Cass Information Systems, Inc. (CASS)
NASDAQ: CASS · Real-Time Price · USD
43.13
+0.57 (1.34%)
Dec 5, 2025, 4:00 PM EST - Market closed
Cass Information Systems Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 564 | 555 | 613 | 626 | 551 | 561 | Upgrade
|
| Market Cap Growth | -6.12% | -9.37% | -2.15% | 13.63% | -1.83% | -32.96% | Upgrade
|
| Enterprise Value | 310 | 332 | 213 | 289 | 56 | 128 | Upgrade
|
| Last Close Price | 43.13 | 40.04 | 42.91 | 42.43 | 35.35 | 34.12 | Upgrade
|
| PE Ratio | 21.27 | 28.96 | 20.38 | 17.93 | 19.26 | 22.29 | Upgrade
|
| Forward PE | 15.57 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | Upgrade
|
| PS Ratio | 2.58 | 2.52 | 2.87 | 3.34 | 3.55 | 3.79 | Upgrade
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| PB Ratio | 2.32 | 2.42 | 2.67 | 3.03 | 2.24 | 2.15 | Upgrade
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| P/TBV Ratio | 2.53 | 2.74 | 2.93 | 3.39 | 2.41 | 2.31 | Upgrade
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| P/FCF Ratio | 12.47 | 18.74 | 27.09 | 13.69 | 18.25 | 12.26 | Upgrade
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| P/OCF Ratio | 11.02 | 14.25 | 16.58 | 12.13 | 15.95 | 11.75 | Upgrade
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| EV/Sales Ratio | 1.40 | 1.51 | 1.00 | 1.54 | 0.36 | 0.87 | Upgrade
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| EV/EBITDA Ratio | 6.30 | 6.58 | 3.63 | 5.65 | 1.39 | 3.37 | Upgrade
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| EV/EBIT Ratio | 7.40 | 7.47 | 3.97 | 6.23 | 1.60 | 3.92 | Upgrade
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| EV/FCF Ratio | 6.86 | 11.22 | 9.41 | 6.31 | 1.85 | 2.80 | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.03 | - | - | - | - | Upgrade
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| Debt / EBITDA Ratio | 0.09 | 0.14 | - | - | - | - | Upgrade
|
| Debt / FCF Ratio | 0.10 | 0.25 | - | - | - | - | Upgrade
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| Asset Turnover | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | Upgrade
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| Quick Ratio | 0.90 | 0.70 | 0.67 | 0.59 | 0.66 | 0.84 | Upgrade
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| Current Ratio | 1.02 | 0.80 | 0.77 | 0.72 | 0.79 | 0.94 | Upgrade
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| Return on Equity (ROE) | 11.51% | 8.36% | 13.78% | 15.44% | 11.29% | 9.96% | Upgrade
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| Return on Assets (ROA) | 1.11% | 1.14% | 1.33% | 1.13% | 0.92% | 1.03% | Upgrade
|
| Return on Capital (ROIC) | 10.63% | 11.92% | 15.37% | 12.82% | 8.63% | 7.81% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.60% | 15.40% | 19.30% | 18.00% | 11.00% | 9.20% | Upgrade
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| Earnings Yield | 5.59% | 3.45% | 4.91% | 5.58% | 5.19% | 4.49% | Upgrade
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| FCF Yield | 8.02% | 5.34% | 3.69% | 7.31% | 5.48% | 8.16% | Upgrade
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| Dividend Yield | 2.97% | 3.02% | 2.73% | 2.66% | 3.08% | 3.16% | Upgrade
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| Payout Ratio | 54.12% | 85.89% | 53.09% | 44.24% | 54.00% | 61.96% | Upgrade
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| Buyback Yield / Dilution | 1.49% | 0.28% | -0.06% | 3.64% | 1.63% | 0.85% | Upgrade
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| Total Shareholder Return | 4.45% | 3.30% | 2.67% | 6.30% | 4.71% | 4.02% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.