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CASS Cass Information Systems, Inc.

NAS · US · Industrials · Specialty Business Services · cassinfo.com
53.90USD-0.46%Mkt Cap: 690.25M $P/E: 19.39

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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Key Statistics

Company
Market Cap690.25M USD
Enterprise Value547.98M USD
Revenue (TTM)214.99M USD
Gross Profit105.58M USD
Net Income (TTM)35.12M USD
Revenue/Share16.62 USD
Last Price53.90 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees910
CountryUS
SectorIndustrials
IndustrySpecialty Business Services
ISIN—
Valuation
P/E (Trailing)19.39
P/E (Forward)14.91
PEG—
EV/EBITDA7.82
EV/Revenue2.55
P/S3.22
P/B2.83
EPS (TTM)2.78
EPS (Forward)3.63
52W Range
36.0776% 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 USD
CapEx (TTM)5.66M USD
FCF Margin43.97%
FCF Yield13.70%
Net Debt-144.32M USD
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 Rate1.28 USD
Trail. Div Rate1.27 USD
Div. Yield2.37%
5Y Avg Yield2.78%
Payout Ratio45.68%
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)+10.4%
Target Range58.00 USD – 61.00 USD
58.00+10.4% to mean61.00
# Analysts2
Ownership
Shares Out.12.81M
Float11.24M
Insiders11.74%
Institutions63.32%
Short Interest
Short Ratio5.3d
Short % Float3.52%
Short % Out.3.40%
Shares Short435.37K
Short (prev mo.)338.79K
Technical
SMA 5055.96 (-3.7%)
SMA 20048.67 (+10.7%)
Beta0.42
S&P 52W Chg14.58%
Avg Vol (30d)77.64K
Avg Vol (10d)88.05K
Technical Indicators
RSI (14)42.2
MACD-0.4951
MACD Signal-0.4236
MACD Hist.-0.0715
BB Upper56.08 USD
BB Middle54.60 USD
BB Lower53.11 USD
BB Width5.44%
ATR (14)1.050 USD
Vol Ratio (20d)0.62x