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Cass Information Systems Inc

CASS
Current price
42.41 USD +1.22 USD (+2.96%)
Last closed 41.35 USD
Sector Industrials
Industry Specialty Business Services
Exchange NASDAQ
Capitalization 569 421 440 USD
Yield for 12 month -2.35 %
Week
Month
Year
CASS
21.11.2021 - 28.11.2021

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. 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 Fenton, Missouri and 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 St. Louis, Missouri. Address: 12444 Powerscourt Drive, Saint Louis, MO, United States, 63131

Analytics

WallStreet Target Price

40 USD

P/E ratio

18.7803

Dividend Yield

2.87 %

Current Year

+183 826 000 USD

Last Year

+154 017 000 USD

Current Quarter

+49 348 000 USD

Last Quarter

+48 087 000 USD

Current Year

+150 724 000 USD

Last Year

+125 846 000 USD

Current Quarter

+38 921 000 USD

Last Quarter

+38 180 000 USD

Key Figures CASS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 56 730 000 USD
Operating Margin TTM 25.56 %
PE Ratio 18.7803
Return On Assets TTM 1.27 %
PEG Ratio
Return On Equity TTM 15.55 %
Wall Street Target Price 40 USD
Revenue TTM 209 603 008 USD
Book Value 15.17 USD
Revenue Per Share TTM 15.47 USD
Dividend Share 1.16 USD
Quarterly Revenue Growth YOY 11.2 %
Dividend Yield 2.87 %
Gross Profit TTM 79 484 000 USD
Earnings Share 2.23 USD
Diluted Eps TTM 2.23 USD
Most Recent Quarter III 2023
Quarterly Earnings Growth YOY -15.6 %
Profit Margin 14.76 %

Dividend Analytics CASS

Champion - 10+ consecutive years of dividend increases

Dividend growth over 5 years

56 %

Continuous growth

21 year

Payout Ratio 5 years average

52 %

Dividend History CASS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 1.2
Ex Dividend Date 04.12.2023
Forward Annual Dividend Yield 2.87 %
Last Split Factor 6:5
Payout Ratio 52.23 %
Last Split Date 03.12.2018
Dividend Date 15.12.2023

Stock Valuation CASS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 18.7803
Forward PE
Enterprise Value Revenue
Price Sales TTM 3.3947
Enterprise Value EBITDA
Price Book MRQ 3.0382

Financials CASS

1 year
3 years
5 years
10 years
Results 2019 Dynamics

Technical indicators CASS

For 52 weeks

34.52 USD 50.41 USD
50 Day MA 38.39 USD
Shares Short Prior Month 166 647
200 Day MA 40.25 USD
Short Ratio 4.28
Shares Short 155 388
Short Percent 1.17 %