Cass Information Systems Inc. (CASS) Statistics & Valuation Metrics - Stocknear

Cass Information Systems ...

NASDAQ: CASS · Real-Time Price · USD
40.39
-0.13 (-0.32%)
At close: Sep 26, 2025, 3:59 PM
40.39
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT

Cass Information Systems Statistics

Share Statistics

Cass Information Systems has 13.22M shares outstanding. The number of shares has increased by -1.95% in one year.

13.22M
-1.95%
-0.78%
60.77%
11.69M
2
n/a

Short Selling Information

The latest short interest is 178.94K, so 1.35% of the outstanding shares have been sold short.

178.94K
1.35%
1.4%
4.59

Valuation Ratios

The PE ratio is 28.82 and the forward PE ratio is 13.29. Cass Information Systems's PEG ratio is -0.8.

28.82
13.29
2.51
2.6
2.41
18.65
-0.8
Financial Ratio History

Enterprise Valuation

Cass Information Systems has an Enterprise Value (EV) of 540.46M.

2.46
17.89
13.88
18.25

Financial Position

0
0
0.03
0.25
0.25
-4.91

Financial Efficiency

Return on Equity is 8.37% and Return on Invested Capital is 6.85%.

8.37%
0.8%
6.85%
$218.15K
$19.02K
1,008
0.09
n/a

Taxes

5.05M
20.86%

Stock Price Statistics

The stock price has increased by -2.37% in the last 52 weeks. The beta is 0.47, so Cass Information Systems's price volatility has been higher than the market average.

0.47
-2.37%
42.19
42.35
34.58
64,634

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.

219.89M
193.65M
-99.42M
19.17M
30.21M
24.22M
1.42
Full Income Statement

Balance Sheet

The company has 19.33M in cash and 7.43M in debt, giving a net cash position of 11.9M.

19.33M
7.43M
11.9M
148.49M
2.32B
-158.81M
Full Balance Sheet

Cash 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.

38.95M
-9.33M
29.62M
2.19
Full Cash Flow Statement

Margins

Gross margin is 88.07%, with operating and profit margins of -45.21% and 8.72%.

88.07%
-45.21%
11.01%
8.72%
13.74%
-45.21%
13.47%

Dividends & Yields

CASS pays an annual dividend of $1.24, which amounts to a dividend yield of 2.88%.

$1.24
2.88%
3.33%
78.48%
3.47%
5.36%
Dividend Details

Analyst Forecast

The average price target for CASS is $48, which is 18.8% higher than the current price. The consensus rating is "Buy".

$48
18.8%
Buy
2
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$7.1
-82.42%
23.28
-42.36%

Stock Splits

The last stock split was on Dec 3, 2018. It was a forward split with a ratio of 6:5.

Dec 3, 2018
forward
6:5

Scores

0.3
8