Cass Information Systems (CASS) Stock Statistics & Valuation Metrics

Cass Information Systems has a market cap or net worth of $693.26M. The enterprise value is $442.73M.

Market Cap

$693.26M

Enterprise Value

$442.73M

Cass Information Systems has 12,795,540 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

12,795,540

Owned by Insiders

3.96%

Owned by Institutions

41.37%

Cass Information Systems’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 19.72%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

19.72%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

211.16K

Profits Per Employee

38.80K

Employee Count

905

Asset Turnover

0.07

Inventory Turnover

0.00

The current PE Ratio of Cass Information Systems is 18.59. Cass Information Systems’s PEG ratio is 0.72.

PE Ratio

18.59

PS Ratio

3.52

PB Ratio

3.13

Price to FCF

21.31

Price to Operating Cash Flow

17.41

PEG Ratio

0.72

In the last 12 months, Cass Information Systems had revenue of 191.10M and earned 35.12M in profits. Earnings per share was 2.66.

Revenue

191.10M

Gross Profit

191.10M

Operating Income

38.76M

Pretax Income

38.76M

Net Income

35.12M

EBITDA

45.96M

Earnings Per Share (EPS)

2.66

In the last 12 months, operating cash flow was 40.66M and capital expenditures -7.38M, giving a free cash flow of 33.29M billion.

Operating Cash Flow

40.66M

Free Cash Flow

33.29M

Free Cash Flow per Share

2.61

Cass Information Systems pays an annual dividend of $0.32, resulting in a dividend yield of 2.36%

Dividend Per Share

$0.32

Dividend Yield

2.36%

Payout Ratio

46.35%

Free Cash Flow Yield

4.68%

Earnings Yield

5.38%

Beta

0.48

52-Week Price Change

36.30%

50-Day Moving Average

54.59

200-Day Moving Average

49.94

Relative Strength Index (RSI)

48.82

Average Volume (3m)

78.84K

Cass Information Systems upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 22, 2026

Next Earnings Date

Jan 28, 2027

Ex-Dividend Date

Sep 04, 2026

Cass Information Systems as a current ratio of 1.10, with Debt / Equity ratio of 1.86%

Current Ratio

1.10

Quick Ratio

1.10

Debt to Market Cap

0.00

Net Debt to EBITDA

-8.44

Interest Coverage Ratio

0.00

In the past 12 months, Cass Information Systems has paid 7.65M in taxes.

Income Tax

7.65M

Effective Tax Rate

0.20

Cass Information Systems EV to EBITDA ratio is 8.09, with an EV/FCF ratio of 13.68.

EV to Sales

2.26

EV to EBITDA

8.09

EV to Free Cash Flow

13.68

EV to Operating Cash Flow

11.20

Cass Information Systems has $1.06B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.06B billion.

Cash & Marketable Securities

$1.06B

Total Debt

$0.00

Net Cash

$1.06B

Net Cash Per Share

$82.71

Tangible Book Value Per Share

$16.20

Gross margin is 100.00%, with operating margin of 23.30%, and net profit margin of 18.94%.

Gross Margin

100.00%

Operating Margin

23.30%

Pretax Margin

23.30%

Net Profit Margin

18.94%

EBITDA Margin

27.92%

EBIT Margin

25.23%

The average price target for Cass Information Systems is ―, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

―

Price Target Upside

―

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

3.91%

EPS Growth Forecast

24.97%

Smart Score

8

AI Score

73