Cass Information Systems, Inc stock page - price, fundamentals, dividends - iOCharts

CASS

41.26
-0.84 (-2.00%)
Cass Information Systems, Inc (NASDAQ, USD)
Industrials >
Specialty Business Services
Market cap
594.18M
Ent value
1.95B
Price/Sales
4.25
Price/Book
2.29
Div yield
2.62%
Div growth
10.89%
Growth years
19
FCF payout
34.07%
Trailing P/E
23.60
Forward P/E
-
PEG
-
EPS growth
5.80%
1 year return
2.36%
3 year return
-5.67%
5 year return
-0.56%
10 year return
5.03%
Last updated: 2021-10-27

STOCK INFORMATION

Stock chart

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Stock price data
Open42.04
Daily high42.24
Daily low41.14
Daily Volume39K
All-time high61.84
1y analyst estimate-
Beta0.83
EPS (TTM)1.75
Dividend per share1.08
Ex-div date2 Sep 2021
Next earnings date21 Oct 2021

Downside potential

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Downside potential data
CASSS&P500
Current price drop from All-time high-33.28%-0.44%
Highest price drop-52.54%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-17.61%-11.44%
Avg time to new high29 days12 days
Max time to new high976 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.08
Dividend yield2.62%
Payout frequencyQuarterly
Maximum yield3.68%
Average yield2.05%
Minimum yield1.24%
Discount to avg yield21.84%
Upside potential27.94%
Yield as % of max yield71.13%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.62%
Current yield distribution15.48%
Yield at 100% (Min)1.24%
Yield at 90%1.41%
Yield at 80%1.53%
Yield at 50% (Median)1.98%
Yield at 20%2.55%
Yield at 10%2.74%
Yield at 0% (Max)3.68%

Dividend per share

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Dividend per share data
Years of growth19 years
CCC statusDividend Contender
Dividend per share1.08
Payout frequencyQuarterly
Ex-div date2 Sep 2021
EPS (TTM)1.75
EPS (1y forward)-
EPS growth (5y)5.80%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CASSS&P500
DGR MR3.85%7.68%
DGR TTM0.93%-2.66%
DGR 3 years14.33%5.82%
DGR 5 years10.89%6.23%
DGR 10 years10.46%9.64%
DGR 15 years10.49%6.71%
Time since last change announced738 days
EPS growth (5y)5.80%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM61.96%34.07%
Average37.47%31.54%
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E23.60
Price to OCF12.44
Price to FCF12.98
Price to EBITDA14.28
EV to EBITDA46.90

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.25
Price to Book2.29
EV to Sales13.95

FINANCIALS

Per share

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Per share data
Current share count14.40M
EPS (TTM)1.75
FCF per share (TTM)3.18

Income statement

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Income statement data
Revenue (TTM)139.92M
Gross profit (TTM)108.15M
Operating income (TTM)134.93M
Net income (TTM)25.18M
EPS (TTM)1.75
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)77.29%
Operating margin (TTM)96.43%
Profit margin (TTM)17.99%

Balance Sheet

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Balance Sheet data
Cash599.66M
Net receivables876.85M
Total current assets1.03B
Goodwill14.26M
Intangible assets3.21M
Property, plant and equipment0.00
Total assets2.22B
Accounts payable897.51M
Short/Current long term debt0.00
Total current liabilities1.00B
Total liabilities1.96B
Shareholder's equity259.49M
Net tangible assets243.47M

Cash flow

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Cash flow data
Operating cash flow (TTM)47.78M
Capital expenditures (TTM)2.00M
Free cash flow (TTM)45.78M
Dividends paid (TTM)15.60M

Financial returns

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Financial returns data
Return on Equity9.64%
Return on Assets1.14%
Return on Invested Capital9.64%
Cash Return on Invested Capital17.53%
COMPANY DETAILS
CASS (Cass Information Systems, Inc) company logo
Marketcap
594.18M
Marketcap category
Small-cap
Description
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services. The company's services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. It also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecommunications expense management solutions. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as checking, savings, and time deposit accounts; commercial, industrial, and real estate loans; and cash management services to privately-owned businesses and faith-related ministries. Further, it provides B2B payment platform for clients that require an agile fintech partner. It operates through its banking facility near downtown St. Louis, Missouri; operating branch in the Bridgeton, Missouri; and additional leased facilities in Fenton, Missouri and Colorado Springs, Colorado. The company was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. Cass Information Systems, Inc. was founded in 1906 and is headquartered in St. Louis, Missouri.
Employees
862
Investor relations
SEC filings
CEO
Eric Brunngraber
Country
USA
City
St Louis
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
ST. LOUIS, October 21, 2021--Cass Reports 20% Increase in Q3 2021 Diluted EPS; Raises Dividend by 4%
October 21, 2021
September data from Cass Information Systems showed shipments fell victim to supply chain and capacity constraints while expenditures, a proxy for pricing, surged forward. The shipments component of t...
October 13, 2021
Every investor in Cass Information Systems, Inc. ( NASDAQ:CASS ) should be aware of the most powerful shareholder...
September 30, 2021
August data from Cass Information Systems shows a sequential surge in expenditures, a proxy for freight rates, with shipments stepping higher as well. The year-over-year comparisons for both subindexe...
September 13, 2021
Labor challenges and equipment "bottlenecks" throughout the supply chain limited freight shipments in July but costs surged again, largely due to those capacity headwinds, according to data released b...
August 12, 2021
ST. LOUIS, July 22, 2021--Cass Reports 30% Increase in Q2 Diluted EPS
July 22, 2021
ST. LOUIS, July 07, 2021--Cass Information Systems, Inc. has added Teresa D. Meares as VP & GM of its waste and sustainability management business based in Jacksonville, Fla.
July 7, 2021
It is hard to get excited after looking at Cass Information Systems' (NASDAQ:CASS) recent performance, when its stock...
July 4, 2021
ST. LOUIS, Jun 22, 2021--Cass Information Systems has launched Cass FreightClaim360, a freight claims management application for carriers and logistical service providers.
June 22, 2021
Readers hoping to buy Cass Information Systems, Inc. ( NASDAQ:CASS ) for its dividend will need to make their move...
May 29, 2021
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