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Cass Information Systems
Cass Information Systems

Financial services / Business process outsourcing and payment solutions


πŸ”§ Tools

βœ… Due Diligence
πŸ“Œ Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Market CapEnterprise ValueNet Income Per ShareRevenue Per ShareOperating Cash Flow
Per Share
Free Cash Flow
Per Share
Cash Per ShareBook Value
Per Share
Shareholders Equity
Per Share
Tangible Book Value
Per Share
Tangible Asset ValueNet Current Asset ValueWorking CapitalInvested CapitalROEROICReturn On Tangible AssetsIncome QualityDebt To EquityDebt To AssetsNet Debt To EBITDAInterest Debt
Per Share
Interest CoverageP/E RatioEarnings YieldPrice To Sales RatioPFCF RatioPOCF ratioP/B RatioPTB RatioEV To Operating
Cash Flow
EV To Free Cash FlowEV To SalesEnterprise Value
Over EBITDA
Free Cash Flow YieldDividend YieldPayout RatioCAPEX Per ShareCAPEX To Operating Cash FlowCAPEX To RevenueCAPEX To DepreciationSales General And
Administrative To Revenue
R&D To RevenueStock Based
Compensation To Revenue
Current RatioDays Sales OutstandingDays Payables OutstandingDays Of Inventory On HandReceivables TurnoverPayables TurnoverInventory TurnoverAverage ReceivablesAverage PayablesAverage InventoryGraham NumberGraham Net-NetIntangables To
Total Assets
2025-12547.317 M159.558 M2.663914.49682.842.410429.757818.43418.43416.925223.106 M -1.131 B 107.607 M156.948 M0.14450.19710.01351.0660.01850.0017 -10.0043 0.3420.015.58590.06412.86417.225214.61962.25232.25234.2625.02160.83494.11660.0580.03010.47010.42960.15120.02960.0000.02191.095621330.00.00.1710.00.01.121 B1.137 B033.2402 -85.9485 0.0076
2024-12552.364 M210.064 M1.419616.28612.88462.193725.90216.962716.962715.0105202.671 M -483.293 M -423.049 M -355.516 M 0.08360.06560.0082.03190.03240.0031 -11.3318 0.550224220.028.81690.03472.511918.648314.18172.41172.41175.39337.09190.95526.95410.05360.02980.85880.69090.23950.04241.5582000.01440.7991186613014.97750.00.19550.0280.01.118 B1.11 B023.2771 -72.0599 0.011
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Cass Information Systems

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