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

Ticker
CASS

Price
34.71
Stock movement up
+0.01 (0.03%)
Company name
Cass Information Systems Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Specialty Business Services
Market cap
474.14M
Ent value
2.49B
Price/Sales
3.11
Price/Book
2.18
Div yield
3.23%
Div growth
10.08%
Growth years
19
FCF payout
80.42%
Trailing P/E
15.92
Forward P/E
-
PEG
-
EPS growth
4.10%
1 year return
-24.11%
3 year return
-8.73%
5 year return
-6.16%
10 year return
2.93%
Last updated: 2022-05-13

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.12
Dividend yield3.23%
Payout frequencyQuarterly
Maximum yield3.68%
Average yield2.20%
Minimum yield1.36%
Discount to avg yield31.81%
Upside potential46.66%
Yield as % of max yield87.69%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.23%
Current yield distribution0.95%
Yield at 100% (Min)1.36%
Yield at 90%1.53%
Yield at 80%1.68%
Yield at 50% (Median)2.16%
Yield at 20%2.69%
Yield at 10%2.83%
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 share1.12
Payout frequencyQuarterly
Ex-div date2 Jun 2022
EPS (TTM)2.17
EPS (1y forward)-
EPS growth (5y)4.10%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CASSS&P500
DGR MR3.70%-16.52%
DGR TTM2.78%4.37%
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 announced209 days
EPS growth (5y)4.10%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM38.80%80.42%
Average38.52%32.66%
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.92
Price to OCF26.57
Price to FCF32.99
Price to EBITDA12.96
EV to EBITDA67.98

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.11
Price to Book2.18
EV to Sales16.32

FINANCIALS

Per share

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Per share data
Current share count13.66M
EPS (TTM)2.17
FCF per share (TTM)1.05

Income statement

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Income statement data
Revenue (TTM)152.42M
Gross profit (TTM)-15.22M
Operating income (TTM)50.89M
Net income (TTM)29.79M
EPS (TTM)2.17
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-9.99%
Operating margin (TTM)33.39%
Profit margin (TTM)19.55%

Balance Sheet

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Balance Sheet data
Cash191.45M
Net receivables964.80M
Total current assets191.45M
Goodwill14.26M
Intangible assets2.43M
Property, plant and equipment0.00
Total assets2.42B
Accounts payable989.73M
Short/Current long term debt0.00
Total current liabilities2.17B
Total liabilities2.20B
Shareholder's equity217.08M
Net tangible assets200.39M

Cash flow

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Cash flow data
Operating cash flow (TTM)17.84M
Capital expenditures (TTM)3.47M
Free cash flow (TTM)14.37M
Dividends paid (TTM)11.56M

Financial returns

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Financial returns data
Return on Equity13.72%
Return on Assets1.23%
Return on Invested Capital13.72%
Cash Return on Invested Capital6.62%

STOCK INFORMATION

Stock chart

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Stock price data
Open34.98
Daily high35.27
Daily low34.39
Daily Volume38K
All-time high61.84
1y analyst estimate-
Beta0.70
EPS (TTM)2.17
Dividend per share1.12
Ex-div date2 Jun 2022
Next earnings date20 Jul 2022

Downside potential

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Downside potential data
CASSS&P500
Current price drop from All-time high-43.87%-15.91%
Highest price drop-52.54%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-17.97%-11.33%
Avg time to new high29 days12 days
Max time to new high981 days1805 days
COMPANY DETAILS
CASS (Cass Information Systems Inc) company logo
Marketcap
474.14M
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
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
May 10, 2022
ST. LOUIS, April 19, 2022--Cass Information Systems, Inc. (Nasdaq: CASS), the leading provider of transportation, energy, telecom and waste invoice payment and information services, has added Todd Wil...
April 19, 2022
ST. LOUIS, April 14, 2022--Cass Information Systems, Inc. (Nasdaq: CASS), (the Company or Cass) reported record first quarter 2022 earnings of $.60 per diluted share, an increase of 22.4% from the $.4...
April 14, 2022
The big shareholder groups in Cass Information Systems, Inc. ( NASDAQ:CASS ) have power over the company. Institutions...
April 3, 2022
Some investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
February 26, 2022
A Des Peres-based provider of transportation, energy, telecom and waste invoice payment and information services has a newly promoted president.
January 31, 2022
ST. LOUIS, January 31, 2022--COO Martin Resch has been promoted to President of Cass Information Systems, Inc.
January 31, 2022
It is hard to get excited after looking at Cass Information Systems' (NASDAQ:CASS) recent performance, when its stock...
January 31, 2022
ST. LOUIS, January 27, 2022--Cass Information Systems, Inc. Posts 25% Increase in Fourth Quarter Diluted EPS
January 27, 2022
ST. LOUIS, January 26, 2022--Cass Information Systems, Inc. (Nasdaq: CASS), the leading provider of transportation, energy, telecom and waste invoice payment and information services, reported that We...
January 26, 2022
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