Cass Information Systems Inc
General ticker "CASS" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $595.1M
Cass Information Systems Inc follows the US Stock Market performance with the rate: 8.2%.
Estimated limits based on current volatility of 1.8%: low 41.14$, high 42.61$
Factors to consider:
- Company pays dividends: last record date 2024-12-03, amount 0.31$ (Y2.97%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [32.62$, 46.73$]
- 2024-12-30 to 2025-12-30 estimated range: [34.59$, 49.24$]
Financial Metrics affecting the CASS estimates:
- Negative: Operating profit margin, % of -15.67 <= 1.03
- Positive: 0.93 < Non-GAAP EPS, $ of 2.18
- Negative: Interest expense per share, $ of 1.18 > 0.74
- Positive: 2.35 < Operating cash flow per share per price, % of 6.20
Short-term CASS quotes
Long-term CASS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $154.02MM | $188.74MM | $213.23MM |
| Operating Expenses | $120.20MM | $144.41MM | $124.96MM |
| Operating Income | $33.82MM | $44.33MM | $88.27MM |
| Non-Operating Income | $0.00MM | $-1.43MM | $-50.91MM |
| Interest Expense | $1.17MM | $3.48MM | $16.27MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $33.82MM | $42.90MM | $37.36MM |
| Taxes | $5.22MM | $8.00MM | $7.30MM |
| Profit(Loss) | $28.60MM | $34.90MM | $30.06MM |
| Stockholders Equity | $245.80MM | $206.32MM | $229.81MM |
| Inventory | $514.93MM | $296.72MM | $0.00MM |
| Assets | $2,554.90MM | $2,573.02MM | $2,478.62MM |
| Operating Cash Flow | $34.55MM | $51.61MM | $36.94MM |
| Capital expenditure | $4.37MM | $5.87MM | $14.32MM |
| Investing Cash Flow | $-528.52MM | $-306.39MM | $284.66MM |
| Financing Cash Flow | $338.37MM | $-59.20MM | $-150.07MM |
| Earnings Per Share* | $2.03 | $2.58 | $2.18 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.