Cass Information Systems, Inc. (NAS: CASS) Stock Analysis & Fundamentals | ScreenerHero

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CASSCass Information Systems, Inc.

NAS · US · Industrials · Specialty Business Services · cassinfo.com

51.32USD0.00%Mkt Cap: 660.55M $P/E: 21.931d ago

Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates in two segments, Information Services …

Industry Peers

Specialty Business Services

vs Specialty Business Services

P/E

Avg

P/B

Avg

Div Yield

Higher

1M Perf

Lower

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Indicators:|

Key Statistics

Company

Market Cap660.55M $

Enterprise Value565.53M $

Revenue (TTM)209.05M $

Gross Profit99.48M $

Net Income (TTM)35.12M $

Revenue/Share16.02 USD

Last Price51.32 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees923

CountryUS

SectorIndustrials

IndustrySpecialty Business Services

ISINUS14808P1093

Valuation

P/E (Trailing)21.93

P/E (Forward)14.98

PEG—

EV/EBITDA8.95

EV/Revenue2.71

P/S3.16

P/B2.73

EPS (TTM)2.34

EPS (Forward)3.42

52W Range

36.0793% of range52.45

52W High52.45 USD

52W Low36.07 USD

Profitability

Gross Margin47.59%

Oper. Margin27.84%

EBITDA Margin30.23%

Profit Margin19.34%

ROE14.45%

ROA1.35%

Growth

Revenue Growth3.20%

Earnings Growth1.00%

Cash Flow & Leverage

Operating CF37.44M $

CapEx (TTM)5.66M $

FCF Margin35.73%

FCF Yield11.31%

Net Debt-95.01M $

Net Debt/EBITDA-1.50

Balance Sheet

Debt/Equity61.76

Current Ratio1.02

Quick Ratio0.85

Book Value/Sh18.79 USD

Cash/Share18.98 USD

Dividends

Fwd Div Rate1.280 USD

Trail. Div Rate1.260 USD

Div. Yield2.50%

5Y Avg Yield2.82%

Payout Ratio53.85%

Ex-Div DateJun 5, 2026

Pay DateJun 15, 2026

Splits

Last Split6:5

Split DateDec 3, 2018

Analyst Consensus

Rating—

Target (Mean)52.00 USD

Upside (mean)+1.3%

Target Range52.00 USD – 52.00 USD

# Analysts2

Ownership

Shares Out.12.87M

Float11.30M

Insiders11.68%

Institutions65.36%

Short Interest

Short Ratio4.0d

Short % Float2.67%

Short % Out.2.58%

Shares Short332.01K

Short (prev mo.)252.04K

Technical

SMA 5047.66 (+7.7%)

SMA 20043.80 (+17.2%)

Beta0.46

S&P 52W Chg20.05%

Avg Vol (30d)83.88K

Avg Vol (10d)113.58K

Technical Indicators

RSI (14)69.7

MACD1.1867

MACD Signal0.9358

MACD Hist.+0.2509

BB Upper52.45 USD

BB Middle49.02 USD

BB Lower45.58 USD

BB Width14.03%

ATR (14)1.327 USD

Vol Ratio (20d)0.86x