Cass Information Systems Inc (CASS)
32.42
-0.54 (-1.64%)
USD |
NASDAQ |
May 20, 16:00
32.50
+0.08 (+0.25%)
After-Hours: 20:00
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 442.62M |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -24.40% |
| Valuation | |
| PE Ratio | 15.36 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 3.010 |
| Price to Book Value | 2.039 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.28 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.00 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 50.90% |
News
Headline
Wire
Time (ET)
Yahoo
05/10 06:04
Yahoo
04/19 08:00
MT Newswires
04/14 08:01
Yahoo
04/14 08:00
Yahoo
04/03 15:20
Yahoo
01/31 08:00
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 08/05/2022* | -- | Results | Q2 2022 | -- | -- | -- | |
| 01/27/2022 | -- | Results | Q4 2021 | -- | -- | -- | |
| 10/21/2021 | -- | Results | Q3 2021 | -- | -- | -- | |
| 08/05/2021 | -- | Results | Q2 2021 | -- | -- | -- | |
| 05/06/2021 | -- | Results | Q1 2021 | -- | -- | -- | |
| 01/28/2021 | -- | Results | Q4 2020 | -- | -- | -- | |
| 10/22/2020 | -- | Results | Q3 2020 | -- | -- | -- | |
| 07/23/2020 | -- | Results | Q2 2020 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
Edit
| 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. |
| URL | https://www.cassinfo.com |
| Investor Relations URL | https://cassinfo.gcs-web.com |
| HQ State/Province | Missouri |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Equity Style | Small Cap/Blend |
| Next Earnings Release | Aug. 05, 2022 (est.) |
| Last Earnings Release | Jan. 27, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Mar. 03, 2022 |
Analyst Coverage
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| Price Target Std Dev | -- |
| Price Target Upside (Daily) | Upgrade |
| Price Target Num Estimates | Upgrade |
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Consensus Rating
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Analyst Recommendation
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 1.10 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
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| Yield to Market | 2.560 |
| Yield to Sector | 0.9659 |
| Yield to Industry | 3.127 |
| Last Dividend Amt. | 0.28 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Mar. 03, 2022 |
| Yield (TTM) | 3.39% |
| Forward Yield | 3.45% |
| Payout Ratio | 51.67% |
| Cash Payout Ratio | 56.81% |
| Consistent Payer (5Y) |
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| Consistent Growth (5Y) |
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Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of May 20, 2022.
Fundamentals
| Revenue (TTM) | 152.42M |
| Total Expenses (TTM) | -- |
| Net Income (TTM) | 29.79M |
| Total Assets (Quarterly) | 2.422B |
| Total Liabilities (Quarterly) | 2.205B |
| Shareholders Equity (Quarterly) | 217.08M |
| Cash from Operations (TTM) | 32.57M |
| Cash from Investing (TTM) | -634.91M |
| Cash from Financing (TTM) | 194.13M |
Ratings
Profile
Edit
| 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. |
| URL | https://www.cassinfo.com |
| Investor Relations URL | https://cassinfo.gcs-web.com |
| HQ State/Province | Missouri |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Equity Style | Small Cap/Blend |
| Next Earnings Release | Aug. 05, 2022 (est.) |
| Last Earnings Release | Jan. 27, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Mar. 03, 2022 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
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Low:--
High:--
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| Price Target Std Dev | -- |
| Price Target Upside (Daily) | Upgrade |
| Price Target Num Estimates | Upgrade |
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Consensus Rating
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Analyst Recommendation
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Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| F00001DDR9 | 320.00 USD | 3.20% |
| TDV | 2.689M USD | 2.47% |
| FAMDX | 7.609M USD | 2.47% |
| MGMT | 1.295M USD | 2.13% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| CASS Tweets |