← Back to Screener
Cass Information Systems Inc (CASS)
Price$46.47
Value ScoreC
Growth ScoreD
Momentum ScoreB
Favorite Metrics
Price vs S&P 500 (26W)-1.26%
Price vs S&P 500 (4W)-7.66%
VGM Score46.87
Market Capitalization$592.46M
P/E Ratio (Annual)16.87x
Indicated Dividend Yield (Annual)2.78%
All Metrics
P/CF (Annual)15.83x
Book Value / Share (Quarterly)$18.79
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)-0.07%
Gross Margin (TTM)92.30%
Net Profit Margin (TTM)16.73%
EPS (TTM)$2.62
10-Day Avg Trading Volume0.08M
EPS Excl Extra (TTM)$2.62
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)$2.71
P/E Basic Excl Extra (TTM)16.94x
Revenue Growth QoQ (YoY)3.15%
EPS Growth (5Y)8.61%
P/E Normalized (Annual)16.87x
ROA (Last FY)1.35%
Revenue Growth TTM (YoY)-1.28%
EBITD / Share (TTM)$3.00
ROE (5Y Avg)12.89%
Operating Margin (TTM)18.54%
Cash Flow / Share (Annual)$2.46
P/B Ratio2.45x
P/B Ratio (Quarterly)2.34x
Net Income / Employee (Annual)$38,000
EV / Revenue (TTM)5.71x
ROA (TTM)1.41%
EPS Growth QoQ (YoY)2.18%
EV / EBITDA (TTM)29.86x
EPS Incl Extra (Annual)$2.61
Current Ratio (Annual)0.04x
Quick Ratio (Quarterly)0.02x
3-Month Avg Trading Volume0.08M
52-Week Price Return7.57%
EV / Free Cash Flow (Annual)37.54x
P/E Incl Extra (TTM)16.94x
Revenue / Employee (TTM)$226,500
Tangible BV / Share (Quarterly)$18.52
P/S Ratio (Annual)2.86x
Asset Turnover (Annual)0.08x
52-Week High$52.45
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 Return14.67%
Quick Ratio (Annual)0.04x
13-Week Price Return2.36%
Total Debt / Equity (Annual)2.83x
Current Ratio (Quarterly)0.02x
Enterprise Value$1.19B
Revenue / Share Growth (5Y)8.72%
Asset Turnover (TTM)0.08x
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 Dev22.80%
Gross Margin (5Y Avg)94.01%
Net Income / Employee (TTM)$37,900
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)21.11x
Receivables Turnover (TTM)9.21x
EV / Free Cash Flow (TTM)46.89x
Total Debt / Equity (Quarterly)3.49x
EPS Incl Extra (TTM)$2.62
Receivables Turnover (Annual)3.31x
ROI (TTM)3.72%
Dividend Growth Rate (5Y)2.97%
P/S Ratio (TTM)2.83x
Pretax Margin (5Y Avg)18.52%
Revenue / Share (Annual)$15.41
Tangible BV / Share (Annual)$18.52
Forward P/E14.31x
Free OCF CAGR (5Y)-7.04%
Price vs S&P 500 (52W)-20.63%
P/E Ratio (TTM)16.94x
EPS Growth TTM (YoY)71.59%
Year-to-Date Return10.86%
5-Day Price Return0.90%
EPS Normalized (Annual)$2.61
ROA (5Y Avg)1.17%
Net Profit Margin (Annual)16.93%
Month-to-Date Return-2.66%
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)19.48x
ROI (5Y Avg)3.37%
P/E Excl Extra (TTM)16.94x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$2.62
P/TBV (Quarterly)2.37x
Payout Ratio (Annual)47.02%
P/B Ratio (Annual)2.24x
Dividend / Share (TTM)$1.25
Pretax Margin (TTM)18.54%
Book Value / Share (Annual)$18.81
Price vs S&P 500 (13W)-7.39%
Net Margin Growth (5Y)-0.11%
Dividend Yield (TTM)2.78%
Beta0.47x
P/FCF (Annual)18.65x
Revenue / Share (TTM)$15.89
ROE (TTM)14.44%
52-Week Low$36.07
vGradeC
gGradeD
mGradeB
vgmGradeC
Show chart for
Earnings Surprise History
Q1 260.67est. 0.63
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
4.14
4.14
4.14
4.14
Industry Peers — Business Services(116)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
CASSCass Information Systems Inc | C | D | B | $46.47 |
| VVISA Inc. | D | C | C | $322.77 |
| MAMastercard Incorporated | D | B | C | $495.25 |
| UBERUber Technologies, Inc. | C | C | C | $73.77 |
| ACNAccenture PLC | B | C | D | $196.59 |
| MELIMercado Libre, Inc | C | B | C | $1730.98 |
| DASHDoorDash, Inc. Class A Common Stock | D | B | C | $164.78 |
| RELXRELX PLC | D | C | C | $34.60 |
| EBAYeBay Inc | D | D | B | $110.35 |
| MSCIMSCI, Inc. | D | C | B | $643.83 |
| BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares | C | D | C | $125.40 |
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.