CASS

Cass Information Systems, Inc. [CASS] Stock Forecast

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RSI : 000

CASS Stock Summary

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In the News

09:51 26 Feb 2024 CASS

Cass (CASS) Is a Great Choice for 'Trend' Investors, Here's Why

Cass (CASS) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen.

10:41 26 Feb 2024 CASS

Cass Information Systems (CASS) Q4 Earnings and Revenues Top Estimates

Cass Information Systems (CASS) came out with quarterly earnings of $0.61 per share, beating the Zacks Consensus Estimate of $0.48 per share. This compares to earnings of $0.67 per share a year ago.

06:46 26 Feb 2024 CASS

New Strong Sell Stocks for December 22nd

ATRO, CASS and DAR have been added to the Zacks Rank #5 (Strong Sell) List on December 22, 2023.

04:09 26 Feb 2024 CASS

9 Upcoming Dividend Increases, Including A King

Dividend growing companies perform better than those that don't increase their payouts consistently. Becton, Dickinson and Company is a dividend king, while UBSI and ADP are approaching king status. December is the last opportunity for companies to announce their yearly dividend increase.

06:01 26 Feb 2024 CASS

New Strong Sell Stocks for November 24th

CASA, CASS and MRBK have been added to the Zacks Rank #5 (Strong Sell) List on November 24, 2023.

09:06 26 Feb 2024 CASS

New Strong Sell Stocks for November 9th

CMTG, BB and CASS have been added to the Zacks Rank #5 (Strong Sell) List on November 9, 2023.

07:31 26 Feb 2024 CASS

New Strong Sell Stocks for October 27th

MT, CASS and HTLD have been added to the Zacks Rank #5 (Strong Sell) List on October 27, 2023.

11:21 26 Feb 2024 CASS

Cass Information Systems (CASS) Lags Q3 Earnings Estimates

Cass Information Systems (CASS) came out with quarterly earnings of $0.54 per share, missing the Zacks Consensus Estimate of $0.55 per share. This compares to earnings of $0.64 per share a year ago.

10:04 26 Feb 2024 CASS

Cass Information Systems: Waiting On Proof Of Margin Expansion

Cass Information Systems Inc. has faced challenges in growing its bottom line due to softer activity from operating clients and higher operating expenses. The company specializes in payment and information management solutions for businesses in various industries, focusing on freight invoice payment and auditing, utility invoice payment and information management, and telecom expense management. While the company's profit margins have declined, it has a strong history of raising dividends, making it a potential dividend income opportunity. However, the company's valuation may be too high at the moment.

11:27 26 Feb 2024 CASS

Cass Information Systems (CASS) Q2 Earnings and Revenues Lag Estimates

Cass Information Systems (CASS) came out with quarterly earnings of $0.52 per share, missing the Zacks Consensus Estimate of $0.67 per share. This compares to earnings of $0.62 per share a year ago.

CASS Financial details

Company Rating
Buy
Market Cap
645.97M
Income
30.93M
Revenue
195.89M
Book val./share
15.28
Cash/share
75.87
Dividend
1.17
Dividend %
2.69%
Employees
940
Optionable
No
Shortable
Yes
Earnings
15 Apr 2024
P/E
18.95
Forward P/E
-
PEG
14.8
P/S
3.01
P/B
2.84
P/C
0.63
P/FCF
20.2
Quick Ratio
0.97
Current Ratio
0.97
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
2.29
EPS next Y
-
EPS next Q
0.54
EPS this Y
22.17%
EPS next Y
-
EPS next 5Y
15.72%
EPS last 5Y
3.78%
Revenue last 5Y
4.39%
Revenue Q/Q
2.62%
EPS Q/Q
3.77%
-
-
-
-
SMA20
11.46%
SMA50
12.36%
SMA100
25.39%
Inst Own
53.55%
Inst Trans
0.94%
ROA
1%
ROE
15%
ROC
0.03%
Gross Margin
67%
Oper. Margin
22%
Profit Margin
16%
Payout
51%
Shs Outstand
13.6M
Shs Float
12.13M
-
-
-
-
Target Price
-
52W Range
35.05-50.25
52W High
-4.98%
52W Low
+35.74%
RSI
60.58
Rel Volume
0.75
Avg Volume
45.63K
Volume
34.33K
Perf Week
4.26%
Perf Month
10.1%
Perf Quarter
23.92%
Perf Half Y
23.63%
-
-
-
-
Beta
0.729
-
-
Volatility
0.59%, 2.22%
Prev Close
1.76%
Price
47.51
Change
2.7%

