CASS - Cass Information Systems Inc Forecast, Target Price

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

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Index	RUT
Market Cap	685.71M
Enterprise Value	590.70M
Income	34.89M
Sales	209.05M
Book/sh	18.79
Cash/sh	18.98
Dividend Est.	1.29 (2.42%)
Dividend TTM	1.27 (2.38%)
Dividend Ex-Date	Jun 05, 2026
Dividend Gr. 3/5Y	3.42% 2.97%
Payout	53.31%
Employees	860
IPO	Jul 02, 1996

P/E	20.34
Forward P/E	15.44
PEG	-
P/S	3.28
P/B	2.84
P/C	2.81
P/FCF	26.95
EV/EBITDA	12.85
EV/Sales	2.83
Quick Ratio	0.21
Current Ratio	0.21
Debt/Eq	0.62
LT Debt/Eq	0.01
Option/Short	Yes / Yes

EPS (ttm)	2.62
EPS next Y	3.45
EPS next Q	0.72
EPS this Y	21.95%
EPS next Y	15.00%
EPS next 5Y	-
EPS past 3/5Y	-2.48% 6.29%
Sales past 3/5Y	3.46% 6.97%
EPS Y/Y TTM	71.37%
Sales Y/Y TTM	-3.39%
EPS Q/Q	1.11%
Sales Q/Q	3.15%
Earnings	Apr 23 BMO
EPS/Sales Surpr.	4.76% -1.01%

Insider Own	12.09%
Insider Trans	0.00%
Inst Own	64.13%
Inst Trans	5.32%
ROA	1.29%
ROE	13.15%
ROIC	14.22%
Gross Margin	88.86%
Oper. Margin	18.57%
Profit Margin	16.69%
SMA20	2.67%
SMA50	8.72%
SMA200	19.55%
Trades

Shs Outstand	12.87M
Shs Float	11.31M
Short Float	2.70%
Short Ratio	3.60
Short Interest	0.31M
52W High	54.44 -2.14%
52W Low	36.07 47.68%
Volatility	2.99% 2.71%
ATR (14)	1.42
RSI (14)	64.24
Beta	0.43
Rel Volume	0.24
Avg Volume	85.05K
Volume	10,261

Perf Week	1.55%
Perf Month	9.33%
Perf Quarter	10.76%
Perf Half Y	24.82%
Perf YTD	28.31%
Perf Year	23.87%
Perf 3Y	33.82%
Perf 5Y	30.54%
Perf 10Y	29.87%
Recom	2.50
Target Price	54.00
Prev Close	53.32
Price	53.28
Change	-0.08%

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