Stock CASS CASS INFORMATION SYSTEMS, INC.
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Financials Cass Information Systems, Inc.

Equities

CASS

US14808P1093

Business Support Services

Market Closed - Nasdaq
Other stock markets
 01:30:00 27/04/2024 am IST 		5-day change 1st Jan Change
43.62 USD +0.41% Intraday chart for Cass Information Systems, Inc. +4.73% -3.17%
18/04 Cass Information Systems, Inc. Declares Second Quarter Dividend, Payable on June 14, 2024 CI
18/04 Earnings Flash (CASS) CASS INFORMATION SYSTEMS Reports Q1 Revenue $49.7M MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 550.9 626 612.5 594.6 -
Enterprise Value (EV) 1 550.9 626 612.5 594.6 594.6
P/E ratio 19.7 x 18.1 x 20.7 x 18.6 x 14.3 x
Yield - - 2.6% 2.75% 2.75%
Capitalization / Revenue - 3.41 x 3.11 x 2.91 x 2.69 x
EV / Revenue - 3.41 x 3.11 x 2.91 x 2.69 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - 2.64 x 2.45 x 2.21 x
Nbr of stocks (in thousands) 14,010 13,661 13,596 13,632 -
Reference price 2 39.32 45.82 45.05 43.62 43.62
Announcement Date 27/01/22 19/01/23 25/01/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 183.8 197.1 204.4 221.4
EBITDA - - - - -
EBIT 1 - 44.25 36.98 40.72 52.88
Operating Margin - 24.07% 18.76% 19.92% 23.88%
Earnings before Tax (EBT) 1 - 42.9 37.36 40.33 52.38
Net income 1 28.6 34.9 30.06 32.37 41.9
Net margin - 18.99% 15.25% 15.83% 18.92%
EPS 2 2.000 2.530 2.180 2.350 3.040
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - 1.170 1.200 1.200
Announcement Date 27/01/22 19/01/23 25/01/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 49.45 49 47.06 48.08 50.53 49.77 50.49 51.66 52.52 54.3
EBITDA - - - - - - - - - - -
EBIT 1 - 11.66 8.633 7.723 8.021 10.15 9.102 9.8 10.64 11.18 13.02
Operating Margin - 23.58% 17.62% 16.41% 16.68% 20.09% 18.29% 19.41% 20.6% 21.28% 23.97%
Earnings before Tax (EBT) 1 - 11.16 8.973 8.868 9.16 10.36 9.007 9.7 10.54 11.08 12.9
Net income 1 8.799 9.285 7.117 7.138 7.394 8.41 7.152 7.809 8.487 8.919 10.32
Net margin - 18.78% 14.52% 15.17% 15.38% 16.64% 14.37% 15.47% 16.43% 16.98% 19%
EPS 2 0.6400 0.6700 0.5100 0.5200 0.5400 0.6100 0.5200 0.5700 0.6200 0.6500 0.7500
Dividend per Share 2 - - 0.2900 0.2900 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000
Announcement Date 13/10/22 19/01/23 17/04/23 20/07/23 19/10/23 25/01/24 18/04/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 15.4% 14.2% 13.7% 16.2%
ROA (Net income/ Total Assets) - 1.36% 1.19% 1.27% 1.46%
Assets 1 - 2,564 2,526 2,549 2,870
Book Value Per Share 2 - - 17.10 17.80 19.70
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 27/01/22 19/01/23 25/01/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cass Information Systems, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
43.62 USD
Average target price
47 USD
Spread / Average Target
+7.75%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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