Cass Information Systems Inc (CASS) Stock Price

CASSStock

$54.68+48.67%52W

Market Cap$700.24M

P/E19.94x

PEG Ratio2.20

Div yield2.87%

Beta0.43

CASS Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)8.30%

Price vs S&P 500 (4W)0.58%

PEG Ratio2.20

VGM Score54.84

P/E Ratio (Annual)19.94x

Indicated Dividend Yield (Annual)2.87%

P/CF (Annual)18.70x

Book Value / Share (Quarterly)$19.11

P/TBV (Annual)2.27x

Indicated Dividend (Annual)$1.28

Revenue Growth (3Y)3.46%

Cash Flow / Share (Quarterly)$3.27

Payout Ratio (TTM)44.76%

Price vs S&P 500 (YTD)19.77%

Gross Margin (TTM)92.56%

Net Profit Margin (TTM)17.08%

EPS (TTM)$2.78

10-Day Avg Trading Volume0.06M

EPS Excl Extra (TTM)$2.78

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)$3.21

P/E Basic Excl Extra (TTM)19.07x

Revenue Growth QoQ (YoY)12.24%

EPS Growth (5Y)8.61%

P/E Normalized (Annual)19.94x

ROA (Last FY)1.35%

Revenue Growth TTM (YoY)4.34%

EBITD / Share (TTM)$3.54

ROE (5Y Avg)12.89%

Operating Margin (TTM)21.24%

Cash Flow / Share (Annual)$2.46

P/B Ratio2.86x

P/B Ratio (Quarterly)2.70x

Net Income / Employee (Annual)$38,000

EV / Revenue (TTM)5.52x

ROA (TTM)1.45%

EPS Growth QoQ (YoY)23.66%

EV / EBITDA (TTM)25.33x

EPS Incl Extra (Annual)$2.61

Current Ratio (Annual)0.04x

Quick Ratio (Quarterly)0.04x

3-Month Avg Trading Volume0.08M

52-Week Price Return48.67%

EV / Free Cash Flow (Annual)37.34x

P/E Incl Extra (TTM)19.07x

Revenue / Employee (TTM)$232,900

Tangible BV / Share (Quarterly)$18.86

P/S Ratio (Annual)3.38x

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 Return18.20%

Quick Ratio (Annual)0.04x

13-Week Price Return2.55%

Total Debt / Equity (Annual)2.83x

Current Ratio (Quarterly)0.04x

Enterprise Value$1.19B

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 Dev15.53%

Gross Margin (5Y Avg)94.01%

Net Income / Employee (TTM)$39,800

EBITDA CAGR (5Y)5.06%

EBITDA Interim CAGR (5Y)8.83%

ROE (Last FY)14.45%

EPS Basic Excl Extra (Annual)$2.61

P/FCF (TTM)16.71x

Receivables Turnover (TTM)4.10x

EV / Free Cash Flow (TTM)28.31x

Total Debt / Equity (Quarterly)2.92x

EPS Incl Extra (TTM)$2.78

Receivables Turnover (Annual)3.31x

ROI (TTM)3.82%

Dividend Growth Rate (5Y)2.97%

P/S Ratio (TTM)3.26x

Pretax Margin (5Y Avg)18.52%

Revenue / Share (Annual)$15.41

Tangible BV / Share (Annual)$18.52

Forward P/E15.90x

Free OCF CAGR (5Y)-7.04%

Price vs S&P 500 (52W)33.14%

P/E Ratio (TTM)19.07x

EPS Growth TTM (YoY)49.42%

Year-to-Date Return31.70%

5-Day Price Return2.45%

EPS Normalized (Annual)$2.61

ROA (5Y Avg)1.17%

Net Profit Margin (Annual)16.93%

Month-to-Date Return2.69%

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)14.39x

ROI (5Y Avg)3.37%

P/E Excl Extra (TTM)19.07x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$2.78

