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Friday 6 November 2026
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Cass Information Systems, Inc
CASS Industrials Specialty Business Services
- Revenue
- +12.2%
- EPS
- +23.9%
- Free cash flow
- +625.8%
Quarter to June 2026, against a year earlier
54.45
0.14
+0.26%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
33.39 | 28.58 | 25.75 | 27.50 | 22.23 | 19.47 | 17.55 | 20.45 | 28.81 | 15.61 |
Piotroski F-Score |
8 | 7 | 8 | 6 | 7 | 6 | 7 | 7 | 7 | 8 |
P/S ratio |
6.47 | 5.22 | 5.11 | 5.12 | 3.77 | 3.57 | 3.28 | 3.19 | 2.74 | 2.69 |
P/FCF ratio |
26.72 | 20.64 | 17.68 | 21.15 | 12.21 | 18.36 | 14.99 | 24.57 | 20.10 | 17.23 |
P/Operating CF |
85.15 | 65.49 | 81.41 | 354.34 | 72.40 | 143.29 | 56.77 | 81.13 | 29.65 | 112.89 |
P/B ratio |
3.92 | 3.19 | 3.38 | 3.41 | 2.14 | 2.25 | 2.97 | 2.67 | 2.41 | 2.25 |
Price to Tangible BV |
4.19 | 3.41 | 3.60 | 3.69 | 2.30 | 2.42 | 3.32 | 2.94 | 2.66 | 2.45 |
EV/Sales |
4.35 | 3.56 | 3.59 | 3.87 | (0.75) | 0.25 | 2.20 | 1.25 | 1.00 | 0.76 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
15.59 | 12.58 | 11.29 | 14.94 | (2.34) | 1.13 | 8.00 | 6.55 | 5.20 | 4.14 |
EV/FCF |
17.98 | 14.08 | 12.42 | 15.98 | (2.44) | 1.30 | 10.08 | 9.67 | 7.37 | 4.88 |
Quick Ratio |
0.21 | 0.16 | 0.16 | 0.14 | 0.36 | 0.23 | 0.09 | 0.17 | 0.17 | 0.17 |
Current Ratio |
0.73 | 0.65 | 0.67 | 0.66 | 0.82 | 0.65 | 0.59 | 0.67 | 0.70 | 0.65 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
Operating CF/Net income |
1.45 | 1.55 | 1.60 | 1.39 | 1.90 | 1.21 | 1.48 | 1.23 | 2.03 | 1.07 |
Capex/Depreciation |
(0.50) | (0.36) | (0.39) | (0.25) | (0.18) | (0.35) | (0.97) | (1.31) | (1.23) | (0.69) |
| 11.72% | 11.55% | 13.31% | 12.83% | 9.96% | 11.28% | 15.44% | 13.78% | 8.36% | 14.88% | |
| 1.64% | 1.58% | 1.81% | 1.76% | 1.27% | 1.20% | 1.36% | 1.19% | 0.79% | 1.40% | |
ROIC |
0.00% | 0.00% | 0.00% | 58.20% | 0.00% | 0.00% | 498.10% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(7.57%) | (5.34%) | (6.70%) | (6.43%) | (7.92%) | (3.64%) | (3.72%) | (4.31%) | (3.23%) | (4.47%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
72.63% | 72.72% | 73.34% | 73.43% | 77.34% | 76.90% | 74.87% | 73.31% | 78.01% | 72.88% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
1.55% | 1.70% | 1.98% | 1.93% | 1.53% | 1.84% | 3.59% | 2.08% | 1.51% | 2.02% |
Graham Net Nets |
(0.46) | (0.74) | (0.67) | (0.66) | (0.70) | (1.52) | (1.63) | (1.24) | (1.25) | (1.56) |
Graham Number |
22.97 | 24.25 | 26.91 | 28.27 | 26.76 | 28.16 | 29.73 | 29.13 | 23.28 | 33.22 |
Earnings Yield |
3.00% | 3.50% | 3.88% | 3.64% | 4.50% | 5.14% | 5.70% | 4.89% | 3.47% | 6.41% |
Free Cash Flow Yield |
3.74% | 4.85% | 5.66% | 4.73% | 8.19% | 5.45% | 6.67% | 4.07% | 4.98% | 5.81% |
Revenue per Share |
8.57 | 9.35 | 10.36 | 11.27 | 10.31 | 11.01 | 13.82 | 14.24 | 14.95 | 15.74 |
Operating CF per Share |
2.39 | 2.65 | 3.29 | 2.92 | 3.33 | 2.45 | 3.81 | 2.73 | 2.88 | 2.84 |
Capex per Share |
(0.32) | (0.28) | (0.30) | (0.19) | (0.14) | (0.31) | (0.79) | (0.88) | (0.85) | (0.43) |
Free Cash Flow per Share |
2.07 | 2.36 | 2.99 | 2.73 | 3.19 | 2.14 | 3.02 | 1.85 | 2.04 | 2.41 |
Cash per Share |
18.12 | 15.52 | 15.74 | 14.13 | 46.68 | 36.54 | 14.83 | 27.53 | 25.90 | 29.76 |
Shareholders Equity per Share |
14.13 | 15.31 | 15.66 | 16.92 | 18.18 | 17.44 | 15.22 | 16.99 | 16.96 | 18.43 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.13 | 15.31 | 15.66 | 16.92 | 18.18 | 17.44 | 15.22 | 16.99 | 16.96 | 18.43 |
Free Cash Flow |
30.51 | 34.76 | 43.94 | 39.40 | 45.78 | 30.18 | 40.93 | 25.00 | 27.48 | 31.77 |
Working Capital |
(342.81) | (489.84) | (473.99) | (493.40) | (335.98) | (803.45) | (958.73) | (727.83) | (623.30) | (815.58) |
Capital Expenditures |
(4.68) | (4.13) | (4.40) | (2.72) | (2.00) | (4.37) | (10.68) | (11.94) | (11.47) | (5.66) |
Net Current Asset Value |
(375.37) | (527.98) | (523.03) | (554.02) | (391.81) | (840.66) | (1,000.61) | (764.46) | (691.82) | (853.71) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.06 | 0.06 | 0.06 | 0.03 |
Price to Operating Income |
25.43 | 20.56 | 21.37 | 22.24 | 18.42 | 16.38 | 14.30 | 17.82 | 23.56 | 14.12 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.45 | 0.53 | 0.51 | 0.53 | 0.62 | 0.69 | 0.55 | 0.30 | 0.30 | 0.28 |
Cash ROIC |
6.43% | 7.67% | 9.54% | 8.79% | 4.91% | 3.97% | 10.05% | 4.15% | 4.75% | 5.00% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
227,427.56 | 232,648.03 | 138,368.41 | 101,313.75 | 291,481.09 | 708,149.56 | 243,698.51 | 49,640.16 | 37,792.33 | 51,977.53 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
1,244.00 | 1,329.11 | 1,405.13 | 1,428.86 | 1,663.84 | 2,079.07 | 2,298.36 | 2,268.50 | 2,154.85 | 2,211.21 |
Average Assets |
1,480.17 | 1,581.02 | 1,676.19 | 1,729.71 | 1,983.74 | 2,379.07 | 2,563.96 | 2,525.82 | 2,436.85 | 2,500.55 |
Average Common Equity |
207.71 | 216.56 | 227.47 | 237.02 | 252.68 | 253.48 | 226.06 | 218.07 | 229.42 | 236.01 |
Columns are period end dates · fundamentals updated 25 Oct 2026