CASS

Cass Information Systems, Inc

44.60

Top Statistics
Market Cap 605 M Forward PE 17.63 Revenue Growth 2.90 %
Current Ratio 1.15 Trailing PE 26.55 Earnings Growth -61.10 %
Profit Margins 10.45 % Peg Ratio Dividend Yield 2.78 %
Enterprice / EBITA 6.99 Enterprise / Revenue 1.74 Price To Sales Trailing12 Months 2.75
Profitability
Profit Margins 10.45 % Operating Margins 15.85 %
Balance Sheet
Total Cash 230 M Total Cash Per Share 16.99 Total Debt 7 M
Total Debt To Equity 3.24 Current Ratio 1.15 Book Value Per Share 17.50
All Measures
Return On Equity 0.1036 Total Debt 7 M Beta 0.7110
Last Split Date 1 B Fifty Two Week Low 37.99 Audit Risk 1
Target Mean Price 45.00 Short Percent Of Float 0.0152 Trailing Peg Ratio None
Last Fiscal Year End 1 B Average Volume10days 34600 Next Fiscal Year End 1 B
Held Percent Insiders 0.1073 Ebitda Margins 24.85 % Trailing PE 26.55
Most Recent Quarter 1 B Gmt Off Set Milliseconds -18000000 Fifty Day Average 42.61
Open 45.00 State MO Return On Assets 0.0129
Time Zone Short Name EST Board Risk 5 Trailing Eps 1.68
Day Low 44.46 Shares Outstanding 13 M Compensation Risk 1
Price Hint 2 Website https://www.cassinfo.com 52 Week Change 0.0786
Recommendation Key none Quick Ratio 99.70 % Last Split Factor 6:5
Is_sp_500 False Profit Margins 10.45 % Debt To Equity 3.24
Fifty Two Week High 50.25 Enterprise To Revenue 1.74 Operating Cashflow 27 M
Five Year Avg Dividend Yield 270.00 % Market Cap 605 M Quote Type EQUITY
Industry Specialty Business Services Ex Dividend Date 1 B Overall Risk 3
Long Name Cass Information Systems, Inc. Current Ratio 1.15 Number Of Analyst Opinions 1
Governance Epoch Date 1 B Forward PE 17.63 Regular Market Volume 24067
Short Ratio 429.00 % Message Board Id finmb_369520 Shares Short Prior Month 185248
City Saint Louis Uuid 62c4fc96-badb-3bcf-96c8-fdfe3c5b2088 Previous Close 44.54
First Trade Date Epoch Utc 836 M Book Value 17.50 Volume 24067
Price To Book 2.55 Total Cash Per Share 16.99 Total Revenue 220 M
Shares Short Previous Month Date 1 B Target Median Price 45.00 Max Age 86400
Sand P52 Week Change 0.3133 Operating Margins 15.85 % Last Dividend Value 0.3000
Net Income To Common 22 M Implied Shares Outstanding 13 M Average Daily Volume10 Day 34600
Total Cash 230 M Revenue Per Share 16.29 Dividend Rate 1.24
Date Short Interest 1 B Share Holder Rights Risk 7 Regular Market Previous Close 44.54
Target Low Price 45.00 Free Cashflow -240257120 Dividend Yield 2.78 %
Target High Price 45.00 Address1 12444 Powerscourt Drive Trailing Annual Dividend Rate 1.20
Average Volume 39143 Earnings Quarterly Growth -60.30 % Forward Eps 2.53
Compensation As Of Epoch Date 1 B Regular Market Day High 45.17 Day High 45.17
Shares Short 201107 Regular Market Open 45.00 Industry Key specialty-business-services
Earnings Growth -61.10 % Revenue Growth 2.90 % Shares Percent Shares Out 0.0148
Currency USD Time Zone Full Name America/New_York Is_nasdaq_100 False
Zip 63131 Payout Ratio 71.43 % Regular Market Day Low 44.46
Held Percent Institutions 0.6659 Current Price 44.60 Address2 Suite 550
Enterprise To Ebitda 6.99 Trailing Annual Dividend Yield 2.69 % Financial Currency USD
Gross Margins 45.43 % Industry Disp Specialty Business Services Country United States
Float Shares 12 M Two Hundred Day Average 43.25 Enterprise Value 382 M
Price To Sales Trailing12 Months 2.75 Last Dividend Date 1 B Ebitda 54 M
Exchange NMS
Go to Yahoo Finance Go to Seeking Alpha
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States.

The company operates through two segments, Information Services and Banking Services.

Its services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information.

The company also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions, as well as church management software solution and on-line platform to provide generosity services for faith-based and non-profit organizations.

In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as demand, savings, time, and money market deposits; commercial, industrial, commercial real estate, and construction and land development loans; and cash management services to privately held businesses, restaurant franchises, and faith-related ministries.

Further, it provides B2B payment platform for clients that require an agile fintech partner.

It operates through its banking facility near downtown St.

Louis, Missouri; operating branch in the Bridgeton, Missouri; and leased facilities in Colorado Springs, Colorado.

The company was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001.

Cass Information Systems, Inc. was founded in 1906 and is headquartered in Saint Louis, Missouri.