NASDAQ · CASS

Cass Information Systems Inc.

$54.79 +$0.54 (+1.00%) 1D Market open
Charting by TradingView

Key Metrics

$698.26M
Market cap
19.96×
P/E · TTM
$193.44M
Revenue · TTM
$34.98M
Net income
EPS · TTM $2.56
Dividend yield 2.4%
Free cash flow $25.44M
Beta · 1Y 0.44
EBITDA · TTM $44.83M
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 23
    A material event was filed (Form 8-K).

    8-K - CASS INFORMATION SYSTEMS INC (0000708781) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$698.26M
Enterprise value—
Shares outstanding12.9M
52-wk range$36.07 – $55.42
Avg volume · 20D54.5K
Net cash —
Book value / share$17.72
IndustryServices-Business Services, Nec
ExchangeNASDAQ
About Cass Information Systems Inc.
IPO dateJan 2, 1996
Employees1016

Cass Information Systems Inc is a provider of payment and information processing services to large manufacturing, distribution, and retail enterprises across the United States.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E19.96
P/S3.61
P/FCF27.45
EV/EBITDA—
EV/Sales—
Graham №$31.98

Profitability

Gross —
Operating 20.0%
Net 18.1%
FCF 13.1%
ROE / ROIC 14.9% · 96.7%

Financial Health

Current ratio—
Quick ratio—
Debt / equity—
Debt / EBITDA —
Net cash —
Working capital—

Cash Flow · TTM

Operating CF $30.42M
Capex −$4.99M
Free cash flow $25.44M
Buybacks $23.83M
Dividends paid $16.46M
Shareholder yield 5.8%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

0.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$31.98 vs $54.79
Trades 1.7× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings