Cass Information Systems Inc (CASS) Stock Price

CASSStock

$56.65+31.84%52W

Market Cap$723.76M

P/E21.37x

PEG Ratio2.37

Div yield2.87%

Beta0.41

CASS Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)15.83%

Price vs S&P 500 (4W)-1.29%

PEG Ratio2.37

VGM Score51.19

P/E Ratio (Annual)21.37x

Indicated Dividend Yield (Annual)2.87%

P/CF (Annual)20.05x

Book Value / Share (Quarterly)$19.15

P/TBV (Annual)2.27x

Indicated Dividend (Annual)$1.28

Revenue Growth (3Y)3.46%

Cash Flow / Share (Quarterly)$1.98

Payout Ratio (TTM)47.06%

Price vs S&P 500 (YTD)23.62%

Gross Margin (TTM)92.56%

Net Profit Margin (TTM)17.08%

EPS (TTM)$2.80

10-Day Avg Trading Volume0.09M

EPS Excl Extra (TTM)$2.80

Revenue Growth (5Y)6.97%

EPS (Annual)$2.61

Dividend / Share (Annual)$1.25

ROI (Annual)3.78%

Gross Margin (Annual)92.13%

Net Profit Margin (5Y Avg)15.77%

Cash / Share (Quarterly)$17.88

P/E Basic Excl Extra (TTM)20.44x

Revenue Growth QoQ (YoY)12.24%

EPS Growth (5Y)8.61%

P/E Normalized (Annual)21.37x

ROA (Last FY)1.35%

Revenue Growth TTM (YoY)4.34%

EBITD / Share (TTM)$3.00

ROE (5Y Avg)12.89%

Operating Margin (TTM)21.24%

Cash Flow / Share (Annual)$2.46

P/B Ratio3.07x

P/B Ratio (Quarterly)2.70x

Net Income / Employee (Annual)$38,000

EV / Revenue (TTM)5.75x

ROA (TTM)1.45%

EPS Growth QoQ (YoY)26.21%

EV / EBITDA (TTM)30.97x

EPS Incl Extra (Annual)$2.61

Current Ratio (Annual)0.04x

Quick Ratio (Quarterly)0.12x

3-Month Avg Trading Volume0.08M

52-Week Price Return31.84%

EV / Free Cash Flow (Annual)38.92x

P/E Incl Extra (TTM)20.44x

Revenue / Employee (TTM)$232,900

Tangible BV / Share (Quarterly)$17.64

P/S Ratio (Annual)3.62x

Asset Turnover (Annual)0.08x

52-Week High$59.63

Operating Margin (5Y Avg)18.52%

EPS Excl Extra (Annual)$2.61

CapEx CAGR (5Y)23.14%

Tangible BV CAGR (5Y)-1.47%

26-Week Price Return27.76%

Quick Ratio (Annual)0.04x

13-Week Price Return22.38%

Total Debt / Equity (Annual)2.83x

Current Ratio (Quarterly)0.12x

Enterprise Value$1.24B

Revenue / Share Growth (5Y)8.72%

Asset Turnover (TTM)0.09x

Book Value / Share Growth (5Y)0.74%

Revenue / Employee (Annual)$224,700

Pretax Margin (Annual)18.69%

Cash / Share (Annual)$2.02

3-Month Return Std Dev20.21%

Gross Margin (5Y Avg)94.01%

Net Income / Employee (TTM)$39,800

EBITDA CAGR (5Y)5.06%

EBITDA Interim CAGR (5Y)4.85%

ROE (Last FY)14.45%

EPS Basic Excl Extra (Annual)$2.61

P/FCF (TTM)26.74x

Receivables Turnover (TTM)4.10x

EV / Free Cash Flow (TTM)48.62x

Total Debt / Equity (Quarterly)2.92x

EPS Incl Extra (TTM)$2.80

Receivables Turnover (Annual)3.31x

ROI (TTM)3.82%

Dividend Growth Rate (5Y)2.97%

P/S Ratio (TTM)3.49x

Pretax Margin (5Y Avg)18.52%

Revenue / Share (Annual)$15.41

Tangible BV / Share (Annual)$18.52

Forward P/E17.12x

Free OCF CAGR (5Y)-7.04%

Price vs S&P 500 (52W)13.28%

P/E Ratio (TTM)20.44x

EPS Growth TTM (YoY)50.31%

Year-to-Date Return36.44%

5-Day Price Return-1.34%

EPS Normalized (Annual)$2.61

ROA (5Y Avg)1.17%

Net Profit Margin (Annual)16.93%

Month-to-Date Return1.31%

Cash Flow / Share (TTM)$2.24

EBITD / Share (Annual)$2.97

EPS Growth (3Y)1.03%

Operating Margin (Annual)18.69%

LT Debt / Equity (Annual)0.03x

P/CF (TTM)24.67x

ROI (5Y Avg)3.37%

P/E Excl Extra (TTM)20.44x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$2.80

P/TBV (Quarterly)2.93x

Payout Ratio (Annual)47.02%

P/B Ratio (Annual)2.24x

Dividend / Share (TTM)$1.25

Pretax Margin (TTM)21.24%

Book Value / Share (Annual)$18.81

Price vs S&P 500 (13W)20.43%

Net Margin Growth (5Y)-0.11%

Dividend Yield (TTM)2.19%

Beta0.41x

P/FCF (Annual)23.62x

Revenue / Share (TTM)$16.79

ROE (TTM)15.09%

52-Week Low$36.07

vGradeD

gGradeC

mGradeB

vgmGradeC

CASS Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Jul 23, 2026	$0.72	$0.81	+12.50%(+$0.09)
Q1 2026	Apr 23, 2026	$0.63	$0.66	+4.76%(+$0.03)
Q4 2025	Jan 22, 2026	$0.64	$0.62	-3.13%(-$0.02)
Q3 2025	Oct 23, 2025	$0.63	$0.69	+9.52%(+$0.06)
Q2 2025	Jul 17, 2025	$0.72	$0.38	-47.22%(-$0.34)

CASS Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

4.14

4.00

Industry Peers — Business Services(124)

Symbol	Value Score	Growth Score	Momentum Score	Price
CASSCass Information Systems Inc	D	C	B	$56.65
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AKAMAkamai Technologies Inc	D	D	C	$107.47
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WSEWise Group plc Class A Ordinary Shares	B	B	C	$13.04
CARTMaplebear Inc. Common Stock	C	C	B	$50.54
PAYPPayPay Corporation American Depository Shares	C	—	D	$15.28
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TNETTRINET GROUP, INC.	B	D	B	$70.27
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CBZCBIZ, Inc.	B	C	B	$54.51
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About Cass Information Systems Inc

Cass Information Systems processes payments and manages information services for large manufacturing, distribution, and retail enterprises across the United States. The company's primary revenue source, its Information Services segment, handles transportation, energy, and telecommunications invoice processing and payments for major corporations. The company also operates a Banking Services segment and provides accounting and auditing services to its enterprise clientele.