Cass Information Systems, Inc. (CASS)
NASDAQ: CASS · Real-Time Price · USD
47.00
-0.50 (-1.05%)
Apr 29, 2026, 11:23 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 604 | 543 | 555 | 613 | 626 | 551 | Upgrade
|
| Market Cap Growth | 13.78% | -2.14% | -9.37% | -2.15% | 13.63% | -1.83% | Upgrade
|
| Enterprise Value | 511 | 289 | 332 | 213 | 289 | 56 | Upgrade
|
| Last Close Price | 47.50 | 41.22 | 39.46 | 42.29 | 41.81 | 34.84 | Upgrade
|
| PE Ratio | 20.32 | 15.47 | 28.96 | 20.38 | 17.93 | 19.26 | Upgrade
|
| Forward PE | 15.22 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | Upgrade
|
| PS Ratio | 2.92 | 2.62 | 2.75 | 3.18 | 3.34 | 3.55 | Upgrade
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| PB Ratio | 2.52 | 2.24 | 2.42 | 2.67 | 3.03 | 2.24 | Upgrade
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| P/TBV Ratio | 2.75 | 2.44 | 2.67 | 2.93 | 3.39 | 2.41 | Upgrade
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| P/FCF Ratio | - | 17.10 | 18.24 | 24.50 | 13.69 | 18.25 | Upgrade
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| P/OCF Ratio | - | 14.51 | 14.25 | 16.58 | 12.13 | 15.95 | Upgrade
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| EV/Sales Ratio | 2.44 | 1.40 | 1.65 | 1.11 | 1.54 | 0.36 | Upgrade
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| EV/EBITDA Ratio | 8.21 | 4.64 | 6.72 | 3.84 | 5.65 | 1.39 | Upgrade
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| EV/EBIT Ratio | 9.31 | 5.25 | 7.60 | 4.20 | 6.23 | 1.60 | Upgrade
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| EV/FCF Ratio | - | 9.11 | 10.92 | 8.51 | 6.31 | 1.85 | Upgrade
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| Debt / Equity Ratio | 0.60 | 0.02 | - | - | - | - | Upgrade
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| Debt / EBITDA Ratio | 2.33 | 0.07 | - | - | - | - | Upgrade
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| Debt / FCF Ratio | - | 0.14 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.41 | -1.60 | -1.53 | -1.62 | -0.97 | -2.10 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.60 | -6.22 | -7.08 | -6.73 | -3.93 | -12.82 | Upgrade
|
| Net Debt / FCF Ratio | - | -12.20 | -11.49 | -14.90 | -4.39 | -17.06 | Upgrade
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| Asset Turnover | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | Upgrade
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| Quick Ratio | 0.85 | 0.65 | 0.70 | 0.67 | 0.59 | 0.66 | Upgrade
|
| Current Ratio | 1.02 | 0.72 | 0.81 | 0.77 | 0.72 | 0.79 | Upgrade
|
| Return on Equity (ROE) | 13.15% | 13.18% | 8.09% | 12.79% | 15.44% | 11.29% | Upgrade
|
| Return on Assets (ROA) | 1.41% | 1.38% | 1.12% | 1.26% | 1.13% | 0.92% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.60% | 19.10% | 15.20% | 18.30% | 18.00% | 11.00% | Upgrade
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| Earnings Yield | 5.73% | 6.46% | 3.45% | 4.91% | 5.58% | 5.19% | Upgrade
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| FCF Yield | - | 5.85% | 5.48% | 4.08% | 7.31% | 5.48% | Upgrade
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| Dividend Yield | 2.69% | 3.03% | 3.07% | 2.77% | 2.70% | 3.13% | Upgrade
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| Payout Ratio | 48.59% | 47.02% | 85.89% | 53.09% | 44.24% | 54.00% | Upgrade
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| Buyback Yield / Dilution | 2.94% | 2.28% | 0.28% | -0.06% | 3.64% | 1.63% | Upgrade
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| Total Shareholder Return | 5.63% | 5.31% | 3.34% | 2.71% | 6.34% | 4.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.