Cass Information Systems Inc

CASSNASDAQUSD
49.29 USD
2.35 (5.01%)AT CLOSE (11:59 AM EDT)
49.36
0.07 (0.14%)
POST MARKET (AS OF 08:00 PM EDT)
Post Market
AS OF 08:00 PM EDT
49.36
0.07 (0.14%)
🔴Market: CLOSED
Open?$46.79
High?$50.26
Low?$46.79
Prev. Close?$46.94
Volume?129.1K
Avg. Volume?84.4K
VWAP?$48.87
Rel. Volume?1.53x
Bid / Ask
Bid?$42.16 × 100
Ask?$58.74 × 100
Spread?$16.58
Midpoint?$50.45
Valuation & Ratios
Market Cap?633.0M
Shares Out?12.9M
Float?11.4M
Float %?87.4%
P/E Ratio?18.03
P/B Ratio?2.61
EPS?$2.73
Dividend?2.61%
Ex-Dividend?2026-06-05
Technical Outlook
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Fundamental Outlook
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Short Interest
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Financial Health
Current Ratio?0.72Weak
Quick Ratio?0.72Weak
Cash Ratio?0.01Low
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUED
Score
83/100
P/E?
18.0FAIR
P/B?
2.61CHEAP
P/S?
5.58FAIR
P/FCF?
19.9CHEAP
EV/EBITDA?
-17.4CHEAP
EV/Sales?
5.35FAIR
Returns & Efficiency
ROE?
14.5%STRONG
ROA?
1.4%WEAK
Cash Flow & Enterprise
FCF?$31.8M
Enterprise Value?$606.9M
Fundamentals ratios updated end of day
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Profile
Cass Information Systems Inc is a provider of payment and information processing services to large manufacturing, distribution, and retail enterprises across the United States. The company provides transportation invoice rating, payment processing, auditing, accounting, and transportation information. It is also a processor and payer of energy invoices, including electricity, gas, waste, and other facility-related expenses. Additionally, the firm has a banking subsidiary, offering banking services mainly to privately held businesses in the St. Louis metropolitan area and restaurant franchises and faith-based ministries within the United States. The company operates in two reportable segments: Information Services, which generates the maximum revenue, and Banking Services.
Employees
1.0K
Market Cap
633.0M
Industry
SERVICES-BUSINESS SERVICES, NEC
Listed
1996-01-02
Address
12444 POWERSCOURT DRIVE
ST. LOUIS, MO 63131
Phone: 314-506-5500