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CASS · Cass Information Systems Inc · Metrics

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$54.49 -0.61 (-1.11%)
Russell 2000 member Rebalance outlook locked
Market Cap
$705.62M
Shares
12.81M
Volume · Oct 27 38.47K Avg daily vol (3M) 79.17K

CASS metrics

89 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$55.10
Market cap
$705.62M

Price action

20 metrics
Price change (1W)
+0.8%
Price change (30D)
+1.6%
Price change (3M)
+0.6%
Price change (6M)
+16.3%
Price change (YTD)
+32.7%
Price change (1Y)
+41.1%
Trailing year
Price change (5Y)
+30.9%
52-week high
$58.54
52-week low
$39.15
Change from 52-week high
-5.9%
Change from 52-week low
+40.7%
Annualized volatility
22.6%
Annualized volatility (3M)
19.8%
Beta
0.3
RSI (14D)
52.4
Price vs SMA 50
-0.2%
Price vs SMA 200
+11.0%
Avg volume (3M)
79,167
Relative volume
1.1
Average dollar volume
$4.40M

Company

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

Valuation

12 metrics
P / E (TTM)
19.9
Trailing earnings · reciprocal yield 5.0%
PEG ratio
0.9
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.5×
reciprocal yield 28.2%
P / book
2.9
reciprocal yield 34.7%
FCF yield
5.9%
TTM · current market cap
Buyback yield
3.0%
P / FCF
16.8
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+
Stored dividend history starts 2020
Last ex-dividend
2026-09-04

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-22

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)
$15.05
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$2.78
Operating cash flow per diluted share (TTM)
$3.69
Free cash flow per diluted share (TTM)
$3.17
Capital expenditures per diluted share (TTM)
$0.51
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.35
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
—

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)

9 metrics
13F filers
171
13F filer change QoQ
+9
Institutional ownership
61.3%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
15.9%
Private-fund adviser ownership
15.5%
Active holders' share change QoQ
-9.6%
Holder tenure
14.8
Price vs estimated holder cost
+19.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
16.2%

Short interest

3 metrics
Short interest
3.3%
Latest settlement · 7.0 days to cover
Days to cover
7.0d
Short-squeeze score
66 / 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) 42 filings 38 filers Visit website Investor relations