Valuation Cass Information Systems, Inc.

Stocks

Market Closed - Nasdaq 01:30:00 17/09/2026 am IST			5-day change	1st Jan Change
55.32 ^USD	-0.38%		-0.04%	+33.24%

23/07	Cass Information Systems Keeps Quarterly Dividend at $0.32 a Share, Payable Sept. 14 to Holders of Record Sept. 4	MT
23/07	Tranche Update on Cass Information Systems, Inc.'s Equity Buyback Plan announced on November 10, 2025.	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	711.1	-
Change	-	13.63%	-2.15%	-9.37%	-2.14%	30.9%	-
Enterprise Value (EV)	550.9	626	612.5	555.1	543.3	711.1	711.1
Change	-	13.63%	-2.15%	-9.37%	-2.14%	30.9%	0%
P/E	19.7x	18.1x	20.7x	29.4x	15.9x	17.9x	15.3x
PBR	-	-	2.64x	2.41x	2.2x	2.78x	2.58x
PEG	-	0.7x	-1.5x	-0.8x	0.2x	1x	0.9x
Capitalization / Revenue	-	3.41x	3.11x	2.78x	2.79x	3.47x	3.26x
EV / Revenue	-	0x	0x	0x	0x	3.47x	3.26x
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%	2.32%	2.4%
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	55.53	55.53
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CASS INFORMATION SYSTEMS, INC.	17.94x	-	-	2.32%	71Cr
VISA, INC.	29.98x	15.28x	21.71x	0.72%	69TCr
BLOCK, INC.	47.54x	1.76x	9.87x	-.--%	4.73TCr
PAYPAL HOLDINGS, INC.	10.58x	1.41x	7.24x	1.04%	4.6TCr
FISERV, INC.	10.58x	2.68x	6.45x	-.--%	2.66TCr
CORPAY, INC.	20.45x	6.22x	11.87x	-.--%	2.68TCr
GLOBAL PAYMENTS INC.	-21.01x	3.34x	7.15x	1.16%	2.35TCr
PAYPAY CORPORATION	22.5x	6.91x	21.34x	-.--%	1.21TCr
ONE97 COMMUNICATIONS LIMITED	92.24x	9.11x	83.24x	-.--%	1.15TCr
EDENRED SE	15.6x	2.65x	6.27x	4.95%	761.04Cr
Average	24.64x	5.48x	19.46x	1.02%	8.92TCr
Weighted average by Cap.	28.27x	12.58x	19.86x	0.68%