Cass Information Systems, Inc. (CASS)
NASDAQ: CASS · Real-Time Price · USD
42.42
+0.63 (1.52%)
At close: Jun 6, 2025, 4:00 PM
42.44
+0.02 (0.06%)
After-hours: Jun 6, 2025, 4:04 PM EDT

Cass Information Systems Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
567555613626551561
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Market Cap Growth
-11.31%-9.37%-2.15%13.63%-1.83%-32.96%
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Enterprise Value
35133221328956128
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Last Close Price
42.4440.3343.2142.7335.6034.36
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PE Ratio
28.1528.9620.3817.9319.2622.29
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Forward PE
15.8426.8226.8226.8226.8226.82
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PS Ratio
2.592.522.873.343.553.79
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PB Ratio
2.432.422.673.032.242.15
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P/TBV Ratio
2.662.742.933.392.412.31
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P/FCF Ratio
13.4118.7427.0913.6918.2512.26
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P/OCF Ratio
11.1914.2516.5812.1315.9511.75
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EV/Sales Ratio
1.591.511.001.540.360.87
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EV/EBITDA Ratio
7.056.583.635.651.393.37
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EV/EBIT Ratio
8.107.473.976.231.603.92
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EV/FCF Ratio
8.3111.229.416.311.852.80
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Debt / Equity Ratio
0.020.03----
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Debt / EBITDA Ratio
0.090.14----
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Debt / FCF Ratio
0.120.25----
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Asset Turnover
0.100.090.080.070.070.08
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Quick Ratio
1.010.700.670.590.660.84
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Current Ratio
1.140.800.770.720.790.94
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Return on Equity (ROE)
8.91%8.36%13.78%15.44%11.29%9.96%
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Return on Assets (ROA)
1.18%1.14%1.33%1.13%0.92%1.03%
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Return on Capital (ROIC)
11.37%11.92%15.37%12.82%8.63%7.81%
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Return on Capital Employed (ROCE)
4.60%15.40%19.30%18.00%11.00%9.20%
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Earnings Yield
3.70%3.45%4.91%5.58%5.19%4.49%
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FCF Yield
7.46%5.34%3.69%7.31%5.48%8.16%
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Dividend Yield
2.92%3.00%2.71%2.64%3.06%3.14%
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Payout Ratio
80.98%85.89%53.09%44.24%54.00%61.96%
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Buyback Yield / Dilution
0.39%0.28%-0.06%3.64%1.63%0.85%
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Total Shareholder Return
3.32%3.28%2.65%6.29%4.69%3.99%
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Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q