CASS - Cass Information Systems Inc Revenue Breakdown

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Index	RUT
Market Cap	714.20M
Enterprise Value	569.88M
Income	36.61M
Sales	214.99M
Book/sh	19.11
Cash/sh	17.84
Dividend Est.	1.29 (2.31%)
Dividend TTM	1.27 (2.28%)
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	20.11
Forward P/E	15.38
PEG	-
P/S	3.32
P/B	2.92
P/C	3.13
P/FCF	17.04
EV/EBITDA	11.03
EV/Sales	2.65
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	62.15%
Inst Trans	-2.76%
ROA	1.52%
ROE	15.13%
ROIC	14.76%
Gross Margin	89.32%
Oper. Margin	21.33%
Profit Margin	17.03%
SMA20	-2.26%
SMA50	1.39%
SMA200	17.59%
Trades

Shs Outstand	12.81M
Shs Float	11.26M
Short Float	3.01%
Short Ratio	3.98
Short Interest	0.34M
52W High	59.63 -6.47%
52W Low	36.07 54.60%
Volatility	2.52% 2.78%
ATR (14)	1.57
RSI (14)	47.16
Beta	0.39
Rel Volume	0.41
Avg Volume	85.22K
Volume	10,554

Perf Week	-1.87%
Perf Month	-2.55%
Perf Quarter	18.48%
Perf Half Y	23.49%
Perf YTD	34.32%
Perf Year	29.79%
Perf 3Y	45.65%
Perf 5Y	25.27%
Perf 10Y	27.08%
Recom	2.50
Target Price	59.50
Prev Close	56.26
Price	55.77
Change %	-0.87%

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