Trade

with

Cass Information Systems Inc
(NASDAQ: CASS)
AdChoices
42.41
+0.12
+0.28%
After Hours :
42.41
0.00
0.00%

Open

41.33

Previous Close

42.29

Volume (Avg)

30.14k (24.06k)

Day's Range

41.33-43.17

52Wk Range

39.49-68.81

Market Cap.

489.22M

Dividend Rate (Yield )

0.80 (1.89%)

Beta

1.03

Shares Outstanding

11.54M

P/E Ratio (EPS)

21.28 (1.99)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Business Services
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 115.32M

    • Net Income

    • 23.50M

    • Market Cap.

    • 489.22M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 20.17

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.03

    • Forward P/E

    • -

    • Price/Sales

    • 4.30

    • Price/Book Value

    • 2.41

    • Price/Cash flow

    • 16.16

      • EBITDA

      • 38.08M

      • Return on Capital %

      • 1.72

      • Return on Equity %

      • 12.32

      • Return on Assets %

      • 1.72

      • Book Value/Share

      • 17.57

      • Shares Outstanding

      • 11.54M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.20 (9/3/2014)

      • Dividend Declaration Date

      • 7/24/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -0.70

          • 10.74

          • Net Income

            YTD/YTD (last year)

          • 0.80

          • 16.56

          • Net Income

            Q/Q (last year)

          • -0.60

          • 20.14

          • Sales (Revenue)

            5-Year Annual Average

          • 4.19

          • 11.94

          • Net Income

            5-Year Annual Average

          • 4.30

          • 6.45

          • Dividends

            5-Year Annual Average

          • 12.81

          • 9.03

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 48.06

            • Pre-Tax Margin

            • 26.21

            • 18.54

            • Net Profit Margin

            • 20.17

            • 12.44

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 46.52

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 27.00

            • 17.56

            • Average Net Profit Margin

              5-Year Annual Average

            • 20.00

            • 41.09B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.81

              • Current Ratio

              • -

              • 1.22

              • Quick Ratio

              • -

              • 0.54

              • Interest Coverage

              • -

              • 5.84

              • Leverage Ratio

              • 6.67

              • 4.02

              • Book Value/Share

              • 17.57

              • 8.73

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 22.88

                • 26.53

                • P/E Ratio 5-Year High

                • 34.56

                • 810.64

                • P/E Ratio 5-Year Low

                • 11.40

                • 363.00

                • Price/Sales Ratio

                • 4.62

                • 1.29

                • Price/Book Value

                • 2.59

                • 4.72

                • Price/Cash Flow Ratio

                • 16.16

                • 12.84

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 12.32

                    (14.10)

                  • 25.78

                    (25.18)

                  • Return on Assets %

                    (5-Year Average)

                  • 1.72

                    (1.80)

                  • 6.41

                    (5.56)

                  • Return on Capital %

                    (5-Year Average)

                  • 13.42

                    (16.20)

                  • 10.43

                    (14.31)

                  • Income/Employee

                  • 21.38k

                  • 11.56k

                  • Inventory Turnover

                  • -

                  • 12.70

                  • Asset Turnover

                  • 0.09

                  • 0.52

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  30.73M
                  Operating Margin
                  26.65
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  16.16
                  Ownership

                  Institutional Ownership

                  45.23%

                  Top 10 Institutions

                  32.86%

                  Mutual Fund Ownership

                  18.47%

                  Float

                  96.19%

                  5% / Insider Ownership

                  7.78%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Virtus Quality Small-Cap Fund

                  •  

                    217,819

                  • -6.72

                  • 1.89

                  • Vanguard Total Stock Mkt Idx

                  •  

                    182,193

                  • 0.00

                  • 1.58

                  • iShares Russell 2000 (AU)

