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Cass Information Systems, Inc.

CASS

Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services. The company's services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. It also proc… read more

Industrials

Specialty Business Services

29 years

USD

Exclusive to Premium users

Price

per share adjusted in USD

$41.35

Price

+2.00%

$0.81

Market Cap

$550.206m

Small

Price/Earnings

20.4x

Premium

3y Avg

Premium

5y Avg

Financial Reports

Key metrics over the past few years and other important metrics. Amounts in USD.

+24.7%

EBITDA Margin

+16.9%

Net Profit Margin

+20.9%

Free Cash Flow Margin

+24.7%

EBITDA Margin

+16.9%

Net Profit Margin

+20.9%

Free Cash Flow Margin
Revenue

$209.104m

-4.9%

1y CAGR

+4.0%

3y CAGR

+8.2%

5y CAGR
Earnings

$31.521m

+64.5%

1y CAGR

+4.8%

3y CAGR

+9.1%

5y CAGR
EPS

$2.33

+67.6%

1y CAGR

+5.9%

3y CAGR

+11.0%

5y CAGR
Book Value

$243.449m

$2.454b

Assets

$2.210b

Liabilities

-

Debt
Debt to Assets

0.0%

-

Debt to EBITDA
Free Cash Flow

$44.792m

+51.2%

1y CAGR

+10.6%

3y CAGR

+20.8%

5y CAGR
No items found.
Press Releases
Statements and updates from the company
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