CASS - Cass Information Systems Inc Revenue Breakdown

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Index	RUT
Market Cap	745.32M
Enterprise Value	601.00M
Income	36.61M
Sales	214.99M
Book/sh	19.11
Cash/sh	17.84
Dividend Est.	1.29 (2.22%)
Dividend TTM	1.27 (2.18%)
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	20.99
Forward P/E	16.06
PEG	-
P/S	3.47
P/B	3.05
P/C	3.26
P/FCF	17.78
EV/EBITDA	11.63
EV/Sales	2.80
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	66.14%
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	4.21%
SMA50	10.80%
SMA200	26.02%
Trades

Shs Outstand	12.81M
Shs Float	11.26M
Short Float	2.83%
Short Ratio	3.84
Short Interest	0.32M
52W High	58.88 -1.15%
52W Low	36.07 61.33%
Volatility	1.81% 2.41%
ATR (14)	1.31
RSI (14)	73.72
Beta	0.43
Rel Volume	0.07
Avg Volume	82.89K
Volume	302

Perf Week	0.19%
Perf Month	11.67%
Perf Quarter	27.32%
Perf Half Y	28.14%
Perf YTD	40.17%
Perf Year	36.08%
Perf 3Y	52.52%
Perf 5Y	31.53%
Perf 10Y	45.56%
Recom	2.50
Target Price	59.50
Prev Close	57.94
Price	58.20
Change %	0.45%

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