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
$580M
28.38
$1.53
0.46
$1.23
2.85%
Price and volume
Market cap
$580M
Beta
0.46
52-week high
$46.91
52-week low
$37.99
Average daily volume
52K
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)
28.375
Price to revenue (TTM)
2.649
Price to book
2.49
Price to tangible book (TTM)
2.73
Price to free cash flow (TTM)
13.844
Free cash flow yield (TTM)
7.22%
Free cash flow per share (TTM)
313.85%
Dividend yield (TTM)
2.83%
Forward dividend yield
2.85%
Growth
Revenue change (TTM)
2.32%
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' strategic sale of its Telecom Expense Management business to Asignet allows the company to focus on its core competencies in financial exchange and information processing, potentially enhancing operational efficiency and profitability. (businesswire.com)
The company's recent partnership with FreightWaves SONAR aims to enhance supply chain intelligence, offering clients improved data integration and benchmarking capabilities, which could lead to increased client satisfaction and retention. (businesswire.com)
Piper Sandler raised its price target for Cass Information Systems to $45.00, maintaining an 'overweight' rating, indicating confidence in the company's growth prospects. (marketbeat.com)
In Q2 2024, Cass Information Systems reported earnings per share of $0.32, a significant decrease from $0.52 in Q2 2023, reflecting a decline in profitability. (businesswire.com)
The company faced a loss of over $100 million in non-interest-bearing funding due to a client's cyber event, which could impact its financial stability and investor confidence. (businesswire.com)
Transportation dollar volumes processed by Cass Information Systems decreased by 6.5% to $9.1 billion in Q2 2024, indicating potential challenges in maintaining or growing this segment. (businesswire.com)
Data summarised monthly by Lightyear AI. Last updated on 5 Jun 2025.
CASS Financial Performance
Revenues and expenses
CASS Earnings Performance
Company profitability
CASS News
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Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.
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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 $580M as of July 01, 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 28.38 as of July 01, 2025.
Does Cass Information Systems stock pay dividends?
Yes, the Cass Information Systems (CASS) stock pays dividends to shareholders. As of July 01, 2025, the dividend rate is $1.23 and the yield is 2.85%. 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.