Cass Information Systems Inc
CASS
NGS
Sector: Industrials
Industry: Business Services
43.42
USD
0.40
(0.93%)
Optionable: Yes Market Cap: 590 M 90-day average vol: 56,115
Previous close: 43.02 Open: 43.29 Bid: 69.24 Ask: 69.24
52 week range
31.85 51.48
Last updated: Thursday 30th March 2023
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Metrics
Valuation
Price per Sales TTM ($) | 3.15 |
Price per Book TTM ($) | 2.97 |
PE Ratio (TTM) | 17.00 |
Book Value per Share ($) | 15.05 |
5 Year PE Range | 17.7 , 28.4 |
Returns
7 Day Return | -3.51% | |
1 Month Return | -9.30% | |
3 Month Return | -3.96% | |
1 Year Return | 18.13% | |
3 Year Return | 32.91% | |
5 Year Return | 0.25% | |
YTD Return | -5.24% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 35.09 |
14 Day SMA ($) | 45.08 |
14 Day EMA ($) | 45.17 |
Money Flow Index | 64.73 |
Average True Range | 1.35 |
50 Day SMA ($) | 47.96 |
200 Day SMA ($) | 41.24 |
ADX | 13.82 |
MACD | -1.18 |
Growth
Free Cash Flow QoQ Growth | -100.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 6.15% |
Revenue QoQ Growth | 3.54% |
EPS YoY Growth | 0.00% |
Financials
CASS Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 112 M | 114 M | 117 M | 121 M | 131 M | 143 M | 152 M | 140 M | 147 M | 184 M |
| Cost of sales | -7 M | -8 M | -9 M | -9 M | -11 M | -11 M | -11 M | -5 M | -5 M | 0 |
| Gross operating profit | 115 M | 117 M | 119 M | 123 M | 133 M | 147 M | 157 M | 142 M | 148 M | 184 M |
| Selling Gen & administrative expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-tax Income (EBT) | 31 M | 32 M | 31 M | 32 M | 35 M | 36 M | 37 M | 30 M | 34 M | 43 M |
| Income taxes | 7 M | 8 M | 8 M | 8 M | 10 M | 6 M | 7 M | 5 M | 5 M | 8 M |
| Net income from total operations | 23 M | 24 M | 23 M | 24 M | 25 M | 30 M | 30 M | 25 M | 29 M | 35 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 23 M | 24 M | 23 M | 24 M | 25 M | 30 M | 30 M | 25 M | 29 M | 35 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | 23 M | 24 M | 23 M | 24 M | 25 M | 30 M | 30 M | 25 M | 29 M | 35 M |
| Depreciation | 7 M | 8 M | 9 M | 9 M | 11 M | 11 M | 11 M | 5 M | 5 M | 0 |
| Amortization | 535000 | 483000 | 408000 | 408000 | 427000 | 442000 | 563000 | 859000 | 859000 | 485000 |
| Operating income before depreciation (EBITDA) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 1.55 | 1.58 | 1.54 | 1.65 | 1.7 | 2.06 | 2.11 | 1.75 | 2.03 | 2.58 |
| Diluted EPS total | 1.53 | 1.56 | 1.52 | 1.63 | 1.68 | 2.03 | 2.07 | 1.73 | 2 | 2.53 |
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