CASS - Cass Information Systems Inc

Cass Information Systems, Inc. provides information processing and payment services to manufacturing, distribution and retail companies in the United States. The company is headquartered in St. Louis, Missouri.

52W High

$46.67

52W Low

$37.20

MA Status:

50D: Below 200D: Below

Beta (~1 neutral, <0.9 lower risk)

0.47

Valuation

Rich

As of 2025-06-30 (Overview)

Trailing P/E (<15 better)

27.24

Forward P/E (<15 better)

N/A

EV/EBITDA (<8 favorable)

N/A

EV/Revenue (<3 favorable)

2.96

P/S (TTM) (<3 favorable)

2.59

P/B (<3 favorable)

2.36

Ownership

Balanced

Source: Overview

Insiders (1–5% typical)

11.42%

Institutions (25–75% balanced)

62.77%

Shares Outstanding

13,216,000

Float

11,694,800

Dividend Yield (2–6% sweet spot)

0.03%

Ex‑Dividend Date

2025-09-05

Income & Growth

Profitability: Weak

As of 2025-06-30 (Overview)

Revenue (TTM)

219,841,000

Gross Profit (TTM)

93,688,000

EPS (TTM)

1.58

Profit Margin (>10% good)

0.12%

Operating Margin (TTM) (higher better)

0.22%

ROE (TTM) (>15% strong)

0.09%

EPS YoY (Quarterly) (>10% good)

1.02

Revenue YoY (Quarterly) (>8% good)

-0.02

Momentum

Bearish momentum

Value

0.2671

0.3051

Trend

Falling

Signal Cross

No cross

As of

Sep. 12, 2025