CASS - Cass Information Systems Inc Forecast, Target Price

Peers: TRNS MMS FA ICFI CRAI FCN KFY EXLS BAH TYL

| Held by: IWM VTI SMDV TDV VXF IWO VTWO VIG SCHA MGMT

Scroll to Statements

Index	RUT
Market Cap	749.67M
Enterprise Value	605.35M
Income	36.61M
Sales	214.99M
Book/sh	19.11
Cash/sh	17.84
Dividend Est.	1.29 (2.20%)
Dividend TTM	1.27 (2.17%)
Dividend Ex-Date	Sep 04, 2026
Dividend Gr. 3/5Y	3.42% 2.97%
Payout	53.31%
Employees	860
IPO	Jul 02, 1996

P/E	21.11
Forward P/E	16.15
PEG	-
P/S	3.49
P/B	3.06
P/C	3.28
P/FCF	17.89
EV/EBITDA	11.72
EV/Sales	2.82
Quick Ratio	0.21
Current Ratio	0.21
Debt/Eq	0.34
LT Debt/Eq	0.01
Option/Short	Yes / Yes

EPS (ttm)	2.77
EPS next Y	3.62
EPS next Q	0.80
EPS this Y	21.34%
EPS next Y	21.44%
EPS next 5Y	-
EPS past 3/5Y	-2.48% 6.29%
Sales past 3/5Y	3.46% 6.97%
EPS Y/Y TTM	49.36%
Sales Y/Y TTM	2.06%
EPS Q/Q	23.52%
Sales Q/Q	12.24%
Earnings	Jul 23 BMO
EPS/Sales Surpr.	-1.39% -2.10%

Insider Own	12.09%
Insider Trans	0.00%
Inst Own	61.08%
Inst Trans	5.59%
ROA	1.52%
ROE	15.13%
ROIC	14.76%
Gross Margin	89.32%
Oper. Margin	21.33%
Profit Margin	17.03%
SMA20	4.79%
SMA50	11.43%
SMA200	26.75%
Trades

Shs Outstand	12.81M
Shs Float	11.26M
Short Float	2.83%
Short Ratio	3.85
Short Interest	0.32M
52W High	59.10 -0.94%
52W Low	36.07 62.28%
Volatility	1.76% 2.39%
ATR (14)	1.35
RSI (14)	74.99
Beta	0.43
Rel Volume	0.00
Avg Volume	82.70K
Volume	0

Perf Week	0.77%
Perf Month	12.32%
Perf Quarter	28.07%
Perf Half Y	28.89%
Perf YTD	40.99%
Perf Year	36.87%
Perf 3Y	53.41%
Perf 5Y	32.29%
Perf 10Y	46.41%
Recom	2.50
Target Price	59.50
Prev Close	58.54
Price	58.54
Change %	0.00%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)