Cass Information Systems (CC3) Stock Statistics & Valuation Metrics
Total Valuation
Cass Information Systems has a market cap or net worth of EUR 602.73M. The enterprise value is EUR 438.56M.
- Market Cap
- EUR 602.73M
- Enterprise Value
- EUR 438.56M
Share Statistics
Cass Information Systems has 12,806,149 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,806,149
- Owned by Insiders
- 3.96%
- Owned by Institutions
- 39.10%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Cass Information Systems is 17.70. Cass Information Systems’s PEG ratio is 0.69.
- PE Ratio
- 17.70
- PS Ratio
- 3.35
- PB Ratio
- 2.98
- Price to FCF
- 22.05
- Price to Operating Cash Flow
- 18.54
- PEG Ratio
- 0.69
Income Statement
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
Cash Flow
In the last 12 months, operating cash flow was 36.33M and capital expenditures -5.71M, giving a free cash flow of 30.63M billion.
- Operating Cash Flow
- 36.33M
- Free Cash Flow
- 30.63M
- Free Cash Flow per Share
- 2.40
Dividends & Yields
Cass Information Systems pays an annual dividend of ―, resulting in a dividend yield of 2.29%
- Dividend Per Share
- ―
- Dividend Yield
- 2.29%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.53%
- Earnings Yield
- 5.67%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 42.51%
- 50-Day Moving Average
- 47.92
- 200-Day Moving Average
- 42.62
- Relative Strength Index (RSI)
- 46.10
- Average Volume (3m)
- ―
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Cass Information Systems has paid 7.65M in taxes.
- Income Tax
- 7.65M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Cass Information Systems EV to EBITDA ratio is 7.45, with an EV/FCF ratio of 13.70.
- EV to Sales
- 2.08
- EV to EBITDA
- 7.45
- EV to Free Cash Flow
- 13.70
- EV to Operating Cash Flow
- 11.55
Balance Sheet
Cass Information Systems has EUR 1.06B in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 1.06B billion.
- Cash & Marketable Securities
- EUR 1.06B
- Total Debt
- EUR 0.00
- Net Cash
- EUR 1.06B
- Net Cash Per Share
- EUR 82.64
- Tangible Book Value Per Share
- EUR 16.20
Margins
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%
Analyst Forecast
The average price target for Cass Information Systems is EUR 54.46, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 54.46
- Price Target Upside
- 14.42% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -3.08%
- EPS Growth Forecast
- 19.37%
Scores
- Smart Score
- 9
- AI Score
- ―