Edition:
United States

Cass Information Systems Inc (CASS.OQ)

CASS.OQ on NASDAQ Stock Exchange Global Select Market

62.11USD
12 Dec 2017
Change (% chg)

$0.14 (+0.23%)
Prev Close
$61.97
Open
$62.11
Day's High
$62.11
Day's Low
$62.11
Volume
241
Avg. Vol
15,867
52-wk High
$67.95
52-wk Low
$53.48

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 34.87 0.552
Jun '17 34.13 0.523
Mar '17 32.77 0.508
FY 2016 Dec '16 32.18 0.518
Sep '16 32.13 0.502
Jun '16 31.47 0.473
Mar '16 30.28 0.466
FY 2015 Dec '15 29.96 0.484
Sep '15 31.09 0.465
Jun '15 30.64 0.437
Mar '15 30.38 0.434
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.50 31.66 24.29
P/E High - Last 5 Yrs. 34.17 30.99 42.75
P/E Low - Last 5 Yrs. 20.61 16.05 13.91
Beta 1.20 0.75 0.95
Price to Sales (TTM) 5.70 122.56 9.62
Price to Book (MRQ) 3.40 4.26 2.97
Price to Tangible Book (MRQ) 3.65 6.90 3.55
Price to Cash Flow (TTM) 20.68 17.24 15.07
% Owned Institutions 56.59 1.72 1.42

Dividends

  Company industry sector
Dividend Yield 1.55 1.36 1.42
Dividend Yield - 5 Year Avg 1.37 1.51 1.49
Dividend 5 Year Growth Rate 9.92 10.83 6.66
Payout Ratio(TTM) 39.45 34.03 26.81

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.52 10.43 45.32
Sales (TTM) vs TTM 1 Yr. Ago 8.17 2,559.30 80.12
Sales - 5 Yr. Growth Rate 2.20 7.85 8.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 9.99 126.89 102.03
EPS (TTM) vs TTM 1 Yr. Ago 9.14 -- --
EPS - 5 Yr. Growth Rate 1.44 15.72 11.08
Capital Spending - 5 Yr. Growth Rate 19.46 7.58 7.63

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.51 1.80
Current Ratio (MRQ) -- 1.95 2.17
LT Debt to Equity (MRQ) 0.00 31.47 76.22
Total Debt to Equity (MRQ) 177.63 44.44 101.13
Interest Coverage (TTM) -- 21.00 53.75

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 98.49 34.14 29.72
Gross Margin - 5 Yr. Avg. 97.91 32.85 29.88
EBITD Margin (TTM) 33.63 -- --
EBITD - 5 Yr. Avg 32.03 21.77 19.45
Operating Margin (TTM) 25.55 13.14 11.18
Operating Margin - 5 Yr. Avg. 26.00 17.17 14.40
Pre-Tax Margin (TTM) 25.55 5.09 13.10
Pre-Tax Margin - 5 Yr. Avg. 26.00 15.58 12.03
Net Profit Margin (TTM) 19.49 1.01 9.35
Net Profit Margin - 5 Yr. Avg. 19.61 10.38 8.44
Effective Tax Rate (TTM) 23.71 26.15 26.17
Effective Tax Rate - 5 Yr. Avg. 24.60 30.31 28.71

Efficiency

  Company industry sector
Revenue/Employee (TTM) 169,567 17,206,164 892,337,716
Net Income/Employee (TTM) 33,047 2,219,432 67,466,352
Receivable Turnover (TTM) -- 8.64 6.54
Inventory Turnover (TTM) -- 42.81 93.13
Asset Turnover (TTM) 0.09 0.75 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.68 5.36 5.47
Return on Assets - 5 Yr. Avg. 1.69 1.84 4.25
Return on Investment (TTM) 10.42 9.49 7.62
Return on Investment - 5 Yr. Avg. 11.08 9.57 6.12
Return on Equity (TTM) 11.97 12.78 13.59
Return on Equity - 5 Yr. Avg. 12.36 14.67 10.77
  1 Year 3 Year 5 Year
Sales % 3.27 2.19 2.20
EPS (TTM) % 7.58 2.18 1.44
Dividend % 4.71 6.35 9.92
Note: Units in Millions of US Dollars

Performance for Cass Information Systems Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.81 4.76 77 72
13 Week 12.69 5.41 72 62
26 Week 1.73 -7.09 48 48
52 Week -5.32 -19.58 34 49
YTD -7.34 -22.01 32 42
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 56.69%
# of Holders: 157
Total Shares Held: 6,351,761
3 Mo. Net Change: -93,750
# New Positions: 12
# Closed Positions: 13
# Increased Positions: 64
# Reduced Positions: 49
# Net Buyers: 15
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