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Cass Information Systems
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Financial services / Business process outsourcing and payment solutions
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β Due Diligenceπ Key Metrics
Pay attention and research significant changes from year to year values. [ ! ]
Market Cap | Enterprise Value | Net Income Per Share | Revenue Per Share | Operating Cash Flow Per Share | Free Cash Flow Per Share | Cash Per Share | Book Value Per Share | Shareholders Equity Per Share | Tangible Book Value Per Share | Tangible Asset Value | Net Current Asset Value | Working Capital | Invested Capital | ROE | ROIC | Return On Tangible Assets | Income Quality | Debt To Equity | Debt To Assets | Net Debt To EBITDA | Interest Debt Per Share | Interest Coverage | P/E Ratio | Earnings Yield | Price To Sales Ratio | PFCF Ratio | POCF ratio | P/B Ratio | PTB Ratio | EV To Operating Cash Flow | EV To Free Cash Flow | EV To Sales | Enterprise Value Over EBITDA | Free Cash Flow Yield | Dividend Yield | Payout Ratio | CAPEX Per Share | CAPEX To Operating Cash Flow | CAPEX To Revenue | CAPEX To Depreciation | Sales General And Administrative To Revenue | R&D To Revenue | Stock Based Compensation To Revenue | Current Ratio | Days Sales Outstanding | Days Payables Outstanding | Days Of Inventory On Hand | Receivables Turnover | Payables Turnover | Inventory Turnover | Average Receivables | Average Payables | Average Inventory | Graham Number | Graham Net-Net | Intangables To Total Assets | |
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2024-12 | 552.367 M | 533.039 M | 1.4196415345874684 | 14.752555177010814 | 2.884683750555473 | 2.884683750555473 | 25.90194045326618 | 16.962672196711598 | 16.962672196711598 | 15.010442897348542 | 202.671 M | -1.76 B | -743.642 M | -683.109 M | 0.0836920927389425 | -0.014445327080964132 | 0.00809212731591128 | 2.0319803839732886 | 0 | 0 | 0 | 1.5003703155088135 | 0.6154605587915886 | 28.81713376460768 | 0.03470157747708307 | 2.7730789350817564 | 14.181797222008267 | 14.181797222008266 | 2.411766231498057 | 2.411766231498057 | 13.685558550925569 | 13.685558550925569 | 2.6760454643579714 | 0 | 0.0705129247263621 | 0.029804469428485948 | 0.8588793823038398 | 0 | 0 | 0 | 0 | 0.6194669384353554 | 0 | 0.01589947236042151 | 0.35294742081101493 | 102.44385985169865 | 35697.875925453154 | 0 | 3.5629270561299324 | 0.010224697983774133 | 0 | 83.279 M | 1.11 B | 0 | 23.277039432259986 | -131.41708635757666 | 0.011005473301320498 |
2023-12 | 621.173 M | 257.182 M | 2.180000017405769 | 15.464082760949461 | 2.6787478173891173 | 1.6399135165367857 | 52.50943320144596 | 16.66667633653822 | 16.66667633653822 | 15.16876488374542 | 209.155 M | -1.766 B | -1.719 B | -1.66 B | 0.1307999251552376 | -0.042608919020591704 | 0.012229207215065452 | 1.2287833926610998 | 0.036887154114938925 | 0.003420045493019912 | -6.212404635524227 | 1.7944622386197457 | 5.426718308127382 | 20.665137449682287 | 0.04839067741189276 | 2.913202205161635 | 27.470960843799748 | 16.81755919969677 | 2.702998431741141 | 2.702998431741141 | 6.962918740524147 | 11.373711595612944 | 1.2061435306035349 | 4.38945173490809 | 0.03640207583877438 | 0.025691700349858498 | 0.5309225190458764 | 1.0388343008523315 | 0.3878059345895603 | 0.06717723365239862 | 2.8826725699335882 | 0.016695821823690244 | 0 | 0.019411237788835373 | 0.21938235692119348 | 189.41135503477514 | 3309.941128072521 | 0 | 1.927022801420683 | 0.11027386466313088 | 0 | 103.215 M | 1.069 B | 148.361 M | 28.591965319550297 | -104.56492032654383 | 0.008332855917521913 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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