Cass Information Systems, Inc. (CASS) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
| Market Cap | 547.32M |
| Enterprise Value | 159.56M |
| P/E Ratio | 19.69 |
| PEG Ratio | 0.4 |
| Price/Sales Ratio | 3.54 |
| Price/Book Ratio | 2.93 |
| Enterprise/Revenue | 2.81 |
| Enterprise/EBITDA | 10.69 |
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | June 30, 2026 |
| Profit Margin | 0.18 |
| Operating Margin | 0.22 |
| Return On Assets | 0.01 |
| Return On Equity | 0.15 |
| Revenue | 191.1M |
| Revenue/Share | 15.86 |
| Gross Profit | 191.1M |
| EBITDA | 45.96M |
| Net Income | 35.12M |
| Diluted EPS | 2.61 |
| Total Cash | 228.47M |
| Total Cash/Share | 17.84 |
| Total Debt | 80M |
| Total Debt/Equity | 0.33 |
| Current Ratio | 3.41 |
| Book Value Per Share | 19.11 |
| 52-Week Change | 41.11 |
| 52-Week High | 56.69 |
| 52-Week Low | 36.07 |
| Moving Average 50 Days | 50.5 |
| Moving Average 200 Days | 45.3 |
| Average Volume | 82,964 |
| Shares Outstanding | 12.87M |
| % Held by Institutions | 62.93 |
| Trailing Annual Dividend Rate | 1.27 |
| Trailing Annual Dividend Yield | 2.27 |
| Payout Ratio | 0.45 |
| Last Split Factor | 6:5 |
| Last Split Date | December 03, 2018 |