Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Buy

Wall Street Data Solutions Rating

Neutral

Cass Information Systems Inc (CASS)

Services-business Services, Nec

https://www.cassinfo.com

Cass Information Systems Inc is a provider of payment and information processing services to large manufacturing, distribution and retail enterprises across the United States. The company provides transportation invoice rating, payment processing, auditing, accounting, and transportation information. It is also a processor and payer of energy invoices, including electricity, gas, waste, and other facility-related expenses. It operates in two segments: Information Services and Banking Services. The firm generates maximum revenue from the Information Services segment.

12444 POWERSCOURT DRIVE
ST. LOUIS, MO

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/02/1996

Market Cap

569,298,458

Shares Outstanding

13,600,000

Weighted SO

13,596,490

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.7170

Last Div

1.2000

Range

35.5-50.25

Chg

0.1400

Avg Vol

48522

Mkt Cap

569298458

Exch

NASDAQ

Country

Phone

314 506 5500

DCF Diff

-50.0288

DCF

91.9388

Div Yield

0.0285

P/S

2.7223

EV Multiple

15.2357

P/FV

2.4601

Div Yield %

2.8483

P/E

20.6133

PEG

2.4402

Payout

0.5904

Current Ratio

1.1422

Quick Ratio

1.1422

Cash Ratio

0.0042

DSO

136.8510

DIO

0.0000

Op Cycle

136.8510

DPO

12282.0578

CCC

-12145.2068

Gross Margin

0.8583

Op Margin

0.1665

Pretax Margin

0.1641

Net Margin

0.1312

Eff Tax Rate

0.2004

ROA

0.0120

ROE

0.1226

ROCE

0.0382

NI/EBT

0.7996

EBT/EBIT

0.9858

EBIT/Rev

0.1665

Debt Ratio

0.0035

D/E

0.0346

LT Debt/Cap

0.0280

Total Debt/Cap

0.0335

Int Coverage

1.7567

CF/Debt

5.0836

Equity Multi

9.9276

Rec Turnover

2.6671

Pay Turnover

0.0297

Inv Turnover

999999.9999

FA Turnover

5.0920

Asset Turnover

0.0916

OCF/Share

2.9901

FCF/Share

1.9830

Cash/Share

16.5255

OCF/Sales

0.1936

FCF/OCF

0.6632

CF Coverage

5.0836

ST Coverage

30.3683

CapEx Coverage

2.9691

Div&CapEx Cov

1.3569

P/BV

2.4601

P/B

2.4601

P/S

2.7223

P/E

20.6133

P/FCF

21.2053

P/OCF

13.9727

P/CF

13.9727

PEG

2.4402

P/S

2.7223

EV Multiple

15.2357

P/FV

2.4601

DPS

1.1900

Latest Headlines (EST)

Seeking Alpha Nov 27, 00:43 Dividend Champion, Contender, And Challenger Highlights: Week Of November 26 ABR, ADC, ADI, AEM, AFL, +186 more

Revenue Product Segmentation

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

17.61K Shares Bought (99.99 %)

0.00 Shares Sold (0.01%)

3 - 6 Months

85.24K Shares Bought (68.50 %)

39.20K Shares Sold (31.50%)

6 - 9 Months

2.43K Shares Bought (60.58 %)

1.58K Shares Sold (39.42%)

9 - 12 Months

1.69K Shares Bought (99.94 %)

0.00 Shares Sold (0.06 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	1970	1970	1970	1970	1970	1970	1970

	1970	1970	1970	1970	1970	1970	1970

	1970	1970	1970	1970	1970	1970	1970