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Cass Information Systems, Inc.

Calidad de datos: 100%
CASS
NASDAQ Industrials Specialty Business Services
$44.22
▲ $0.78 (1.80%)
Cap. Mercado: 578.59M
Rango del Día
$43.73 $44.95
Rango de 52 Semanas
$36.07 $47.43
Volumen
68,224
Promedio 50D / 200D
$44.32 / $42.37
Cierre Anterior
$43.44

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (890 pares)

Métrica Acción Mediana del Sector
P/E 16.5 14.4
P/B 2.4 1.9
ROE % 14.9 11.3
Net Margin % 18.4 6.5
Rev Growth 5Y % 5.3 8.4
D/E 0.0 0.6

Puntos Clave

Revenue grew 5.34% annually over 5 years — modest growth
Earnings grew 83.20% over the past year
ROE of 14.88% — decent returns on equity
Net margin of 18.38% shows strong profitability
Debt/Equity of 0.02 — conservative balance sheet
Generating 31.77M in free cash flow

Crecimiento

Revenue Growth (5Y)
5.34%
Revenue (1Y)-13.10%
Earnings (1Y)83.20%
FCF Growth (3Y)18.54%

Calidad

Return on Equity
14.88%
ROIC11.74%
Net Margin18.38%
Op. Margin20.28%

Seguridad

Debt / Equity
0.02
Current Ratio1.10
Interest Coverage0.00

Valoración

P/E Ratio
16.48
P/B Ratio2.38
EV/EBITDA4.92
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -13.10% Revenue Growth (3Y) -5.33%
Earnings Growth (1Y) 83.20% Earnings Growth (3Y) 8.08%
Revenue Growth (5Y) 5.34% Earnings Growth (5Y) 5.26%
Profitability
Revenue (TTM) 191.10M Net Income (TTM) 35.12M
ROE 14.88% ROA 1.35%
Gross Margin 100.00% Operating Margin 20.28%
Net Margin 18.38% Free Cash Flow (TTM) 31.77M
ROIC 11.74% FCF Growth (3Y) 18.54%
Safety
Debt / Equity 0.02 Current Ratio 1.10
Interest Coverage 0.00 Dividend Yield 0.03%
Valuation
P/E Ratio 16.48 P/B Ratio 2.38
P/S Ratio 3.03 PEG Ratio 0.18
EV/EBITDA 4.92 Dividend Yield 0.03%
Market Cap 578.59M Enterprise Value 190.83M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 191.10M 219.89M 213.23M 187.31M 155.19M
Net Income 35.12M 19.17M 30.06M 34.90M 28.60M
EPS (Diluted) 2.61 1.39 2.18 2.53 2.00
Gross Profit 191.10M 187.66M 187.14M 174.42M 143.67M
Operating Income 38.76M 24.22M 37.47M 42.90M 33.82M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.61B 2.40B 2.48B 2.57B 2.55B
Total Liabilities 2.36B 2.17B 2.25B 2.37B 2.31B
Shareholders' Equity 243.00M 229.03M 229.81M 206.33M 245.80M
Total Debt 4.51M 7.43M 0.0 0.0 0.0
Cash & Equivalents 392.27M 349.73M 372.47M 200.94M 514.93M
Current Assets 1.23B 1.68B 1.68B 1.66B 1.76B
Current Liabilities 1.12B 2.11B 2.20B 2.32B 2.24B