46.13USD-0.45%Mkt Cap: 595.55M USDP/E: 19.77Last update: 2026-06-01
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 ServicesIndicators:|
Key Statistics
Company
Market Cap595.55M USD
Enterprise Value497.45M USD
Revenue (TTM)209.05M USD
Gross Profit99.48M USD
Net Income (TTM)35.12M USD
Revenue/Share16.02 USD
Last Price46.13 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees923
CountryUS
SectorIndustrials
IndustrySpecialty Business Services
ISINUS14808P1093
Valuation
P/E (Trailing)19.77
P/E (Forward)12.97
PEG—
EV/EBITDA7.87
EV/Revenue2.38
P/S2.83
P/B2.45
EPS (TTM)2.34
EPS (Forward)3.55
52W Range
36.0761% 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 USD
CapEx (TTM)5.66M USD
FCF Margin35.73%
FCF Yield12.54%
Net Debt-95.01M USD
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. Yield2.77%
5Y Avg Yield2.81%
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
Target Range52.00 USD – 52.00 USD
# Analysts1
Ownership
Shares Out.12.87M
Float11.31M
Insiders11.67%
Institutions65.36%
Short Interest
Short Ratio3.2d
Short % Float2.03%
Short % Out.1.96%
Shares Short252.04K
Short (prev mo.)278.99K
Technical
SMA 5046.07 (+0.1%)
SMA 20043.19 (+6.8%)
Beta0.47
S&P 52W Chg27.94%
Avg Vol (30d)71.35K
Avg Vol (10d)71.31K
Technical Indicators
RSI (14)49.7
MACD-0.1010
MACD Signal-0.0542
MACD Hist.-0.0468
BB Upper47.71 USD
BB Middle46.46 USD
BB Lower45.21 USD
BB Width5.40%
ATR (14)1.239 USD
Vol Ratio (20d)0.96x