Cass Information Systems, Inc

Cass Information Systems, Inc

51.00
EUR
+2.20
(+4.51%)
2.43EPS
18.03P/E
572.36MMarket Cap
Jan 28Next Earn

Valuation

Price vs. fair value · multiples
Price & Valuation BandSIGNATURE
Price against a fair-value channel (EPS × 12 / 15 / 23×)
+6.8% CAGROvervalued +22%
PriceFair value

Growth

Revenue · EPS · free cash flow
Revenue
Top line with YoY growth
+4.5% CAGR
RevenueYoY growth
EPS (Diluted)
Per-share earnings · loss years read red
+4.3% CAGR
EPSYoY growth
Free Cash Flow
Operating CF − capex, with FCF margin
Operating CFCapexFree cash flowFCF margin

Profitability

Margins & returns on capital
Gross Profit & Margin
Bars with margin trend line
No data available

Gross Profit & Margin isn’t reported for GETTEX:CC3.

Operating Income & Margin
Bars with margin trend line
No data available

Operating Income & Margin isn’t reported for GETTEX:CC3.

Net Income & Margin
Loss years read red
+4.3% CAGR
Net incomeNet margin
ROIC · ROE · ROA
Returns on capital · ROE on right axis
ROICROEROA

Balance Sheet Health

Liquidity · leverage · share count
Cash vs. Debt
Liquidity & leverage, net-debt line
Cash & investmentsTotal debtNet debt
Shares Outstanding
Diluted share count · buybacks vs. dilution
-1.2% CAGR
Dividends & Payout Ratio
Dividend per share with payout overlay
+6.8% CAGR
Dividend / sharePayout ratio
roic.ai · Fundamentals charts. Figures are not investment advice.