P/TBV (Quarterly)2.73x

Payout Ratio (Annual)47.02%

P/B Ratio (Annual)2.24x

Dividend / Share (TTM)$1.26

Pretax Margin (TTM)21.24%

Book Value / Share (Annual)$18.81

Price vs S&P 500 (13W)-0.13%

Net Margin Growth (5Y)-0.11%

Dividend Yield (TTM)2.35%

Beta0.43x

P/FCF (Annual)22.04x

Revenue / Share (TTM)$16.45

ROE (TTM)15.09%

52-Week Low$36.07

vGradeC

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

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.14

4.00

Industry Peers — Business Services(124)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	Revenue Growth (5Y)	Operating Margin (TTM)	ROE (TTM)	Price
CASSCass Information Systems Inc	C	C	B	19.9x	7.0%	21.2%	15.1%	$54.68
VVISA Inc.	F	C	B	37.5x	12.9%	60.7%	61.3%	$402.61
MAMastercard Incorporated	F	B	B	36.1x	16.5%	58.3%	232.5%	$617.42
QHQuhuo Limited Class A Ordinary Shares	B	F	C	98.9x	-0.4%	-7.0%	-39.0%	$3.35
BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	C	D	C	17.0x	7.4%	2.9%	7.0%	$109.11
UBERUber Technologies, Inc.	C	B	C	14.3x	36.1%	12.1%	35.7%	$70.35
ACNAccenture PLC	C	C	A	16.8x	8.0%	15.4%	26.7%	$229.68
PDDPDD Holdings Inc. American Depositary Shares	B	C	C	8.0x	48.6%	21.9%	22.0%	$80.97
MELIMercado Libre, Inc	C	B	C	46.6x	48.7%	8.3%	26.5%	$1834.00
DASHDoorDash, Inc. Class A Common Stock	F	B	C	87.7x	36.6%	4.5%	8.5%	$189.15
RELXRELX PLC	D	C	B	24.3x	6.2%	32.6%	125.5%	$39.06
EBAYeBay Inc	D	D	B	26.4x	4.5%	20.5%	48.3%	$120.28
PYPLPayPal Holdings, Inc. Common Stock	B	D	B	9.3x	9.1%	17.4%	24.4%	$56.70
MSCIMSCI, Inc.	D	C	B	34.4x	13.1%	55.7%	108.7%	$569.08
CPAYCorpay, Inc.	C	C	B	24.5x	13.6%	43.6%	30.4%	$399.84
FISVFiserv, Inc. Common Stock	B	C	C	7.3x	7.4%	23.1%	10.8%	$47.55
TCOMTrip.com Group Limited American Depositary Shares	B	B	B	5.1x	27.8%	16.1%	14.6%	$40.01
GPNGlobal Payments, Inc.	C	C	B	15.8x	0.8%	12.4%	-4.0%	$83.67
BRBroadridge Financial Solutions Inc	C	C	B	17.6x	8.4%	17.4%	40.2%	$175.11
FISFidelity National Information Services, Inc.	B	C	C	48.6x	-3.2%	15.7%	22.6%	$36.01
KSPIJoint Stock Company Kaspi.kz American Depository Shares	C	C	B	17.2x	—	—	42.5%	$93.18
FICOFair Isaac Corporation	D	B	D	25.5x	9.0%	51.6%	145.7%	$771.19
RBARB Global, Inc.	D	C	C	37.8x	27.2%	16.0%	8.0%	$84.30
CSGPCoStar Group Inc	D	C	C	1870.3x	14.4%	2.2%	0.9%	$32.31
AKAMAkamai Technologies Inc	C	D	C	27.9x	5.6%	10.5%	8.5%	$87.81
GRABGrab Holdings Limited Class A Ordinary Shares	D	A	D	44.7x	48.4%	3.2%	9.0%	$2.94
CARTMaplebear Inc. Common Stock	C	C	A	25.8x	20.4%	14.7%	16.7%	$49.83
WSEWise Group plc Class A Ordinary Shares	B	B	D	21.5x	42.8%	28.1%	42.3%	$10.98
PAYPPayPay Corporation American Depository Shares	C	B	C	13.5x	—	23.2%	36.2%	$15.68
ETSYEtsy, Inc.	C	D	B	47.9x	10.8%	16.0%	67.9%	$85.14
HQYHealthEquity, Inc	D	B	B	35.4x	12.4%	25.8%	11.4%	$92.03
ZGZILLOW GROUP INC CLASS A	C	C	C	274.7x	-5.0%	0.4%	1.2%	$31.88
ZZillow Group, Inc. Class C Capital Stock	C	C	C	274.7x	-5.0%	0.4%	1.2%	$30.82
LYFTLyft, Inc. Class A Common Stock	B	B	B	2.2x	21.7%	-1.8%	115.8%	$16.82
WEXWEX Inc.	C	C	B	21.2x	11.3%	25.5%	28.2%	$182.01
EXLSExlService Holdings, Inc.	C	C	A	23.9x	16.9%	14.9%	28.5%	$39.52
MBGLMobility Global Inc.	B	C	B	25.0x	—	18.8%	—	$18.69
RELYRemitly Global, Inc. Common Stock	C	A	B	75.3x	44.8%	9.4%	33.0%	$24.16
XMTRXometry, Inc. Class A Common Stock	F	A	B	—	37.2%	-3.8%	-8.7%	$90.91
AMTMAmentum Holdings, Inc.	B	B	C	72.3x	—	4.0%	4.4%	$19.52
DLODLocal Limited Class A Common Shares	C	A	B	21.0x	60.0%	17.4%	37.6%	$14.67
SEZLSezzle Inc. Common Stock	D	A	B	32.4x	50.3%	40.4%	85.5%	$127.65
PAYPaymentus Holdings, Inc.	D	B	B	59.3x	31.7%	7.6%	14.8%	$31.54
TNETTRINET GROUP, INC.	C	D	A	20.9x	4.4%	6.2%	188.2%	$70.70
MMSMAXIMUS, Inc.	B	C	B	10.1x	9.4%	11.0%	21.7%	$61.47
FOURShift4 Payments, Inc.	B	B	C	26.2x	40.4%	7.9%	6.6%	$39.43
CBZCBIZ, Inc.	B	C	B	26.1x	23.4%	9.3%	7.1%	$54.78
PAYOPayoneer Global Inc. Common Stock	C	D	B	33.0x	—	11.7%	10.0%	$7.12
FLYWFlywire Corporation Voting Common Stock	D	B	B	166.5x	36.4%	5.5%	4.1%	$18.47
WUThe Western Union Company	A	F	C	3.7x	-3.5%	15.9%	42.6%	$6.17
TICTIC Solutions, Inc	C	A	B	—	—	-2.1%	-5.5%	$8.65

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.