Cass Information Systems Inc

Cass Information Systems Inc

CASS

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Market Cap$746.4M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Cass Information Systems IncCass Information Systems Inc20.42.19%15%3.90.3
$56.33

Target Price by Analysts

3.8% downsideCass Information Systems Target Price DetailsTarget Price
$66.75

Current Fair Value

14% upside

Undervalued by 14% based on the discounted cash flow analysis.

Share Statistics

Market cap$746.40 Million
Enterprise Value$597.92 Million
Dividend Yield$1.27 (2.19%)
Earnings per Share$2.66
Beta0.44
Outstanding Shares12,805,000

Return

Return on Equity15.01%ROE
Return on Assets1.46%
Return on Invested Capital1.87%

Valuation & Multiples

P/E Ratio20.42P/E Ratio
PEG104.39PEG
Price to Sales3.9Price to Sales
Price to Book Ratio3.08Price to Book Ratio
Enterprise Value to Revenue3.01
Enterprise Value to EBIT13.1
Enterprise Value to Net Income16
Total Debt to Enterprise0.13
Debt to Equity0.33Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
July 23, 2026
EPS Estimate
$0.72
Average shareholder expectation
Revenue Estimate
$51.02 M
Average shareholder expectation

Next Earnings Call

Expected Date
October 15, 2026
EPS Estimate
$0.80
Average shareholder expectation
Revenue Estimate
$52.36 M
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.00000%
Total Calls-
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %19.77% 43.15%
Total Invested$129.01M 64.01%
Investors Holding64 96.00%

ESG Score

No data

About Cass Information Systems Inc

CEO: Eric Brunngraber