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CASS
(CASS)
CASS
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$15.86
Net Income/Share
$2.87
Operating CF/Share
$3.80
Free CF/Share
$3.27
Cash/Share
$17.84
Book Value/Share
$19.11
Tangible Book/Share
$17.60
Equity/Share
$19.11
Interest Debt/Share
$6.55
CapEx/Share
$0.53
Dividend/Share
$1.27
Valuation
Market Cap
$733.01M
Enterprise Value
$771.89M
P/E Ratio
20.05
P/S Ratio
3.61
P/OCF Ratio
14.99
P/FCF Ratio
17.49
P/B Ratio
2.98
P/TB Ratio
2.98
EV/Sales
3.80
EV/EBITDA
14.45
Graham Valuation
Graham Number
$35.11
Graham Net-Net
$-156.94
Profitability
Earnings Yield
5.03%
FCF Yield
5.72%
ROE
15.09%
ROIC
118.40%
Return on Tangible Assets
1.47%
Dividend
Dividend Yield
2.23%
Payout Ratio
44.76%
Capital Allocation
CapEx/OCF
13.86%
CapEx/Revenue
3.32%
CapEx/Depreciation
0.94
SBC/Revenue
2.26%
SG&A/Revenue
17.48%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.33
Debt/Assets
0.03
Debt/Market Cap
0.11
Net Debt/EBITDA
0.73
Current Ratio
0.25
Interest Coverage
11.74x
Income Quality
1.32
Efficiency
Days Sales Outstanding
80 days
Days Payables Outstanding
49201 days
Days Inventory
0 days
Receivables Turnover
4.54x
Payables Turnover
0.01x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$225.36M
Working Capital
-$834.93M
Invested Capital
-$785.78M
Intangibles/Assets
0.77%
Cass Information Systems, Inc.
(CASS)
$56.98
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CASS
Cass Information Systems, Inc.
(CASS)
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$56.98
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