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

54.21USD+4.01%Mkt Cap: 697.74M $P/E: 23.171d 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 …

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Indicators:|

Key Statistics

Company

Market Cap697.74M $

Enterprise Value575.83M $

Revenue (TTM)209.05M $

Gross Profit99.48M $

Net Income (TTM)35.12M $

Revenue/Share16.02 USD

Last Price54.21 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees923

CountryUS

SectorIndustrials

IndustrySpecialty Business Services

ISINUS14808P1093

Valuation

P/E (Trailing)23.17

P/E (Forward)15.71

PEG—

EV/EBITDA9.11

EV/Revenue2.75

P/S3.34

P/B2.89

EPS (TTM)2.34

EPS (Forward)3.45

52W Range

36.0799% of range54.44

52W High54.44 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 Yield10.71%

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. Yield2.46%

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)54.00 USD

Upside (mean)-0.4%

Target Range52.00 USD – 56.00 USD

$52.00-0.4% to mean$56.00

# Analysts2

Ownership

Shares Out.12.87M

Float11.30M

Insiders11.68%

Institutions65.41%

Short Interest

Short Ratio3.0d

Short % Float2.46%

Short % Out.2.38%

Shares Short305.79K

Short (prev mo.)327.83K

Technical

SMA 5048.61 (+11.5%)

SMA 20044.36 (+22.2%)

Beta0.44

S&P 52W Chg20.25%

Avg Vol (30d)89.68K

Avg Vol (10d)73.04K

Technical Indicators

RSI (14)73.6

MACD1.2632

MACD Signal1.2204

MACD Hist.+0.0428

BB Upper54.32 USD

BB Middle51.32 USD

BB Lower48.31 USD

BB Width11.71%

ATR (14)1.441 USD

Vol Ratio (20d)1.13x