Cass Information Systems, Inc. (CASS)
NASDAQ: CASS · Real-Time Price · USD
42.54
+0.02 (0.05%)
Nov 4, 2024, 4:00 PM EST - Market closed

Cass Information Systems Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Nov '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
580613626551561837
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Market Cap Growth
11.02%-2.15%13.63%-1.83%-32.96%7.26%
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Enterprise Value
34921328956128621
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Last Close Price
42.5444.1443.6536.3735.1050.79
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PE Ratio
25.3220.2517.2518.1820.2924.54
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PS Ratio
2.612.873.343.553.795.15
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PB Ratio
2.422.673.032.242.153.43
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P/FCF Ratio
-27.0913.6818.2512.2621.24
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P/OCF Ratio
-16.5812.1315.9511.7419.87
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EV/Sales Ratio
1.591.001.540.360.873.82
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EV/EBITDA Ratio
6.403.635.651.393.3713.10
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EV/EBIT Ratio
7.103.976.231.603.9214.57
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EV/FCF Ratio
-9.416.311.852.8015.77
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Debt / Equity Ratio
-0.04---0.07
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Debt / EBITDA Ratio
-0.14---0.38
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Debt / FCF Ratio
-0.37---0.46
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Asset Turnover
0.090.080.070.070.070.09
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Quick Ratio
1.000.670.590.660.840.68
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Current Ratio
1.150.760.720.790.940.82
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Return on Equity (ROE)
10.36%13.78%15.44%11.28%9.96%12.83%
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Return on Assets (ROA)
1.29%1.33%1.13%0.92%1.03%1.54%
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Return on Capital (ROIC)
13.57%15.08%12.82%8.63%7.81%10.84%
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Earnings Yield
3.97%4.91%5.58%5.19%4.49%3.63%
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FCF Yield
3.69%7.31%5.48%8.16%4.71%
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Dividend Yield
2.92%2.65%2.59%3.00%3.08%2.07%
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Payout Ratio
73.82%53.09%44.24%54.00%61.96%50.11%
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Buyback Yield / Dilution
0.31%-0.06%3.64%1.63%0.85%1.49%
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Total Shareholder Return
3.22%2.59%6.23%4.62%3.93%3.56%
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Source: S&P Capital IQ. Standard template. Financial Sources.