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Cass Information Systems Inc
Previous close
$43.98
Day range
$43.96 - $44.81
Year range
$35.48 - $50.25
Market cap
603.61M USD
Avg Volume
41.49K
P/E ratio
20.30
Dividend yield
2.71%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 54.95M | 5.17% |
Operating expense | 10.06M | -2.73% |
Net income | 7.15M | 0.49% |
Net profit margin | 13.02 | -4.41% |
Earnings per share | 0.52 | -13.22% |
EBITDA | 15.43M | 15.50% |
Effective tax rate | 20.59% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 192.80M | -8.40% |
Total assets | 2.29B | -5.51% |
Total liabilities | 2.06B | -6.60% |
Total equity | 229.49M | — |
Shares outstanding | 13.53M | — |
Price to book | 2.59 | — |
Return on assets | 1.49% | — |
Return on capital | 15.16% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 7.15M | 0.49% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1906
Headquarters
Website
Employees
1,061