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Cass Information Systems Inc (CASS)
Price$46.59
Favorite Metrics
Price vs S&P 500 (26W)17.63%
Price vs S&P 500 (4W)2.11%
Market Capitalization$605.79M
P/E Ratio (Annual)17.25x
Indicated Dividend Yield (Annual)2.73%
All Metrics
P/CF (Annual)16.18x
Book Value / Share (Quarterly)$18.81
P/TBV (Annual)2.27x
Indicated Dividend (Annual)$1.24
Revenue Growth (3Y)3.46%
Cash Flow / Share (Quarterly)$2.46
Payout Ratio (TTM)47.02%
Price vs S&P 500 (YTD)10.39%
Gross Margin (TTM)92.13%
Net Profit Margin (TTM)16.93%
EPS (TTM)$2.61
10-Day Avg Trading Volume0.09M
EPS Excl Extra (TTM)$2.61
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)$2.02
P/E Basic Excl Extra (TTM)17.25x
Revenue Growth QoQ (YoY)5.81%
EPS Growth (5Y)8.61%
P/E Normalized (Annual)17.25x
ROA (Last FY)1.35%
Revenue Growth TTM (YoY)-3.65%
EBITD / Share (TTM)$2.97
ROE (5Y Avg)12.89%
Operating Margin (TTM)18.69%
Cash Flow / Share (Annual)$2.46
P/B Ratio2.49x
P/B Ratio (Quarterly)2.24x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)4.34x
ROA (TTM)1.45%
EPS Growth QoQ (YoY)84.65%
EV / EBITDA (TTM)22.54x
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 Return18.66%
EV / Free Cash Flow (Annual)28.33x
P/E Incl Extra (TTM)17.25x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$18.52
P/S Ratio (Annual)2.92x
Asset Turnover (Annual)0.08x
52-Week High$47.42
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 Return21.61%
Quick Ratio (Annual)0.04x
13-Week Price Return12.52%
Total Debt / Equity (Annual)2.83x
Current Ratio (Quarterly)0.04x
Enterprise Value$900.117
Revenue / Share Growth (5Y)8.72%
Asset Turnover (TTM)0.09x
Book Value / Share Growth (5Y)0.74%
Revenue / Employee (Annual)$0
Pretax Margin (Annual)18.69%
Cash / Share (Annual)$2.02
3-Month Return Std Dev21.01%
Gross Margin (5Y Avg)94.01%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)5.06%
EBITDA Interim CAGR (5Y)5.95%
ROE (Last FY)14.45%
EPS Basic Excl Extra (Annual)$2.61
P/FCF (TTM)17.61x
Receivables Turnover (TTM)3.31x
EV / Free Cash Flow (TTM)28.33x
Total Debt / Equity (Quarterly)2.83x
EPS Incl Extra (TTM)$2.61
Receivables Turnover (Annual)3.31x
ROI (TTM)3.96%
Dividend Growth Rate (5Y)2.97%
P/S Ratio (TTM)2.92x
Pretax Margin (5Y Avg)18.52%
Revenue / Share (Annual)$15.41
Tangible BV / Share (Annual)$18.52
Forward P/E16.07x
Free OCF CAGR (5Y)-7.04%
Price vs S&P 500 (52W)-11.17%
P/E Ratio (TTM)17.25x
EPS Growth TTM (YoY)87.63%
Year-to-Date Return13.03%
5-Day Price Return-0.57%
EPS Normalized (Annual)$2.61
ROA (5Y Avg)1.17%
Net Profit Margin (Annual)16.93%
Month-to-Date Return6.61%
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)16.18x
ROI (5Y Avg)3.37%
P/E Excl Extra (TTM)17.25x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$2.61
P/TBV (Quarterly)2.27x
Payout Ratio (Annual)47.02%
P/B Ratio (Annual)2.24x
Dividend / Share (TTM)$1.25
Pretax Margin (TTM)18.69%
Book Value / Share (Annual)$18.81
Price vs S&P 500 (13W)11.83%
Net Margin Growth (5Y)-0.11%
Dividend Yield (TTM)2.73%
Beta0.48x
P/FCF (Annual)19.07x
Revenue / Share (TTM)$15.66
ROE (TTM)14.61%
52-Week Low$36.07
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.14
4.14
4.14
4.14
Industry Peers — Business Services(98)
| Symbol | P/E Ratio (Annual) | Revenue Growth (5Y) | Operating Margin (TTM) | ROE (TTM) | Price |
|---|---|---|---|---|---|
CASSCass Information Systems Inc | 17.25x | 6.97% | 18.69% | 14.61% | $46.59 |
VVISA Inc. | 29.77x | 12.86% | 59.18% | 54.22% | $315.10 |
MAMastercard Incorporated | 31.01x | 16.47% | 57.63% | 198.48% | $518.54 |
UBERUber Technologies, Inc. | 15.66x | 36.10% | 10.70% | 40.31% | $76.48 |
ACNAccenture PLC | 15.48x | 9.47% | 14.42% | 24.71% | $194.00 |
MELIMercado Libre, Inc | 47.55x | 48.70% | 11.08% | 33.73% | $1822.13 |
DASHDoorDash, Inc. Class A Common Stock | 83.60x | 36.58% | 5.27% | 10.15% | $179.33 |
RELXRELX PLC | 22.76x | 3.10% | 27.65% | 90.85% | $36.21 |
PYPLPayPal Holdings, Inc. Common Stock | 8.76x | 9.11% | 18.28% | 25.87% | $49.81 |
EBAYeBay Inc | 22.13x | 4.53% | 20.51% | 42.68% | $101.96 |
MSCIMSCI, Inc. | 34.27x | 13.08% | 54.67% | 108.67% | $564.90 |
About
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.