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Cass Information Systems (CASS)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
BALANCE SHEET
INCOME STMT
CASH FLOW
Key Metrics for CASS as compared to
Top Competitors
Regional Banks
Financial Services
All values TTM unless otherwise noted (*)
INDUSTRY METRICS (
See all
)
Net Loans
►
586M
AVG
Loan loss Prov.
►
2.20M
AVG
Deposits
►
278M
LOW
Net Interest Margin
►
5.3%
VERY HIGH
Net Charge Offs to Avg Loans
►
0.4%
AVG
Risk Capital Ratio
►
15.9%
HIGH
Net Interest Income
►
40.8M
AVG
Provision for Loan Losses
Deposits
Net Charge Offs to Avg Loans
Net Interest Margin
Net Loans
Total Risk-Based Capital Ratio
Revenue
Net Income
INCOME STATEMENT (
See all
)
Revenue
►
92.0M
AVG
EBITDA
►
9.63M
AVG
Net Income
►
17.1M
HIGH
Revenue Growth
►
-5.5%
AVG
Net Income Growth
►
-7.9%
AVG
Net Margin
►
18.6%
HIGH
Revenue, Net Income, and Net Margin
Revenue, Gross Profit, and Gross Margin
Ebit
Income Before Taxes
Net Income from Continuing Ops
Interest Coverage
Operating Expenses
SG&A
BALANCE SHEET (most recent quarter) (
See all
)
Debt / Equity
►
7.17
AVG
Current Ratio
►
0
Quick Ratio
►
0
AVG
Interest Coverage Ratio
►
3.60
HIGH
Book Value Per Share
►
13.5
Cash Per Share
►
0
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STOCK SUMMARY
Open
28.52
Day Range
28.27
-
29.96
52 Week Range
23.20
-
36.19
Volume
28K
Avg Volume (3 mo)
15K
Shares Outstanding
9.49M
Market Cap
267M
VALUATION
Price to Earnings (P/E)
►
16.8
AVG
Price to Book (P/B)
►
2.27
VERY HIGH
Price to Sales (P/S)
►
3.12
HIGH
Return on Assets (ROA)
►
2%
AVG
Return on Equity (ROE)
►
14.6%
HIGH
EV/EBITDA
►
29.8
HIGH
Dividend Yield
1.8%
AVG
ANALYST RECOMMENDATIONS
OWNERSHIP
Net Insider Buying 3mo
0.1%
Net Insider Buying 6mo
-0.6%
Net Insider Buying 1yr
-0.8%
Held by insiders
9%
Held by institutions
23.2%