                  •  

                    181,543

                  • -1.00

                  • 1.61

                  • Homestead Small Company Stock Fund

                  •  

                    102,321

                  • 0.00

                  • 0.89

                  • Virtus Small-Cap Value Series

                  •  

                    91,895

                  • -4.77

                  • 0.80

                  • Vanguard Extended Market Index Fund

                  •  

                    91,082

                  • 0.28

                  • 0.79

                  • iShares Russell 2000 Growth

                  •  

                    84,493

                  • 0.77

                  • 0.75

                  • Hartford Small Cap Growth HLS Fund

                  •  

                    83,647

                  • 0.00

                  • 0.73

                  • Vanguard Dividend Appreciation Index

                  •  

                    81,396

                  • -0.92

                  • 0.71

                  • Hartford SmallCap Growth Fund

                  •  

                    80,565

                  • 7.48

                  • 0.70

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Kayne Anderson Rudnick Investment Management LLC

                  •  

                    953,219

                  • -1.13%

                  • 8.26

                  • Riverbridge Partners LLC

                  •  

                    714,409

                  • +0.91%

                  • 6.19

                  • Vanguard Group, Inc.

                  •  

                    407,708

                  • +11.00%

                  • 3.53

                  • Atlanta Capital Management Company,LLC

                  •  

                    363,336

                  • +39.43%

                  • 3.15

                  • Wellington Management Company, LLP

                  •  

                    311,334

                  • +10.20%

                  • 2.70

                  • BlackRock Fund Advisors

                  •  

                    282,247

                  • -1.85%

                  • 2.45

                  • Dimensional Fund Advisors, Inc.

                  •  

                    226,273

                  • +5.01%

                  • 1.96

                  • Northern Trust Investments, N.A.

                  •  

                    205,824

                  • -18.40%

                  • 1.78

                  • State Street Corp

                  •  

                    168,878

                  • -1.00%

                  • 1.46

                  • The National Rural Electric Cooperative Association

                  •  

                    158,901

                  • 0.00%

                  • 1.38

                  Company Profile

                  Sector

                  Industrials

                  Industry

                  Business Services

                  Type

                  Cyclical

                  Style

                  Small Core

                  Cass Information Systems Inc is incorporated in Missouri. The Company provides payment and information processing services to large manufacturing, distribution and retail enterprises across the United States. The Company provides tra...morensportation invoice rating, payment processing, audit, accounting and transportation information to many of the nations largest companies. It is also a processor and payer of energy invoices, including electricity, gas, and other facility related expenses. The Company is an information services company with a primary focus on processing payables and payables-related transactions for large corporations located in the United States. It possesses four core competencies that encompass its processing services namely Data acquisition, Data management, Business Intelligence, an...mored Financial exchange. The Company's shared business processes, Accounting, Human Resources and technology support its core competencies. Its accounting function provides the internal control systems to ensure the highest levels of accountability and protection for customers. Its human resources department provides experienced people dedicated to streamlining business procedures and reducing expenses. Its technology is proven and reliable. The need to safeguard data and secure the efficiency, speed and timeliness that govern its business is a priority within the organization. The Company, through its Transportation Information Services business unit, is engaged in the transportation bill processing and payment industry in the United States based on the total dollars of transportation bills paid and items processed. The Company holds several trademarks for the payment and rating services it provides including FreightPay(r), Transdata(r), TransInq(r), Ratemaker(r), Rate Advice(r), First Rate(r), Best Rate(r), Rate Exchange(r) CassPort(r) and Expense$mart(r). The Company competes with large payment processors and national and regional financial institutions and also smaller auditing companies and banks in terms of products and pricing.lessless

                  Key People

                  Eric H. Brunngraber

                  CEO/Director/President

                  Lawrence A. Collett

                  Chairman of the Board/Director

                  P. Stephen Appelbaum,C.P.A.

                  CFO/Chief Accounting Officer/Executive VP/Secretary

                  Mr. Benjamin F. Edwards,IV

                  Director

                  Mr. John L. Gillis,Jr

                  Director

                  • Cass Information Systems Inc

                  • 12444 Powerscourt Drive

                  • St. Louis, MO 63131

                  • USA.Map

                  • Phone: +1 314 506-5500

                  • Fax: +1 314 506-5955

                  • cassinfo.com

                  Incorporated

                  1906

                  Employees

                  1,087

                  Send Feedback

                  We appreciate your input!

                  • I'm having trouble signing into my Microsoft account

                  • I’m having problems with the services stripe (Mail, Facebook, etc.)

                  • There is an issue with my weather information

                  • I see an error in the content

                  • Other

                  Please give an overall site rating: