Valuation Cass Information Systems, Inc.

Stocks

Real-time Estimate Cboe BZX 01:15:20 23/10/2026 am IST			5-day change	1st Jan Change
57.53 ^USD	+4.79%		+5.78%	+38.32%

07:36pm	Cass Information Systems, Inc. Approves A Quarterly Dividend for the Fourth Quarter of 2026, Payable on December 14, 2026	CI
07:21pm	Cass Information Systems, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Market Cap ¹	550.9	626	612.5	555.1	543.3	703.1	-
Change	-	13.63%	-2.15%	-9.37%	-2.14%	29.41%	-
Enterprise Value (EV)	550.9	626	612.5	555.1	543.3	703.1	703.1
Change	-	13.63%	-2.15%	-9.37%	-2.14%	29.41%	0%
P/E	19.7x	18.1x	20.7x	29.4x	15.9x	17.7x	15.1x
PBR	-	-	2.64x	2.41x	2.2x	2.75x	2.55x
PEG	-	0.7x	-1.5x	-0.8x	0.2x	1x	0.9x
Capitalization / Revenue	-	3.41x	3.11x	2.78x	2.79x	3.43x	3.22x
EV / Revenue	-	0x	0x	0x	0x	3.43x	3.22x
EV / EBITDA	-	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-
Dividend per Share ²	-	-	1.17	1.21	1.25	1.29	1.33
Rate of return	-	-	2.6%	2.96%	3.01%	2.35%	2.42%
EPS ²	2	2.53	2.18	1.39	2.61	3.095	3.625
Distribution rate	-	-	53.7%	87.1%	47.9%	41.7%	36.7%
Net sales ¹	-	183.8	197.1	199.7	194.6	204.8	218.2
EBITDA	-	-	-	-	-	-	-
EBIT	-	44.25	36.98	24.71	-	-	-
Net income ¹	28.6	34.9	30.06	19.17	35.12	40.41	46.57
Net Debt	-	-	-	-	-	-	-
Reference price ²	39.32	45.82	45.05	40.91	41.52	54.90	54.90
Nbr of stocks (in thousands)	14,010	13,661	13,596	13,569	13,084	12,806	-
Announcement Date	27/01/22	19/01/23	25/01/24	23/01/25	22/01/26	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CASS INFORMATION SYSTEMS, INC.	17.74x	-	-	2.35%	70Cr
VISA, INC.	32.55x	16.57x	23.55x	0.66%	75TCr
CINTAS CORPORATION	39.94x	7.26x	25.77x	0.9%	8.74TCr
UNITED RENTALS, INC.	22.86x	4.52x	9.84x	0.73%	6.65TCr
PAYPAL HOLDINGS, INC.	11.28x	1.49x	7.67x	0.98%	4.89TCr
BLOCK, INC.	46.89x	1.75x	9.82x	-.--%	4.73TCr
NEBIUS GROUP	-81.19x	18.17x	43.84x	-.--%	4.7TCr
SUNBELT RENTALS HOLDINGS, INC.	20.03x	3.41x	8.12x	1.58%	3.22TCr
CORPAY, INC.	20.43x	6.22x	11.92x	-.--%	2.68TCr
FISERV, INC.	10.13x	2.62x	6.34x	-.--%	2.56TCr
Average	14.07x	6.89x	16.32x	0.72%	11.31TCr
Weighted average by Cap.	26.34x	13.00x	21.39x	0.64%