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CASS · Cass Information Systems Inc · Metrics

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$55.40 +0.06 (+0.11%) At close · Sep 9
Russell 2000 member Rebalance outlook locked
Market Cap
$707.16M
Shares
12.81M

CASS metrics

77 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$55.40
Market cap
$707.16M

Price action

20 metrics
Price change (1W)
+0.3%
Price change (30D)
-3.4%
Price change (3M)
+14.5%
Price change (6M)
+23.3%
Price change (YTD)
+33.3%
Price change (1Y)
+28.5%
Trailing year
Price change (5Y)
+28.8%
52-week high
$58.54
52-week low
$36.78
Change from 52-week high
-5.5%
Change from 52-week low
+50.5%
Annualized volatility
22.6%
Annualized volatility (3M)
20.2%
Beta
0.4
RSI (14D)
44.1
Price vs SMA 50
+0.3%
Price vs SMA 200
+16.3%
Avg volume (3M)
84,759
Relative volume
0.7
Average dollar volume
$4.55M

Company

3 metrics
Sector
Industrials
Industry
Specialty Business Services
Shares outstanding
12.81M

Valuation

12 metrics
P / E (TTM)
20.0
Trailing earnings · reciprocal yield 5.0%
PEG ratio
0.9
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.6×
reciprocal yield 28.1%
P / book
2.9
reciprocal yield 34.6%
FCF yield
5.9%
TTM · current market cap
Buyback yield
3.0%
P / FCF
16.9
reciprocal yield 5.9%
P / operating cash flow
14.5
reciprocal yield 6.9%
Earnings yield
5.2%

Historical valuation

8 metrics
P / E historical average (3Y)
21.2×
reciprocal yield 4.7%
P / E historical average (5Y)
20.4×
reciprocal yield 4.9%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
2.3%
Trailing 12 months
Payout ratio
44.8%
Shareholder yield
5.3%
Dividend / share (TTM)
$1.28
Dividend growth YoY
+3.2%
Dividend growth streak
5
Last ex-dividend
2026-09-04

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-23

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
18.5%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$36.71M
Trailing 12 months
Diluted EPS (TTM)
$2.77
FCF margin
21.1%
Effective tax rate
19.6%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$18.81

Growth

11 metrics
Revenue growth YoY
+12.5%
Year over year
Net income growth YoY
+19.6%
Revenue (TTM)
$198.99M
Trailing 12 months
EPS growth YoY
+22.7%
Shares change YoY
-3.6%
Year over year · fewer shares
Revenue CAGR (3Y)
+1.5%
Revenue CAGR (5Y)
+5.6%
EPS CAGR (3Y)
+1.0%
EPS CAGR (5Y)
+8.6%
FCF CAGR (3Y)
-11.4%
FCF CAGR (5Y)
-7.0%

Quality

14 metrics
Return on equity
15.0%
Return on assets
1.5%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$41.91M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$228.47M
Total assets
$2.52B
Total debt
$18.00M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$48.65M
Capital expenditures (TTM)
$6.74M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$4.60M
R&D / revenue
—
Stock compensation / revenue
2.3%

Ownership (13F)

3 metrics
13F filers
170
13F filer change QoQ
+9
Institutional ownership
61.3%

Short interest

3 metrics
Short interest
2.6%
Latest settlement · 5.1 days to cover
Days to cover
5.1d
Short-squeeze score
56 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 708781 CUSIP 14808P109 13F (30d) 102 filings 102 filers Visit website Investor relations