CASS - Cass Information Systems Inc Revenue Breakdown

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Index	RUT
Market Cap	675.99M
Enterprise Value	580.98M
Income	34.89M
Sales	209.05M
Book/sh	18.79
Cash/sh	18.98
Dividend Est.	1.29 (2.46%)
Dividend TTM	1.27 (2.42%)
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	20.05
Forward P/E	15.22
PEG	-
P/S	3.23
P/B	2.80
P/C	2.77
P/FCF	26.57
EV/EBITDA	12.64
EV/Sales	2.78
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	0.41%
SMA50	6.46%
SMA200	17.32%
Trades

Shs Outstand	12.87M
Shs Float	11.31M
Short Float	2.70%
Short Ratio	3.66
Short Interest	0.31M
52W High	54.44 -3.53%
52W Low	36.07 45.59%
Volatility	2.49% 2.49%
ATR (14)	1.27
RSI (14)	57.57
Beta	0.43
Rel Volume	0.01
Avg Volume	83.58K
Volume	31

Perf Week	-3.12%
Perf Month	5.42%
Perf Quarter	8.36%
Perf Half Y	22.37%
Perf YTD	26.49%
Perf Year	20.46%
Perf 3Y	34.18%
Perf 5Y	29.17%
Perf 10Y	28.07%
Recom	2.50
Target Price	54.00
Prev Close	52.52
Price	52.52
Change	0.00%

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