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Cass Information Systems Inc

CASS
Current price
39.48 USD -0.43 USD (-1.08%)
Last closed 40.04 USD
ISIN US14808P1093
Sector Industrials
Industry Specialty Business Services
Exchange NASDAQ
Capitalization 534 283 264 USD
Yield for 12 month -9.62 %
1Y
3Y
5Y
10Y
15Y
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 in 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 and online 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-based 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 a leased facility 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 St. Louis, Missouri. Address: 12444 Powerscourt Drive, St. Louis, MO, United States, 63131

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Analytics

WallStreet Target Price

47.00 USD

P/E ratio

28.55

Dividend Yield

3.13 %

Current Year

+199 189 000 USD

Last Year

+213 227 000 USD

Current Quarter

+50 371 000 USD

Last Quarter

+22 774 000 USD

Current Year

+186 699 000 USD

Last Year

+95 083 000 USD

Current Quarter

+47 175 000 USD

Last Quarter

+12 302 000 USD

Key Figures CASS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 50 464 000 USD
Operating Margin TTM 18.84 %
Price to Earnings 28.55
Return On Assets TTM 1.14 %
PEG Ratio
Return On Equity TTM 8.36 %
Wall Street Target Price 47.00 USD
Revenue TTM 219 894 000 USD
Book Value 16.96 USD
Revenue Per Share TTM
Dividend Share 1.21 USD
Quarterly Revenue Growth YOY -0.20 %
Dividend Yield 3.13 %
Gross Profit TTM 96 056 000 USD
Earnings per share 1.39 USD
Diluted Eps TTM 1.39 USD
Most Recent Quarter IV 2024
Quarterly Earnings Growth YOY -46.80 %
Profit Margin 8.72 %

Dividend Analytics CASS

Champion - 10+ consecutive years of dividend increases

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

4.62 %

5Y Dividend Growth

15.00 %

Consecutive Years

23 years

5Y Average Payout Ratio

60.51 %

Dividend History CASS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Ex Dividend Date 04.03.2025
Dividend CAGR 3Y 3.54 %
Dividend CAGR 5Y 2.88 %
Dividend CAGR 10Y 7.03 %
Consecutive Years 23
Consistent Years 27
Continuous Dividends 29
Forward Annual Dividend Yield 3.10 %
Forward Annual Dividend 1.24 USD
Last Split Factor 6:5
Payout Ratio 88.41 %
Last Split Date 03.12.2018

Stock Valuation CASS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 28.55
Forward PE
Enterprise Value Revenue 2.83
Price Sales TTM 2.43
Enterprise Value EBITDA
Price Book MRQ 2.35

Financials CASS

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators CASS

For 52 weeks

37.20 USD 46.49 USD
50 Day MA 42.77 USD
Shares Short Prior Month 169 555
200 Day MA 42.15 USD
Short Ratio 4.46
Shares Short 170 668
Short Percent 1.31 %