NASDAQ · Specialty Business Services

CASS (CASS) Stock

$55.20 -1.62% NASDAQ: CASS Industrials

Valuation

MetricValue
Price$55.20
Market Cap$710.48M
P/E Ratio17.75
P/B Ratio2.45
P/S Ratio2.93
EPS (TTM)$0.00
52-Week High$58.45
52-Week Low$36.07
Dividend Yield2.75%

Financials & Margins

MetricValue
ROE14.40%
ROA1.34%
ROCE16.05%
Gross Margin20.42%
Operating Margin20.42%
Net Margin17.39%
Debt/Equity0.60
Current Ratio1.10

Annual Financials (USD)

Metric20212022202320242025
Revenue$155.0M$187.0M$213.0M$220.0M$191.0M
Operating Profit$34.0M$43.0M$37.0M$24.0M$39.0M
Net Profit$29.0M$35.0M$30.0M$19.0M$35.0M
EPS$2.00$2.53$2.18$1.39$2.61
Op Margin21.8%22.9%17.6%11.0%20.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$2.6B$2.5B$2.4B$2.6B
Total Liabilities$2.3B$2.4B$2.2B$2.2B$2.4B
Cash$515.0M$201.0M$372.0M$350.0M$392.0M
Borrowings$0$0$0$0$5.0M

Latest News

Will Cass (CASS) Beat Estimates Again in Its Next Earnings Report? Zacks · Jul 14, 2026 Cass Information Systems (CASS) Earnings Expected to Grow: Should You Buy? Zacks · Jul 9, 2026 Is Cass Information Systems (CASS) Outperforming Other Computer and Technology Stocks This Year? Zacks · Jul 2, 2026 Cass sees freight volume recovery in second half of year FreightWaves · Jun 15, 2026 Just Four Days Till Cass Information Systems, Inc. (NASDAQ:CASS) Will Be Trading Ex-Dividend Simply Wall St. · May 31, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$35.0M$52.0M$37.0M$39.0M$37.0M
Investing Cash Flow$-533.0M$-312.0M$270.0M$-5.0M$-151.0M
Financing Cash Flow$354.0M$-44.0M$-134.0M$-49.0M$167.0M
Net Cash Flow$-156.0M$-314.0M$172.0M$-23.0M$43.0M
Free Cash Flow$30.0M$46.0M$23.0M$30.0M$32.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA5.37
FCF Yield4.32%
Quick Ratio0.22
Interest Coverage—
Return 1Y27.36%
Return 3Y56.45%
Return 5Y48.48%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CLCOCool Company Ltd. $9.67 +0.00% 24.79 $511.23M 0.00%
CVLG $34.19 -3.28% 132.11 $860.10M 0.75%
EBF $21.09 -1.17% 12.05 $533.54M 4.99%
FBYD $7.49 -16.22% 442.67 $367.10M 0.00%
KFRC $54.89 -4.67% 24.91 $983.03M 3.22%

About CASS

CASS is led by CEO Martin H. Resch, employs 1,008 people, headquartered in US, publicly traded since 1996.

CASS stock trades at $55.20 with a market capitalization of $710.48M. The stock is valued at a price-to-earnings (P/E) ratio of 17.75, price-to-book of 2.45, price-to-sales of 2.93. Over the past 52 weeks the stock has ranged between $36.07 and $58.45, and currently trades 5.6% below its 52-week high. It pays a dividend yielding 2.75%.

On profitability, CASS generates a return on equity (ROE) of 14.40%, above the typical market average, return on capital employed of 16.05%, an operating margin of 20.42%, a net profit margin of 17.39%.

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