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Cass Information Systems, Inc.
CASS
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$15.63
Net Income/Share
$2.40
Operating CF/Share
$4.01
Free CF/Share
$3.90
Cash/Share
$74.41
Book Value/Share
$18.56
Tangible Book/Share
$17.02
Equity/Share
$18.56
Interest Debt/Share
$1.33
CapEx/Share
$0.11
Dividend/Share
$1.25
Valuation
Market Cap
$555.00M
Enterprise Value
$296.36M
P/E Ratio
17.36
P/S Ratio
2.71
P/OCF Ratio
10.40
P/FCF Ratio
10.86
P/B Ratio
2.25
P/TB Ratio
2.25
EV/Sales
1.45
EV/EBITDA
8.58
Graham Valuation
Graham Number
$31.68
Graham Net-Net
$-91.25
Profitability
Earnings Yield
5.76%
FCF Yield
9.21%
ROE
13.31%
ROIC
-40.98%
Return on Tangible Assets
1.30%
Dividend
Dividend Yield
3.00%
Payout Ratio
52.58%
Capital Allocation
CapEx/OCF
2.82%
CapEx/Revenue
0.72%
CapEx/Depreciation
0.41
SBC/Revenue
1.83%
SG&A/Revenue
42.98%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-7.49
Current Ratio
0.91
Interest Coverage
1.59x
Income Quality
1.67
Efficiency
Days Sales Outstanding
89 days
Days Payables Outstanding
9347 days
Days Inventory
0 days
Receivables Turnover
4.12x
Payables Turnover
0.04x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$223.25M
Working Capital
-$104.57M
Invested Capital
-$54.08M
Intangibles/Assets
0.82%