Cass Information Systems Inc.
CASS | NASDAQ
$55.09
+$0.35 (+0.64%)
At close: Sep 21, 2026, 4:00 PM ET
$55.09
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:31 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 15.61 | 28.81 | 20.29 | 17.76 | 19.37 | 22.23 |
PEG Ratio | 0.18 | -0.80 | -1.45 | 0.66 | 1.21 | -1.30 |
PS Ratio | 2.86 | 2.51 | 2.91 | 3.32 | 3.62 | 3.78 |
PB Ratio | 2.25 | 2.41 | 2.70 | 3.01 | 2.29 | 2.14 |
P/FCF Ratio | 17.23 | 18.65 | 27.47 | 13.58 | 18.63 | 12.23 |
P/OCF Ratio | 14.62 | 14.18 | 16.82 | 12.03 | 16.28 | 11.72 |
OCF/S Ratio | 19.59 | 17.71 | 17.32 | 27.55 | 22.26 | 32.26 |
Debt / Equity Ratio | 0.02 | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 1.10 | n/a | n/a | n/a | n/a | 0.94 |
Current Ratio | 1.10 | n/a | n/a | n/a | n/a | 0.94 |
Asset Turnover | 0.07 | 0.09 | 0.09 | 0.07 | 0.06 | 0.07 |
Interest Coverage | n/a | 24.22K | 323.03 | n/a | n/a | 15.17K |
Return on Equity | 14.45% | 8.37% | 13.08% | 16.92% | 11.64% | 9.64% |
Return on Assets | 1.35% | 0.80% | 1.21% | 1.36% | 1.12% | 1.14% |
Return on Invested Capital | 19.72% | n/a | n/a | n/a | n/a | 7.10% |
Dividend Yield | 3.02% | 2.98% | 2.57% | 2.49% | 2.75% | 2.79% |
Payout Ratio | 47.02% | 85.89% | 53.09% | 44.24% | 54% | 61.96% |
FCF Payout Ratio | 59.85% | 62.23% | 86.39% | 39.58% | 56.54% | 35.85% |
Gross Profit Margin | 100% | 85.34% | 87.77% | 93.12% | 92.58% | 83.19% |
Net Profit Margin | 18.38% | 8.72% | 14.10% | 18.63% | 18.43% | 17% |
Pretax Profit Margin | 20.28% | 11.01% | 17.52% | 22.90% | 21.79% | 20.48% |
Operating Profit Margin | 20.28% | 11.01% | 17.57% | 22.90% | 21.79% | 20.48% |
FCF Margin | 16.63% | 13.47% | 10.60% | 24.42% | 19.45% | 30.91% |
EBITDA Margin | 24.05% | 13.74% | 19.90% | 25.41% | 25.13% | 28.09% |
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