C

CASS

Cass Information Systems Inc

55.92

Jul 31 • 3:59 PM ET +0.16 (0.29%)

55.92

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Industrials Specialty Business Services USA Small NASD

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

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

Scroll to Statements

Index	RUT
Market Cap	719.76M
Enterprise Value	571.29M
Income	36.62M
Sales	210.93M
Book/sh	19.15
Cash/sh	17.75
Dividend Est.	1.29 (2.31%)
Dividend TTM	1.27 (2.27%)
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	20.16
Forward P/E	16.21
PEG	-
P/S	3.41
P/B	2.92
P/C	3.15
P/FCF	28.29
EV/EBITDA	12.43
EV/Sales	2.71
Quick Ratio	0.21
Current Ratio	0.25
Debt/Eq	0.33
LT Debt/Eq	0.01
Option/Short	Yes / Yes

EPS (ttm)	2.77
EPS next Y	3.45
EPS next Q	0.79
EPS this Y	20.33%
EPS next Y	16.55%
EPS next 5Y	-
EPS past 3/5Y	-2.48% 6.29%
Sales past 3/5Y	3.46% 6.97%
EPS Y/Y TTM	49.40%
Sales Y/Y TTM	0.13%
EPS Q/Q	23.65%
Sales Q/Q	3.88%
Earnings	Jul 23 BMO
EPS/Sales Surpr.	-1.39% -2.10%

Insider Own	12.09%
Insider Trans	0.00%
Inst Own	64.03%
Inst Trans	5.25%
ROA	1.52%
ROE	15.13%
ROIC	14.93%
Gross Margin	88.07%
Oper. Margin	21.68%
Profit Margin	17.36%
SMA20	4.54%
SMA50	10.73%
SMA200	23.46%
Trades

Shs Outstand	12.78M
Shs Float	11.31M
Short Float	2.75%
Short Ratio	3.83
Short Interest	0.31M
52W High	56.69 -1.36%
52W Low	36.07 55.01%
Volatility	2.63% 2.73%
ATR (14)	1.50
RSI (14)	70.82
Beta	0.42
Rel Volume	1.80
Avg Volume	81.41K
Volume	146,884

Perf Week	3.08%
Perf Month	6.76%
Perf Quarter	18.25%
Perf Half Y	26.95%
Perf YTD	34.68%
Perf Year	39.77%
Perf 3Y	47.35%
Perf 5Y	26.83%
Perf 10Y	42.03%
Recom	2.50
Target Price	55.00
Prev Close	55.76
Price	55.92
Change	0.29%

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