Cass Information Systems, Inc. (CASS)

NASDAQ: CASS · IEX Real-Time Price · USD

39.70

+0.20 (0.51%)

At close: Jul 19, 2024, 4:00 PM

39.61

-0.09 (-0.23%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Cass Information Systems Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Market Capitalization	542	613	626	551	561	837	Upgrade
Market Cap Growth	10.73%	-2.15%	13.63%	-1.83%	-32.96%	7.26%	Upgrade
Enterprise Value	349	240	425	36	-109	651	Upgrade
PE Ratio	18.05	20.38	17.93	19.26	22.29	27.53	Upgrade
PS Ratio	2.74	3.10	3.43	3.57	3.87	5.32	Upgrade
PB Ratio	2.36	2.67	3.03	2.24	2.15	3.43	Upgrade
P/FCF Ratio	25.26	27.09	13.68	18.25	12.26	21.24	Upgrade
P/OCF Ratio	14.46	16.58	12.13	15.95	11.74	19.87	Upgrade
EV/Sales Ratio	1.76	1.22	2.33	0.23	-0.75	4.14	Upgrade
EV/EBITDA Ratio	7.45	5.13	7.89	0.78	-2.63	13.45	Upgrade
EV/EBIT Ratio	9.33	6.43	9.91	1.06	-3.60	17.38	Upgrade
EV/FCF Ratio	16.27	10.62	9.29	1.19	-2.39	16.53	Upgrade
Debt / Equity Ratio	-	-	-	-	-	0.07	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	0.37	Upgrade
Debt / FCF Ratio	-	-	-	-	-	0.46	Upgrade
Asset Turnover	0.08	0.08	0.07	0.07	0.08	0.09	Upgrade
Return on Equity (ROE)	13.70%	13.80%	17.00%	11.30%	10.00%	12.60%	Upgrade
Return on Assets (ROA)	1.20%	1.20%	1.40%	1.20%	1.30%	1.70%	Upgrade
Return on Capital (ROIC)	13.11%	13.08%	16.92%	11.64%	9.64%	11.60%	Upgrade
Earnings Yield	5.56%	4.91%	5.58%	5.19%	4.49%	3.63%	Upgrade
FCF Yield	3.96%	3.69%	7.31%	5.48%	8.16%	4.71%	Upgrade
Dividend Yield	3.02%	2.60%	2.50%	2.80%	2.80%	1.80%	Upgrade
Payout Ratio	54.55%	52.70%	43.80%	53.70%	61.70%	49.80%	Upgrade
Buyback Yield / Dilution	0.45%	0.47%	2.49%	2.86%	0.52%	1.69%	Upgrade
Total Shareholder Return	3.47%	3.07%	4.99%	5.66%	3.32%	3.49%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).