CASS - Cass Information Systems Inc Revenue Breakdown

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Index	RUT
Market Cap	720.91M
Enterprise Value	572.44M
Income	36.62M
Sales	210.93M
Book/sh	19.15
Cash/sh	17.75
Dividend Est.	1.29 (2.30%)
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	20.19
Forward P/E	16.23
PEG	-
P/S	3.42
P/B	2.92
P/C	3.16
P/FCF	28.34
EV/EBITDA	12.46
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	64.00%
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	5.37%
SMA50	11.75%
SMA200	24.17%
Trades

Shs Outstand	12.78M
Shs Float	11.31M
Short Float	2.75%
Short Ratio	3.79
Short Interest	0.31M
52W High	56.69 -1.20%
52W Low	36.07 55.26%
Volatility	2.90% 2.65%
ATR (14)	1.45
RSI (14)	72.47
Beta	0.40
Rel Volume	0.00
Avg Volume	82.15K
Volume	0

Perf Week	6.65%
Perf Month	9.14%
Perf Quarter	17.92%
Perf Half Y	25.92%
Perf YTD	34.90%
Perf Year	35.78%
Perf 3Y	45.90%
Perf 5Y	31.51%
Perf 10Y	42.26%
Recom	2.50
Target Price	55.00
Prev Close	56.01
Price	56.01
Change	0.00%

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