Cass Information Systems/$CASS
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About Cass Information Systems
Cass Information Systems Inc is a provider of payment and information processing services to large manufacturing, distribution and retail enterprises across the United States. The company provides transportation invoice rating, payment processing, auditing, accounting, and transportation information. It is also a processor and payer of energy invoices, including electricity, gas, waste, and other facility-related expenses. It operates in two segments: Information Services and Banking Services. The firm generates maximum revenue from the Information Services segment, which provides transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations.
Ticker
$CASS
Sector
Primary listing
Industry
Financial Services
Headquarters
Employees
1,138
ISIN
US14808P1093
Website
CASS Metrics
BasicAdvanced
$600M
29.31
$1.53
0.46
$1.23
2.76%
Price and volume
Market cap
$600M
Beta
0.46
52-week high
$47.00
52-week low
$37.99
Average daily volume
56K
Dividend rate
$1.23
Financial strength
Current ratio
1.143
Quick ratio
1.006
Long term debt to equity
1.793
Total debt to equity
2.149
Dividend payout ratio (TTM)
78.87%
Interest coverage (TTM)
2.26%
Profitability
EBITDA (TTM)
49.547
Gross margin (TTM)
43.42%
Net profit margin (TTM)
9.50%
Operating margin (TTM)
19.64%
Effective tax rate (TTM)
21.16%
Revenue per employee (TTM)
$190,000
Management effectiveness
Return on assets (TTM)
1.18%
Return on equity (TTM)
8.91%
Valuation
Price to earnings (TTM)
29.309
Price to revenue (TTM)
2.736
Price to book
2.57
Price to tangible book (TTM)
2.82
Price to free cash flow (TTM)
14.3
Free cash flow yield (TTM)
6.99%
Free cash flow per share (TTM)
313.85%
Dividend yield (TTM)
2.74%
Forward dividend yield
2.76%
Growth
Revenue change (TTM)
4.54%
Earnings per share change (TTM)
-30.09%
3-year revenue growth (CAGR)
11.15%
10-year revenue growth (CAGR)
6.23%
3-year earnings per share growth (CAGR)
-10.11%
10-year earnings per share growth (CAGR)
-0.09%
3-year dividend per share growth (CAGR)
3.51%
10-year dividend per share growth (CAGR)
6.98%
What the Analysts think about CASS
Analyst ratings (Buy, Hold, Sell) for Cass Information Systems stock.
Bulls say / Bears say
Cass Information Systems reported a 25.4% year-over-year increase in net income for Q1 2025, with earnings per diluted share rising from $0.52 to $0.66, indicating strong financial performance. (stocktitan.net)
The company improved its net interest margin to 3.75% in Q1 2025, reflecting enhanced profitability in its core banking operations. (stocktitan.net)
Institutional investors, including Raymond James Financial Inc., have recently increased their stakes in Cass Information Systems, signaling confidence in the company's future prospects. (etfdailynews.com)
In Q3 2024, Cass Information Systems experienced a significant decline in net income, dropping from $7.4 million to $2.9 million year-over-year, primarily due to a $6.6 million bad debt expense related to a facility client. (nasdaq.com)
The sale of the Telecom Expense Management business to Asignet USA Inc. may lead to a reduction in revenue streams and potential market share in that segment. (stocktitan.net)
A cyber event at a CassPay client in Q1 2024 resulted in a decrease of approximately $100 million in average balances, highlighting potential vulnerabilities in the company's cybersecurity measures. (businesswire.com)
Data summarised monthly by Lightyear AI. Last updated on 7 Jul 2025.
CASS Financial Performance
Revenues and expenses
CASS Earnings Performance
Company profitability
CASS News
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Upcoming events
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FAQs
What’s the current market cap for Cass Information Systems stock?
Cass Information Systems (CASS) has a market cap of $600M as of July 11, 2025.
What is the P/E ratio for Cass Information Systems stock?
The price to earnings (P/E) ratio for Cass Information Systems (CASS) stock is 29.31 as of July 11, 2025.
Does Cass Information Systems stock pay dividends?
Yes, the Cass Information Systems (CASS) stock pays dividends to shareholders. As of July 11, 2025, the dividend rate is $1.23 and the yield is 2.76%. Cass Information Systems has a payout ratio of 78.87% on a trailing twelve-month basis.
When is the next Cass Information Systems dividend payment date?
The next Cass Information Systems (CASS) dividend payment date is unconfirmed.
What is the beta indicator for Cass Information Systems?
Cass Information Systems (CASS) has a beta rating of 0.46. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.