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 | 18.64 |
| PEG Ratio | 0.72 |
| Price/Sales Ratio | 3.53 |
| Price/Book Ratio | 3.14 |
| Enterprise/Revenue | 2.26 |
| Enterprise/EBITDA | 8.08 |
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | September 30, 2026 |
| Profit Margin | 0.19 |
| Operating Margin | 0.23 |
| Return On Assets | 0.01 |
| Return On Equity | 0.16 |
| Revenue | 191.1M |
| Revenue/Share | 15.78 |
| Gross Profit | 191.1M |
| EBITDA | 45.96M |
| Net Income | 35.12M |
| Diluted EPS | 2.61 |
| Total Cash | 1.06B |
| Total Cash/Share | 82.84 |
| Total Debt | 0 |
| Total Debt/Equity | 0 |
| Current Ratio | 0.58 |
| Book Value Per Share | 17.69 |
| 52-Week Change | 35.03 |
| 52-Week High | 59.63 |
| 52-Week Low | 39.83 |
| Moving Average 50 Days | 54.6 |
| Moving Average 200 Days | 50.3 |
| Average Volume | 78,323 |
| Shares Outstanding | 12.8M |
| % Held by Institutions | 62.22 |
| Trailing Annual Dividend Rate | 1.28 |
| Trailing Annual Dividend Yield | 2.3 |
| Payout Ratio | 0.43 |
| Last Split Factor | 6:5 |
| Last Split Date | December 03, 2018 |