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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
54.39
0.08
+0.15%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.61 | 28.81 | 20.45 | 17.55 | 19.47 | 22.23 | 27.50 | 25.75 | 28.58 | 33.39 |
Piotroski F-Score |
8 | 7 | 7 | 7 | 6 | 7 | 6 | 8 | 7 | 8 |
P/S ratio |
2.69 | 2.74 | 3.19 | 3.28 | 3.57 | 3.77 | 5.12 | 5.11 | 5.22 | 6.47 |
P/FCF ratio |
17.23 | 20.10 | 24.57 | 14.99 | 18.36 | 12.21 | 21.15 | 17.68 | 20.64 | 26.72 |
P/Operating CF |
112.89 | 29.65 | 81.13 | 56.77 | 143.29 | 72.40 | 354.34 | 81.41 | 65.49 | 85.15 |
P/B ratio |
2.25 | 2.41 | 2.67 | 2.97 | 2.25 | 2.14 | 3.41 | 3.38 | 3.19 | 3.92 |
Price to Tangible BV |
2.45 | 2.66 | 2.94 | 3.32 | 2.42 | 2.30 | 3.69 | 3.60 | 3.41 | 4.19 |
EV/Sales |
0.76 | 1.00 | 1.25 | 2.20 | 0.25 | (0.75) | 3.87 | 3.59 | 3.56 | 4.35 |
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 |
4.14 | 5.20 | 6.55 | 8.00 | 1.13 | (2.34) | 14.94 | 11.29 | 12.58 | 15.59 |
EV/FCF |
4.88 | 7.37 | 9.67 | 10.08 | 1.30 | (2.44) | 15.98 | 12.42 | 14.08 | 17.98 |
Quick Ratio |
0.17 | 0.17 | 0.17 | 0.09 | 0.23 | 0.36 | 0.14 | 0.16 | 0.16 | 0.21 |
Current Ratio |
0.65 | 0.70 | 0.67 | 0.59 | 0.65 | 0.82 | 0.66 | 0.67 | 0.65 | 0.73 |
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 |
0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 |
Operating CF/Net income |
1.07 | 2.03 | 1.23 | 1.48 | 1.21 | 1.90 | 1.39 | 1.60 | 1.55 | 1.45 |
Capex/Depreciation |
(0.69) | (1.23) | (1.31) | (0.97) | (0.35) | (0.18) | (0.25) | (0.39) | (0.36) | (0.50) |
| 14.88% | 8.36% | 13.78% | 15.44% | 11.28% | 9.96% | 12.83% | 13.31% | 11.55% | 11.72% | |
| 1.40% | 0.79% | 1.19% | 1.36% | 1.20% | 1.27% | 1.76% | 1.81% | 1.58% | 1.64% | |
ROIC |
0.00% | 0.00% | 0.00% | 498.10% | 0.00% | 0.00% | 58.20% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(4.47%) | (3.23%) | (4.31%) | (3.72%) | (3.64%) | (7.92%) | (6.43%) | (6.70%) | (5.34%) | (7.57%) |
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 |
72.88% | 78.01% | 73.31% | 74.87% | 76.90% | 77.34% | 73.43% | 73.34% | 72.72% | 72.63% |
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 |
2.02% | 1.51% | 2.08% | 3.59% | 1.84% | 1.53% | 1.93% | 1.98% | 1.70% | 1.55% |
Graham Net Nets |
(1.56) | (1.25) | (1.24) | (1.63) | (1.52) | (0.70) | (0.66) | (0.67) | (0.74) | (0.46) |
Graham Number |
33.22 | 23.28 | 29.13 | 29.73 | 28.16 | 26.76 | 28.27 | 26.91 | 24.25 | 22.97 |
Earnings Yield |
6.41% | 3.47% | 4.89% | 5.70% | 5.14% | 4.50% | 3.64% | 3.88% | 3.50% | 3.00% |
Free Cash Flow Yield |
5.81% | 4.98% | 4.07% | 6.67% | 5.45% | 8.19% | 4.73% | 5.66% | 4.85% | 3.74% |
Revenue per Share |
15.74 | 14.95 | 14.24 | 13.82 | 11.01 | 10.31 | 11.27 | 10.36 | 9.35 | 8.57 |
Operating CF per Share |
2.84 | 2.88 | 2.73 | 3.81 | 2.45 | 3.33 | 2.92 | 3.29 | 2.65 | 2.39 |
Capex per Share |
(0.43) | (0.85) | (0.88) | (0.79) | (0.31) | (0.14) | (0.19) | (0.30) | (0.28) | (0.32) |
Free Cash Flow per Share |
2.41 | 2.04 | 1.85 | 3.02 | 2.14 | 3.19 | 2.73 | 2.99 | 2.36 | 2.07 |
Cash per Share |
29.76 | 25.90 | 27.53 | 14.83 | 36.54 | 46.68 | 14.13 | 15.74 | 15.52 | 18.12 |
Shareholders Equity per Share |
18.43 | 16.96 | 16.99 | 15.22 | 17.44 | 18.18 | 16.92 | 15.66 | 15.31 | 14.13 |
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 |
18.43 | 16.96 | 16.99 | 15.22 | 17.44 | 18.18 | 16.92 | 15.66 | 15.31 | 14.13 |
Free Cash Flow |
31.77 | 27.48 | 25.00 | 40.93 | 30.18 | 45.78 | 39.40 | 43.94 | 34.76 | 30.51 |
Working Capital |
(815.58) | (623.30) | (727.83) | (958.73) | (803.45) | (335.98) | (493.40) | (473.99) | (489.84) | (342.81) |
Capital Expenditures |
(5.66) | (11.47) | (11.94) | (10.68) | (4.37) | (2.00) | (2.72) | (4.40) | (4.13) | (4.68) |
Net Current Asset Value |
(853.71) | (691.82) | (764.46) | (1,000.61) | (840.66) | (391.81) | (554.02) | (523.03) | (527.98) | (375.37) |
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 |
0.03 | 0.06 | 0.06 | 0.06 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 |
Price to Operating Income |
14.12 | 23.56 | 17.82 | 14.30 | 16.38 | 18.42 | 22.24 | 21.37 | 20.56 | 25.43 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.28 | 0.30 | 0.30 | 0.55 | 0.69 | 0.62 | 0.53 | 0.51 | 0.53 | 0.45 |
Cash ROIC |
5.00% | 4.75% | 4.15% | 10.05% | 3.97% | 4.91% | 8.79% | 9.54% | 7.67% | 6.43% |
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 |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
51,977.53 | 37,792.33 | 49,640.16 | 243,698.51 | 708,149.56 | 291,481.09 | 101,313.75 | 138,368.41 | 232,648.03 | 227,427.56 |
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 |
2,211.21 | 2,154.85 | 2,268.50 | 2,298.36 | 2,079.07 | 1,663.84 | 1,428.86 | 1,405.13 | 1,329.11 | 1,244.00 |
Average Assets |
2,500.55 | 2,436.85 | 2,525.82 | 2,563.96 | 2,379.07 | 1,983.74 | 1,729.71 | 1,676.19 | 1,581.02 | 1,480.17 |
Average Common Equity |
236.01 | 229.42 | 218.07 | 226.06 | 253.48 | 252.68 | 237.02 | 227.47 | 216.56 | 207.71 |
Columns are period end dates · fundamentals updated 25 Oct 2026