CASS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
10.0910.8910.0910.9313.05
Net income per share
2.062.111.752.032.48
Operating cash flow per share
3.292.923.332.453.66
Free cash flow per share
2.992.733.192.143.25
Cash per share
43.2842.4854.4884.3380.58
Book value per share
15.6416.9218.1817.4414.64
Tangible book value per share
14.6872.2993.99105.5713.12
Share holders equity per share
15.6416.9218.1817.4414.64
Interest debt per share
0.251.610.160.080.25
Market cap
777.56M833.44M558.92M554.09M645.63M
Enterprise value
991.91M660.95M134.12M541.79M444.69M
P/E ratio
25.6927.4122.219.3718.5
Price to sales ratio
5.245.33.863.63.51
POCF ratio
16.0919.7811.716.0412.51
PFCF ratio
17.721.1512.2118.3614.11
P/B Ratio
3.383.412.142.253.13
PTB ratio
3.383.412.142.253.13
EV to sales
6.694.20.933.522.42
Enterprise value over EBITDA
19.3313.653.2213.898.71
EV to operating cash flow
20.5215.692.8115.688.62
EV to free cash flow
22.5816.772.9317.959.72
Earnings yield
0.040.040.050.050.05
Free cash flow yield
0.060.050.080.050.07
Debt to equity
00.07000
Debt to assets
00.01000
Net debt to EBITDA
4.18-3.56-10.21-0.32-3.93
Current ratio
0.920.870.941.130.98
Interest coverage
10.737.2112.8528.8813.32
Income quality
1.61.391.91.211.48
Dividend Yield
0.020.020.030.030.02
Payout ratio
0.440.50.620.540.44
Sales general and administrative to revenue
0.580.580.610.60.58
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.010.010.01
Capex to operating cash flow
-0.09-0.06-0.04-0.13-0.11
Capex to revenue
-0.03-0.02-0.01-0.03-0.03
Capex to depreciation
-0.39-0.25-0.18-0.84-1.25
Stock based compensation to revenue
0.020.020.020.020.04
Graham number
26.9328.3226.7828.2228.57
ROIC
0.150.120.10.120.18
Return on tangible assets
0.020.020.010.010.01
Graham Net
-56.45-6.17-3.689.79-82.29
Working capital
-58.5M-89.13M-52.87M137.99M-16.41M
Tangible asset value
215.73M1.04B1.35B1.49B184.89M
Net current asset value
-829.47M-89.13M-52.87M137.99M-1.32B
Invested capital
00.07000
Average receivables
000047.89M
Average payables
678.12M689.33M759.84M942.89M1.06B
Average inventory
00000
Days sales outstanding
0000190.18
Days payables outstanding
9.73K8.71K11.48K13.61K11.77K
Days of inventory on hand
00000
Receivables turnover
00001.92
Payables turnover
0.040.040.030.030.03
Inventory turnover
00000
ROE
0.130.120.10.120.17
Capex per share
-0.3-0.19-0.14-0.31-0.42

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.533.653.63.553.66
Net income per share
0.650.690.520.530.55
Operating cash flow per share
0.720.80.680.570.92
Free cash flow per share
0.650.680.540.240.7
Cash per share
82.0283.867.1837.8975.87
Book value per share
14.1615.2315.9915.8715.28
Tangible book value per share
12.5613.6514.43105.38103.83
Share holders equity per share
14.1615.2315.9915.8715.28
Interest debt per share
0.060.160.240.270.34
Market cap
469.78M620.77M588.97M525.59M502.91M
Enterprise value
122.79M419.83M378.49M255.11M94.48M
P/E ratio
13.3516.7120.6918.4117
Price to sales ratio
9.8412.5512.0210.9310.19
POCF ratio
48.2557.4363.3868.4440.58
PFCF ratio
53.0267.3880.25162.0253.37
P/B Ratio
2.453.012.712.442.44
PTB ratio
2.453.012.712.442.44
EV to sales
2.578.497.725.311.91
Enterprise value over EBITDA
8.5743.3442.1828.7710.31
EV to operating cash flow
12.6138.8440.7333.227.62
EV to free cash flow
13.8645.5751.5778.6410.03
Earnings yield
0.020.010.010.010.01
Free cash flow yield
0.020.010.010.010.02
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
-24.21-20.75-23.46-30.5-44.59
Current ratio
0.970.980.90.350.97
Interest coverage
14.926.223.772.41.97
Income quality
1.111.161.311.081.68
Dividend Yield
0.010.010.010.010.01
Payout ratio
0.430.430.560.560.53
Sales general and administrative to revenue
0.570.580.610.610.6
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.010.010.01
Capex to operating cash flow
-0.09-0.15-0.21-0.58-0.24
Capex to revenue
-0.02-0.03-0.04-0.09-0.06
Capex to depreciation
-0.330.44-1.71-3.47-2.42
Stock based compensation to revenue
0.030.050.040.020.02
Graham number
14.3915.3213.7213.7213.72
ROIC
0.050.050.040.030.04
Return on tangible assets
00000
Graham Net
-96.61-85.59-93.27-32.85-2.7
Working capital
-35.55M-16.41M-100.63M-667.42M-29.22M
Tangible asset value
170.11M184.89M196.26M1.43B1.4B
Net current asset value
-1.31B-1.32B-1.26B-667.42M-29.22M
Invested capital
00000
Average receivables
047.89M66.53M60.46M56.17M
Average payables
1.07B1.11B1.06B1.04B1.05B
Average inventory
00000
Days sales outstanding
0174.3368.48156.5252.36
Days payables outstanding
11.07K2.9K9.15K9.28K9.34K
Days of inventory on hand
00000
Receivables turnover
00.521.310.581.72
Payables turnover
0.010.030.010.010.01
Inventory turnover
00000
ROE
0.050.050.030.030.04
Capex per share
-0.06-0.12-0.14-0.33-0.22

CASS Frequently Asked Questions

What is Cass Information Systems, Inc. stock symbol ?

Cass Information Systems, Inc. is a US stock , located in Saint louis of Mo and trading under the symbol CASS

What is Cass Information Systems, Inc. stock quote today ?

Cass Information Systems, Inc. stock price is $47.51 today.

Is Cass Information Systems, Inc. stock public?

Yes, Cass Information Systems, Inc. is a publicly traded company.

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