28x