Ticker
CASS

Price
43.43
Stock movement down
-0.13 (-0.30%)
Company name
Cass Information Systems Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Specialty Business Services
Market cap
592.94M
Ent value
2.57B
Price/Sales
3.73
Price/Book
2.88
Div yield
2.67%
Div growth
10.08%
Growth years
19
FCF payout
111.76%
Trailing P/E
18.93
Forward P/E
-
PEG
-
EPS growth
4.10%
1 year return
4.32%
3 year return
-7.83%
5 year return
-3.39%
10 year return
2.99%
Last updated: 2022-12-05

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.16
Dividend yield2.67%
Payout frequencyQuarterly
Maximum yield3.68%
Average yield2.37%
Minimum yield1.40%
Discount to avg yield11.26%
Upside potential12.68%
Yield as % of max yield72.59%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.67%
Current yield distribution33.49%
Yield at 100% (Min)1.40%
Yield at 90%1.68%
Yield at 80%1.89%
Yield at 50% (Median)2.40%
Yield at 20%2.82%
Yield at 10%3.06%
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 share1.16
Payout frequencyQuarterly
Ex-div date2 Dec 2022
EPS (TTM)2.30
EPS (1y forward)-
EPS growth (5y)4.10%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CASSS&P500
DGR MR3.57%1.24%
DGR TTM3.67%9.08%
DGR 3 years6.85%3.88%
DGR 5 years10.08%4.73%
DGR 10 years9.31%8.30%
DGR 15 years9.60%5.82%
Time since last change announced49 days
EPS growth (5y)4.10%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM36.76%111.76%
Average38.52%32.66%
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.93
Price to OCF21.55
Price to FCF57.54
Price to EBITDA24.20
EV to EBITDA104.88

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.73
Price to Book2.88
EV to Sales16.17

FINANCIALS

Per share

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Per share data
Current share count13.65M
EPS (TTM)2.30
FCF per share (TTM)0.76

Income statement

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Income statement data
Revenue (TTM)158.91M
Gross profit (TTM)-38.64M
Operating income (TTM)24.73M
Net income (TTM)31.33M
EPS (TTM)2.30
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-24.32%
Operating margin (TTM)15.56%
Profit margin (TTM)19.71%

Balance Sheet

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Balance Sheet data
Cash261.23M
Net receivables946.91M
Total current assets1.52B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets2.44B
Accounts payable998.87M
Short/Current long term debt0.00
Total current liabilities1.60B
Total liabilities2.24B
Shareholder's equity205.61M
Net tangible assets183.79M

Cash flow

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Cash flow data
Operating cash flow (TTM)27.51M
Capital expenditures (TTM)4.49M
Free cash flow (TTM)10.30M
Dividends paid (TTM)11.52M

Financial returns

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Financial returns data
Return on Equity15.24%
Return on Assets1.28%
Return on Invested Capital15.24%
Cash Return on Invested Capital5.01%

STOCK INFORMATION

Stock chart

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Stock price data
Open42.82
Daily high43.62
Daily low42.63
Daily Volume32K
All-time high61.84
1y analyst estimate-
Beta0.59
EPS (TTM)2.30
Dividend per share1.16
Ex-div date2 Dec 2022
Next earnings date25 Jan 2023

Downside potential

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Downside potential data
CASSS&P500
Current price drop from All-time high-29.77%-14.82%
Highest price drop-52.54%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-18.50%-11.46%
Avg time to new high30 days13 days
Max time to new high1121 days1805 days
COMPANY DETAILS
CASS (Cass Information Systems Inc) company logo
Marketcap
592.94M
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 telecom 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 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
884
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
It looks like Cass Information Systems, Inc. ( NASDAQ:CASS ) is about to go ex-dividend in the next 4 days. Typically...
November 27, 2022
Cass Information Systems, Inc.'s ( NASDAQ:CASS ) dividend will be increasing from last year's payment of the same...
November 16, 2022
Cass Information Systems ( NASDAQ:CASS ) Third Quarter 2022 Results Key Financial Results Revenue: US$48.5m (up 24...
November 9, 2022
Cass Information Systems, Inc.'s ( NASDAQ:CASS ) periodic dividend will be increasing on the 15th of December to $0.29...
October 23, 2022
What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
October 17, 2022
ST. LOUIS, October 13, 2022--Cass Information Systems, Inc. (Nasdaq: CASS), (the Company or Cass) reported third quarter 2022 earnings of $.64 per diluted share, an increase of 33.3% from the $.48 per...
October 13, 2022
Every investor in Cass Information Systems, Inc. ( NASDAQ:CASS ) should be aware of the most powerful shareholder...
September 11, 2022
ST. LOUIS, August 04, 2022--Cass Information Systems, Inc. (Nasdaq: CASS), the leading provider of transportation, energy, telecom and waste invoice payment and information services, reported that Ann...
August 4, 2022
ST. LOUIS, July 14, 2022--Cass Information Systems, Inc. (Nasdaq: CASS), (the Company or Cass) reported second quarter 2022 earnings of $.62 per diluted share, an increase of 29.2% from the $.48 per d...
July 14, 2022
It is hard to get excited after looking at Cass Information Systems' (NASDAQ:CASS) recent performance, when its stock...
July 11, 2022
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