Cass Information Systems, Inc. (CASS)
NASDAQ: CASS · Real-Time Price · USD
44.30
+0.40 (0.91%)
Nov 21, 2024, 4:00 PM EST - Market closed
Cass Information Systems Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 601 | 613 | 626 | 551 | 561 | 837 | |
Market Cap Growth | 11.02% | -2.15% | 13.63% | -1.83% | -32.96% | 7.26% | |
Enterprise Value | 373 | 213 | 289 | 56 | 128 | 621 | |
Last Close Price | 43.90 | 44.14 | 43.65 | 36.37 | 35.10 | 50.79 | |
PE Ratio | 26.37 | 20.25 | 17.25 | 18.18 | 20.29 | 24.54 | |
Forward PE | 19.01 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | |
PS Ratio | 2.70 | 2.87 | 3.34 | 3.55 | 3.79 | 5.15 | |
PB Ratio | 2.51 | 2.67 | 3.03 | 2.24 | 2.15 | 3.43 | |
P/TBV Ratio | 2.60 | 2.93 | 3.39 | 2.41 | 2.30 | 3.71 | |
P/FCF Ratio | 40.18 | 27.09 | 13.68 | 18.25 | 12.26 | 21.24 | |
P/OCF Ratio | 21.72 | 16.58 | 12.13 | 15.95 | 11.74 | 19.87 | |
EV/Sales Ratio | 1.69 | 1.00 | 1.54 | 0.36 | 0.87 | 3.82 | |
EV/EBITDA Ratio | 6.82 | 3.63 | 5.65 | 1.39 | 3.37 | 13.10 | |
EV/EBIT Ratio | 7.59 | 3.97 | 6.23 | 1.60 | 3.92 | 14.57 | |
EV/FCF Ratio | 24.73 | 9.41 | 6.31 | 1.85 | 2.80 | 15.77 | |
Debt / Equity Ratio | 0.03 | 0.04 | - | - | - | 0.07 | |
Debt / EBITDA Ratio | 0.13 | 0.14 | - | - | - | 0.38 | |
Debt / FCF Ratio | 0.51 | 0.37 | - | - | - | 0.46 | |
Asset Turnover | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 | |
Quick Ratio | 1.00 | 0.67 | 0.59 | 0.66 | 0.84 | 0.68 | |
Current Ratio | 1.15 | 0.76 | 0.72 | 0.79 | 0.94 | 0.82 | |
Return on Equity (ROE) | 10.36% | 13.78% | 15.44% | 11.28% | 9.96% | 12.83% | |
Return on Assets (ROA) | 1.29% | 1.33% | 1.13% | 0.92% | 1.03% | 1.54% | |
Return on Capital (ROIC) | 13.35% | 15.08% | 12.82% | 8.63% | 7.81% | 10.84% | |
Earnings Yield | 3.79% | 4.91% | 5.58% | 5.19% | 4.49% | 3.63% | |
FCF Yield | 2.49% | 3.69% | 7.31% | 5.48% | 8.16% | 4.71% | |
Dividend Yield | 2.80% | 2.65% | 2.59% | 3.00% | 3.08% | 2.07% | |
Payout Ratio | 73.82% | 53.09% | 44.24% | 54.00% | 61.96% | 50.11% | |
Buyback Yield / Dilution | 0.31% | -0.06% | 3.64% | 1.63% | 0.85% | 1.49% | |
Total Shareholder Return | 3.14% | 2.59% | 6.23% | 4.62% | 3.93% | 3.56% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.