CASS — Cass Information Systems Share Price
- $546.27m
- $961.87m
- $219.89m
- 71
- 47
- 89
- 79
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | 14.4 | ||
PEG Ratio (f) | 0.4 | ||
EPS Growth (f) | 56.16% | ||
Dividend Yield (f) | 3.06% |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 2.33 | ||
Price to Tang. Book | 2.56 | ||
Price to Free Cashflow | 18.44 | ||
Price to Sales | 2.52 | ||
EV to EBITDA | 30.99 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 1.13% | ||
Return on Equity | 8.87% | ||
Operating Margin | 12.06% |
Financial Summary
Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | $m | 148.13 | 155.19 | 187.31 | 213.23 | 219.89 | 193.8 | 207.74 | 6.21% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | -16.48 | +15.5 | +26.64 | -13.93 | -36.05 | +93.35 | +14.87 | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
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Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
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Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Cass Information Systems, Inc. is a provider of integrated information and payment management solutions. The Company enables enterprises to control their supply chains, communications networks, facilities and other operations. Its segments include Information Services and Banking Services. The Information Services segment provides transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations. In addition, this segment provides church management software and on-line generosity services primarily for faith-based ministries. The Company's AcuAudit is a premier freight audit platform for ocean and international air freight. The Banking Services segment provides banking services primarily to privately held businesses, franchise restaurants and faith-based ministries, as well as supporting the banking needs of the Information Services segment. The Company's bank subsidiary, Cass Commercial Bank, supports its payment operations.
Directors
- Eric Brunngraber CHM (64)
- Martin Resch PRE (56)
- Michael Normile CFO (45)
- Mark Campbell CEX (58)
- Dwight Erdbruegger CEX (62)
- Gary Langfitt CEX (65)
- James Cavellier EVP (53)
- Matthew Schuckman EVP (47)
- Joseph Rupp LED (71)
- Wendy Henry DRC
- Ralph Clermont IND (73)
- Robert Ebel IND (65)
- Benjamin Edwards IND (65)
- James Lindemann IND (65)
- Sally Roth IND (73)
- Randall Schilling IND (58)
- Franklin Wicks IND (67)
- Last Annual
- December 31st, 2024
- Last Interim
- March 31st, 2025
- Incorporated
- July 1st, 1982
- Public Since
- July 1st, 1996
- No. of Shareholders
- 6,000
- No. of Employees
- 129
- Sector
- Professional & Commercial Services
- Industry
- Industrials
- Exchange
NASDAQ Global Select Market
- Shares in Issue
- 13,464,839

- Address
- 12444 Powerscourt Dr, ST. LOUIS, 63131
- Web
- https://www.cassinfo.com/
- Phone
- +1 3145065500
- Auditors
- KPMG LLP
Upcoming Events for CASS
Q2 2025 Cass Information Systems Inc Earnings Release
Q3 2025 Cass Information Systems Inc Earnings Release
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FAQ
As of Today at 19:48 UTC, shares in Cass Information Systems are trading at $40.57. This share price information is delayed by 15 minutes.
Shares in Cass Information Systems last closed at $40.57 and the price had moved by -6.61% over the past 365 days. In terms of relative price strength the Cass Information Systems share price has underperformed the S&P500 Index by -13.79% over the past year.
The overall consensus recommendation for Cass Information Systems is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Cass Information Systems dividend yield is 3.01% based on the trailing twelve month period.
Last year, Cass Information Systems paid a total dividend of $1.22, and it currently has a trailing dividend yield of 3.01%.Looking ahead, shares in Cass Information Systems are due to go ex-dividend on 2025-06-03 and the next dividend pay date is 2025-06-13.
Cass Information Systems are due to go ex-dividend on 2025-06-03 and the next dividend pay date is 2025-06-13. The historic dividend yield on Cass Information Systems shares is currently 3.01%.
To buy shares in Cass Information Systems you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $40.57, shares in Cass Information Systems had a market capitalisation of $546.27m.
Here are the trading details for Cass Information Systems:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: CASS
Based on an overall assessment of its quality, value and momentum Cass Information Systems is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Cass Information Systems is $46.00. That is 13.38% above the last closing price of $40.57.
Analysts covering Cass Information Systems currently have a consensus Earnings Per Share (EPS) forecast of $2.69 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Cass Information Systems. Over the past six months, its share price has outperformed the S&P500 Index by +1.4%.
As of the last closing price of $40.57, shares in Cass Information Systems were trading -3.75% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Cass Information Systems PE ratio based on its reported earnings over the past 12 months is 14.4. The shares last closed at $40.57.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Cass Information Systems' management team is headed by:
- Eric Brunngraber - CHM
- Martin Resch - PRE
- Michael Normile - CFO
- Mark Campbell - CEX
- Dwight Erdbruegger - CEX
- Gary Langfitt - CEX
- James Cavellier - EVP
- Matthew Schuckman - EVP
- Joseph Rupp - LED
- Wendy Henry - DRC
- Ralph Clermont - IND
- Robert Ebel - IND
- Benjamin Edwards - IND
- James Lindemann - IND
- Sally Roth - IND
- Randall Schilling - IND
- Franklin Wicks - IND