Cass Information Systems ... (CASS)

AI Score

Unlock

40.95

0.05 (0.13%)

At close: Apr 04, 2025, 3:59 PM

41.34

0.95%

After-hours: Apr 04, 2025, 04:06 PM EDT

Cass Information Systems Ratios Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
PE Ratio	28.82	20.67	17.79	19.37	22.20	27.41	25.66	28.51	33.69	25.35	25.48	32.85	20.59	16.32	17.40	17.27	14.66	17.14	19.93	16.64	19.83	14.00	11.32	11.27	8.53	12.40	12.99	13.60	12.77	11.10
PEG Ratio	-0.83	-1.33	0.66	1.21	-1.3	11.29	1.21	9.41	4.72	-10.01	13.16	n/a	31.70	1.23	0.74	-1.12	2.24	0.93	0.56	0.44	10.71	1.75	2.72	1.69	0.34	-0.87	2.60	1.68	2.23	n/a
PS Ratio	2.77	2.91	3.38	3.60	3.86	5.30	5.24	5.27	6.79	4.84	5.22	6.72	4.30	3.52	3.67	0.01	2.97	3.40	3.61	2.52	2.38	1.66	1.44	1.42	1.15	1.60	1.99	2.03	1.82	1.48
PB Ratio	2.41	2.70	3.01	2.25	2.14	3.41	3.38	3.17	3.94	2.82	3.05	4.05	2.76	2.34	2.49	2.15	2.62	3.07	3.58	2.42	2.28	1.71	1.36	1.43	1.13	1.36	1.67	1.81	1.74	1.59
P/FCF Ratio	14.18	27.47	13.58	18.36	12.21	21.15	17.68	20.51	26.89	21.06	21.45	32.12	14.88	15.83	15.65	15.47	13.41	14.16	23.94	18.46	18.81	10.79	12.24	28.75	11.57	9.04	13.17	21.63	10.51	18.11
P/OCF Ratio	14.18	16.82	12.03	16.04	11.70	19.78	16.07	18.34	23.31	17.45	17.57	26.72	13.58	14.64	14.86	14.60	12.65	12.89	19.38	14.63	15.83	9.12	9.22	9.10	4.95	7.39	11.18	11.47	8.64	9.83
OCF/S Ratio	0.20	0.17	0.28	0.22	0.33	0.27	0.33	0.29	0.29	0.28	0.30	0.25	0.32	0.24	0.25	0.00	0.23	0.26	0.19	0.17	0.15	0.18	0.16	0.16	0.23	0.22	0.18	0.18	0.21	0.15
Debt / Equity Ratio	n/a	0.04	0.05	1.54	0.02	0.07	1.78	1.76	1.96	2.24	2.29	3.06	2.41	2.59	0.00	0.00	0.03	0.04	0.05	0.05	0.05	0.00	0.61	0.00	2.09	0.00	0.01	0.01	0.05	n/a
Quick Ratio	0.35	0.22	0.71	0.64	1.19	1.67	0.92	1.64	0.20	2.28	2.05	0.12	2.31	0.19	0.14	0.11	n/a	n/a	149.14	157.24	182.13	144.34	0.72	172.71	n/a	635.00	607.33	255.50	28.24	n/a
Current Ratio	0.35	0.22	0.98	1.13	0.94	0.87	0.92	0.11	0.20	0.13	0.14	0.12	0.06	0.19	0.14	0.11	n/a	n/a	149.14	157.24	182.13	144.34	0.72	172.71	n/a	635.00	607.33	255.50	28.24	n/a
Asset Turnover	0.08	0.09	0.07	0.06	0.07	0.09	0.09	0.08	0.08	0.08	0.08	0.09	0.09	0.08	0.08	23.53	0.11	0.10	0.10	0.09	0.09	0.10	0.10	0.09	0.09	0.10	0.10	0.11	0.10	0.11
Interest Coverage	0.62	5.43	13.32	28.88	12.85	7.21	10.73	-37.26	-36.69	-66.72	-53.28	-44.7	-36.45	-22.82	-17.95	-17.61	8.75	4.26	4.54	4.40	4.64	7.10	5.53	3.78	3.12	3.18	3.70	3.47	3.09	3.27
Return on Equity	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Invested Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Yield	0.03	0.03	0.02	0.03	0.03	0.02	0.02	0.01	0.01	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.03	0.03	0.03	0.05	0.04	0.03	0.03	0.03	0.03
Payout Ratio	0.86	0.53	0.44	0.54	0.62	0.50	0.44	0.43	0.41	0.42	0.39	0.36	0.32	0.27	0.27	0.31	0.24	0.23	0.24	0.29	0.38	0.36	0.36	0.37	0.39	0.47	0.38	0.36	0.35	0.34
Gross Profit Margin	0.94	0.45	0.82	0.82	0.82	0.82	0.82	0.83	0.83	0.26	0.27	0.27	0.28	0.30	0.29	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Net Profit Margin	0.10	0.14	0.19	0.19	0.17	0.19	0.20	0.18	0.20	0.19	0.21	0.20	0.21	0.22	0.21	0.00	0.20	0.20	0.18	0.15	0.12	0.12	0.13	0.13	0.13	0.13	0.15	0.15	0.14	0.13
Pretax Profit Margin	0.12	0.18	0.23	0.22	0.21	0.24	0.25	0.26	0.27	0.26	0.27	0.27	0.28	0.30	0.29	0.00	0.28	0.29	0.29	0.22	0.17	0.17	0.18	0.19	0.21	0.20	0.24	0.23	0.21	0.20
Operating Profit Margin	0.06	0.41	0.25	0.22	0.21	0.24	0.27	-0.6	-0.62	-1.17	-1.12	-1.1	-1.03	-0.94	-0.91	-0.00	0.31	0.38	0.36	0.29	0.21	0.20	0.22	0.26	0.31	0.29	0.33	0.32	0.31	0.29
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	n/a	0.27	n/a	n/a	0.29	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.31	0.32	0.31	0.30	0.23	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a