Cass Information Systems Statistics
Share Statistics
Cass Information Systems has 13.36M
shares outstanding. The number of shares has increased by -1.31%
in one year.
| Shares Outstanding | 13.36M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.77% |
| Owned by Institutions (%) | 60.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 118 |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 150.86K, so 1.13% of the outstanding
shares have been sold short.
| Short Interest | 150.86K |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 3.05 |
Valuation Ratios
The PE ratio is 28.82 and the forward
PE ratio is 13.84.
Cass Information Systems's PEG ratio is
-0.8.
| PE Ratio | 28.82 |
| Forward PE | 13.84 |
| PS Ratio | 2.51 |
| Forward PS | 2.7 |
| PB Ratio | 2.41 |
| P/FCF Ratio | 18.65 |
| PEG Ratio | -0.8 |
Financial Ratio HistoryEnterprise Valuation
Cass Information Systems has an Enterprise Value (EV) of 533.04M.
| EV / Sales | 2.42 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 13.69 |
| EV / FCF | 18 |
Financial Position
The company has a current ratio of 0.35,
with a Debt / Equity ratio of 0.
| Current Ratio | 0.35 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on Equity is 8.37% and Return on Invested Capital is -1.44%.
| Return on Equity | 8.37% |
| Return on Assets | 0.8% |
| Return on Invested Capital | -1.44% |
| Revenue Per Employee | $218,148.81 |
| Profits Per Employee | $19,015.87 |
| Employee Count | 1,008 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.05M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has increased by -0.14% in the
last 52 weeks. The beta is 0.45, so Cass Information Systems's
price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | -0.14% |
| 50-Day Moving Average | 41.77 |
| 200-Day Moving Average | 42.28 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 47,703 |
Income Statement
In the last 12 months, Cass Information Systems had revenue of 219.89M
and earned 19.17M
in profits. Earnings per share was 1.42.
| Revenue | 219.89M |
| Gross Profit | 75.56M |
| Operating Income | 12.47M |
| Net Income | 19.17M |
| EBITDA | 30.21M |
| EBIT | -5.99M |
| Earnings Per Share (EPS) | 1.42 |
Full Income StatementBalance Sheet
The company has 19.33M in cash and 0 in
debt, giving a net cash position of 19.33M.
| Cash & Cash Equivalents | 19.33M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 148.49M |
| Total Assets | 2.32B |
| Working Capital | -755.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 38.95M
and capital expenditures -9.33M, giving a free cash flow of 29.62M.
| Operating Cash Flow | 38.95M |
| Capital Expenditures | -9.33M |
| Free Cash Flow | 29.62M |
| FCF Per Share | 2.19 |
Full Cash Flow StatementMargins
Gross margin is 34.36%, with operating and profit margins of 5.67% and 8.72%.
| Gross Margin | 34.36% |
| Operating Margin | 5.67% |
| Pretax Margin | 11.01% |
| Profit Margin | 8.72% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 5.67% |
| FCF Margin | 13.47% |
Dividends & Yields
CASS pays an annual dividend of $1.53,
which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $1.53 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 3.33% |
| Payout Ratio | 101.32% |
| Earnings Yield | 3.47% |
| FCF Yield | 5.36% |
Dividend DetailsAnalyst Forecast
The average price target for CASS is $46,
which is 8.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $46 |
| Price Target Difference | 8.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock ForecastsStock Splits
The last stock split was on Dec 3, 2018. It was a
forward
split with a ratio of 6:5.
| Last Split Date | Dec 3, 2018 |
| Split Type | forward |
| Split Ratio | 6:5 |
Scores
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 7 |
