Cass Information Systems (CASS) Stock Statistics & Valuation Metrics

Cass Information Systems has a market cap or net worth of $552.46M. The enterprise value is $218.90M.

Cass Information Systems has 13.46M shares outstanding. The number of shares has decreased by -2.65% in one year.

Cass Information Systems’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -1.44%.

The current PE Ratio of Cass Information Systems is 28.82. Cass Information Systems’s PEG ratio is -0.83.

In the last 12 months, Cass Information Systems had revenue of $182.40M and earned $19.17M in profits. Earnings per share was $1.42.

In the last 12 months, operating cash flow was $38.95M and capital expenditures -$1.48M, giving a free cash flow of $37.47M billion.

Cass Information Systems pays an annual dividend of $0.31, resulting in a dividend yield of 2.97%

Cass Information Systems upcoming earnings date is Apr 17, 2025, Before Open.

Cass Information Systems as a current ratio of 0.35, with Debt / Equity ratio of 0.00

In the past 12 months, Cass Information Systems has paid $5.05M in taxes.

Cass Information Systems EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 13.69.

Cass Information Systems has $877.75M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$877.75M billion.

Gross margin is 94.10%, with operating margin of 6.26%, and net profit margin of 9.62%.

The average price target for Cass Information Systems is $45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy