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.
Shares Outstanding 13.22M Shares Change (YoY) -1.95% Shares Change (QoQ) -0.78% Owned by Institutions (%) 60.77% Shares Floating 11.71M Failed to Deliver (FTD) Shares 21 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 194.96K, so 1.46% of the outstanding
shares have been sold short.
Short Interest 194.96K Short % of Shares Out 1.46% Short % of Float 1.51% Short Ratio (days to cover) 3.2
Valuation Ratios The PE ratio is 28.82 and the forward
PE ratio is 13.54.
Cass Information Systems's PEG ratio is
-0.8.
PE Ratio 28.82 Forward PE 13.54 PS Ratio 2.51 Forward PS 2.7 PB Ratio 2.41 P/FCF Ratio 18.65 PEG Ratio -0.8
Financial Ratio History Enterprise 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 -31.51%.
Return on Equity 8.37% Return on Assets 0.8% Return on Invested Capital -31.51% Revenue Per Employee $218.15K Profits Per Employee $19.02K 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 4.55% in the
last 52 weeks. The beta is 0.49, so Cass Information Systems's
price volatility has been higher than the market average.
Beta 0.49 52-Week Price Change 4.55% 50-Day Moving Average 42.76 200-Day Moving Average 42.58 Relative Strength Index (RSI) 43.08 Average Volume (20 Days) 57,703
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 190.24M Operating Income 12.47M Net Income 19.17M EBITDA 30.21M EBIT 24.22M Earnings Per Share (EPS) 1.42
Full Income Statement Balance 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 -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.
Operating Cash Flow 38.95M Capital Expenditures -9.33M Free Cash Flow 29.62M FCF Per Share 2.19
Full Cash Flow Statement Margins Gross margin is 86.51%, with operating and profit margins of 5.67% and 8.72%.
Gross Margin 86.51% 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 $1.24,
which amounts to a dividend yield of 3.01%.
Dividend Per Share $1.24 Dividend Yield 3.01% Dividend Growth (YoY) 3.33% Payout Ratio 78.48% Earnings Yield 3.47% FCF Yield 5.36%
Dividend Details Analyst Forecast The average price target for CASS is $48,
which is 14.2% higher than the current price. The consensus rating is "Buy".
Price Target $48 Price Target Difference 14.2% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.1 Lynch Upside -83.1% Graham Number 23.28 Graham Upside -44.6%
Stock 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 0.3 Piotroski F-Score 8
