Cass Information Systems Inc

CASSNASDAQUSD
45.63 USD
0.14 (0.31%)AT CLOSE (11:59 AM EDT)
45.55
0.08 (0.18%)
POST MARKET (AS OF 04:14 PM EDT)
Post Market
AS OF 04:14 PM EDT
45.55
0.08 (0.18%)
🔴Market: CLOSED
Open?$45.70
High?$46.06
Low?$45.26
Prev. Close?$45.77
Volume?83.8K
Avg. Volume?82.3K
VWAP?$45.66
Rel. Volume?1.02x
Bid / Ask
Bid?$39.11 × 100
Ask?$52.57 × 100
Spread?$13.46
Midpoint?$45.84
Valuation & Ratios
Market Cap?587.3M
Shares Out?12.9M
Float?10.7M
Float %?82.0%
P/E Ratio?16.79
P/B Ratio?2.43
EPS?$2.72
Dividend?2.80%
Ex-Dividend?2026-06-05
News
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
587.3M
Industry
SERVICES-BUSINESS SERVICES, NEC
Listed
1996-01-02
Address
12444 POWERSCOURT DRIVE
ST. LOUIS, MO 63131
Phone: 314-506-5500
Technical Outlook
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Fundamental Outlook
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Short Interest
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Financial Health
Current Ratio?0.23Weak
Quick Ratio?0.23Weak
Cash Ratio?0.02Low
Debt/Equity?0.60Moderate
ValuationFAIRLY VALUED
Score
78/100
P/E?
16.8CHEAP
P/B?
2.43CHEAP
P/S?
5.18FAIR
P/FCF?
23.1FAIR
EV/EBITDA?
-18.6CHEAP
EV/Sales?
6.16HIGH
Returns & Efficiency
ROE?
14.5%STRONG
ROA?
1.4%WEAK
Cash Flow & Enterprise
FCF?$25.4M
Enterprise Value?$697.4M
Fundamentals ratios updated end of day