CASS Key Metrics | Stock Alarm Pro

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CASS(CASS)

CASS

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$547.32M-0.9%

Interest Coverage

Per Share

Revenue/Share

$14.50-11.0%

Net Income/Share

$2.66+87.6%

Operating CF/Share

$2.84-1.5%

Free CF/Share

$2.41+9.9%

Cash/Share

$29.76-54.2%

Book Value/Share

$18.43+8.7%

Tangible Book/Share

$16.93+10.0%

Equity/Share

$18.43+8.7%

Interest Debt/Share

$0.34+461743.4%

Valuation

Market Cap

$547.32M-0.9%

Enterprise Value

$159.56M-21.3%

P/OCF Ratio

14.62+3.1%

P/FCF Ratio

17.23-7.6%

P/TB Ratio

2.25-6.6%

EV/EBITDA

4.12-38.6%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

15.13%-36.8%

CapEx/Revenue

2.96%-30.1%

CapEx/Depreciation

0.79-49.5%

SBC/Revenue

2.19%+52.1%

Balance Sheet

Net Debt/EBITDA

-10.00+13.6%

Interest Coverage

Efficiency

Days Sales Outstanding

2134 days+2199.2%

Days Payables Outstanding

0 days

Days Inventory

0 days

Receivables Turnover

0.17x-95.7%

Payables Turnover

0.00x

Inventory Turnover

0.00x

Special Valuations

Graham Number

$33.24+42.8%

Graham Net-Net

$-85.95+6.9%

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