CASS - Cass Information Systems Inc Revenue Breakdown

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Index	RUT
Market Cap	670.84M
Enterprise Value	575.83M
Income	34.89M
Sales	209.05M
Book/sh	18.79
Cash/sh	18.98
Dividend Est.	1.29 (2.48%)
Dividend TTM	1.27 (2.44%)
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	19.90
Forward P/E	15.11
PEG	-
P/S	3.21
P/B	2.77
P/C	2.75
P/FCF	26.37
EV/EBITDA	12.53
EV/Sales	2.75
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	64.12%
Inst Trans	5.26%
ROA	1.29%
ROE	13.15%
ROIC	14.22%
Gross Margin	88.86%
Oper. Margin	18.57%
Profit Margin	16.69%
SMA20	1.86%
SMA50	7.23%
SMA200	17.50%
Trades

Shs Outstand	12.87M
Shs Float	11.31M
Short Float	2.70%
Short Ratio	3.64
Short Interest	0.31M
52W High	53.19 -2.01%
52W Low	36.07 44.48%
Volatility	2.68% 2.72%
ATR (14)	1.37
RSI (14)	62.62
Beta	0.43
Rel Volume	0.00
Avg Volume	84.01K
Volume	0

Perf Week	1.72%
Perf Month	5.40%
Perf Quarter	12.67%
Perf Half Y	24.96%
Perf YTD	25.53%
Perf Year	18.00%
Perf 3Y	36.62%
Perf 5Y	29.11%
Perf 10Y	28.84%
Recom	2.50
Target Price	54.00
Prev Close	52.12
Price	52.12
Change	0.00%

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