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Cass Information Systems, Inc. (CASS)
NASDAQ: CASS · Real-Time Price · USD
46.26
-0.15 (-0.32%)
Apr 14, 2026, 4:00 PM EDT - Market closed

Cass Information Systems Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
597536552612626540
Market Cap Growth
1.45%-2.92%-9.71%-2.31%15.98%-3.57%
Enterprise Value
209.04-626.7-325.3-387.7-329.07-648.35
Last Close Price
46.2641.5240.9145.0545.8239.32
PE Ratio
20.0315.9129.4320.6718.1119.66
Forward PE
15.9526.8226.8226.8226.8226.82
PS Ratio
2.884.884.855.575.014.92
PB Ratio
2.462.212.412.663.042.20
P/TBV Ratio
2.562.302.462.713.072.29
P/FCF Ratio
18.7816.8818.1524.4813.6917.89
P/OCF Ratio
15.9414.3314.1816.5712.1415.63
EV/Sales Ratio
1.01-5.70-2.86-3.53-2.63-5.91
EV/EBITDA Ratio
3.3617.768.4214.1629.27121.57
EV/EBIT Ratio
3.7914.757.3412.1020.6461.72
EV/FCF Ratio
6.58-19.72-10.69-15.51-7.19-21.48
Net Debt / Equity Ratio
-4.79-4.79-3.83-4.35-4.63-4.83
Net Debt / EBITDA Ratio
32.9732.9722.7336.5084.98222.84
Net Debt / FCF Ratio
-36.60-36.60-28.84-39.98-20.89-39.38
Asset Turnover
0.040.040.050.040.050.05
Quick Ratio
0.530.530.440.500.450.53
Current Ratio
0.600.600.550.590.580.65
Return on Equity (ROE)
-1.70%-1.70%-0.27%-0.99%15.44%11.28%
Return on Assets (ROA)
-1.36%-1.36%-1.44%-1.03%-0.51%-0.37%
Return on Invested Capital (ROIC)
-9.66%-9.66%-8.83%-5.41%-3.00%-2.71%
Return on Capital Employed (ROCE)
-15.27%-15.27%-16.37%-12.45%-6.00%-3.50%
Earnings Yield
5.88%6.29%3.40%4.84%5.52%5.09%
FCF Yield
5.32%5.92%5.51%4.09%7.30%5.59%
Dividend Yield
2.76%3.02%2.98%2.62%2.49%2.79%
Payout Ratio
48.32%47.02%85.89%53.09%44.24%54.00%
Buyback Yield / Dilution
2.28%2.28%0.28%-0.06%3.64%1.63%
Total Shareholder Return
5.04%5.30%3.26%2.56%6.13%4.41%
Updated Jan 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q