Cass Information Systems, Inc. (CASS) NASDAQ
46.47
-0.005(-0.01%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
46.47
-0.005(-0.01%)
Currency In USD
| Market Cap | 547.32M |
| Enterprise Value | 159.56M |
| P/E Ratio | 17 |
| PEG Ratio | 0.23 |
| Price/Sales Ratio | 2.97 |
| Price/Book Ratio | 2.46 |
| Enterprise/Revenue | 2.48 |
| Enterprise/EBITDA | 11.67 |
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | March 31, 2026 |
| Profit Margin | 0.17 |
| Operating Margin | 0.19 |
| Return On Assets | 0.01 |
| Return On Equity | 0.14 |
| Revenue | 191.1M |
| Revenue/Share | 15.72 |
| Gross Profit | 191.1M |
| EBITDA | 38.76M |
| Net Income | 35.12M |
| Diluted EPS | 2.61 |
| Total Cash | 244.34M |
| Total Cash/Share | 19.09 |
| Total Debt | 145M |
| Total Debt/Equity | 0.6 |
| Current Ratio | 0.22 |
| Book Value Per Share | 18.89 |
| 52-Week Change | 10.32 |
| 52-Week High | 52.45 |
| 52-Week Low | 36.07 |
| Moving Average 50 Days | 46.19 |
| Moving Average 200 Days | 43.22 |
| Average Volume | 76,474 |
| Shares Outstanding | 12.87M |
| % Held by Institutions | 62.93 |
| Trailing Annual Dividend Rate | 1.26 |
| Trailing Annual Dividend Yield | 2.71 |
| Payout Ratio | 0.47 |
| Last Split Factor | 6:5 |
| Last Split Date | December 03, 2018 |