Cass Information Systems, Inc. (CASS)
NASDAQ: CASS · Real-Time Price · USD
41.92
-0.03 (-0.07%)
At close: Jul 25, 2025, 4:00 PM
41.90
-0.02 (-0.05%)
After-hours: Jul 25, 2025, 4:11 PM EDT

Cass Information Systems Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jul '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
560555613626551561
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Market Cap Growth
6.18%-9.37%-2.15%13.63%-1.83%-32.96%
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Enterprise Value
34233221328956128
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Last Close Price
41.9040.3343.2142.7335.6034.36
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PE Ratio
26.5728.9620.3817.9319.2622.29
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Forward PE
15.5826.8226.8226.8226.8226.82
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PS Ratio
2.552.522.873.343.553.79
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PB Ratio
2.312.422.673.032.242.15
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P/TBV Ratio
2.542.742.933.392.412.31
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P/FCF Ratio
-18.7427.0913.6918.2512.26
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P/OCF Ratio
-14.2516.5812.1315.9511.75
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EV/Sales Ratio
1.551.511.001.540.360.87
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EV/EBITDA Ratio
6.616.583.635.651.393.37
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EV/EBIT Ratio
7.607.473.976.231.603.92
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EV/FCF Ratio
-11.229.416.311.852.80
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Debt / Equity Ratio
-0.03----
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Debt / EBITDA Ratio
-0.14----
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Debt / FCF Ratio
-0.25----
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Asset Turnover
0.100.090.080.070.070.08
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Quick Ratio
0.980.700.670.590.660.84
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Current Ratio
1.110.800.770.720.790.94
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Return on Equity (ROE)
9.14%8.36%13.78%15.44%11.29%9.96%
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Return on Assets (ROA)
1.22%1.14%1.33%1.13%0.92%1.03%
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Return on Capital (ROIC)
11.74%11.92%15.37%12.82%8.63%7.81%
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Return on Capital Employed (ROCE)
4.90%15.40%19.30%18.00%11.00%9.20%
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Earnings Yield
4.53%3.45%4.91%5.58%5.19%4.49%
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FCF Yield
-5.34%3.69%7.31%5.48%8.16%
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Dividend Yield
2.96%3.00%2.71%2.64%3.06%3.14%
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Payout Ratio
66.73%85.89%53.09%44.24%54.00%61.96%
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Buyback Yield / Dilution
0.89%0.28%-0.06%3.64%1.63%0.85%
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Total Shareholder Return
3.85%3.28%2.65%6.29%4.69%3.99%
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Updated Jul 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q