Cass Information Systems, Inc (CASS) Financials

CASS Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 2.3 billion 2.1 billion
2023-12-31 2.5 billion 2.2 billion
2023-09-30 2.5 billion 1.1 billion
2023-06-30 2.5 billion 1.0 billion

CASS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 ? ?
2023-12-31 2.6 million 342000
2023-09-30 9.4 million 938000
2023-06-30 3.2 million 909000

CASS Net Income

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DateNet Income
2024-03-31 ?
2023-12-31 8.4 million
2023-09-30 7.4 million
2023-06-30 7.1 million

CASS Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 192.8 million - -
2023-12-31 372.5 million - -
2023-09-30 1.0 billion - -
2023-06-30 270.5 million - -

CASS Shares Outstanding

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DateShares Outstanding
2024-03-31 13.8 million
2023-12-31 13.8 million
2023-09-30 13.8 million
2023-06-30 13.9 million

CASS Expenses

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DateCapexR&DG&AS&M
2024-03-31 - - - -
2023-12-31 5.0 million - 29.6 million 3.3 million
2023-09-30 3.0 million - 29.6 million -
2023-06-30 4.4 million - 29.4 million -

CASS Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 49.8 million -
2023-12-31 50.5 million 6.0 million
2023-09-30 49.3 million 10.4 million
2023-06-30 48.1 million 9.9 million

CASS

List: Contenders

Price: $44.28

52 week price:
34.07
50.25

Dividend Yield: 2.88%

5-year range yield:
1.94%
3.28%

Forward Dividend Yield: 2.71%

Payout Ratio: 55.05%

Payout Ratio Range:
24.10%
63.53%

Dividend Per Share: 1.20 USD

Earnings Per Share: 2.18 USD

P/E Ratio: 19.78

Exchange: NMS

Sector: Industrials

Industry: Specialty Business Services

Volume: 66700

Ebitda: 39.5 million

Market Capitalization: 567.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 34

DGR3: 2.46%

DGR5: 9.19%

DGR10: 8.67%

DGR20: 9.23%

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