Latest CASS reports update at 2024-05-03: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Cass Information Systems CASS

$ 44.97 0.85%

Cass Information Systems Financial Ratios 2011-2024 | CASS

Annual Financial Ratios Cass Information Systems

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	21.3	19.0	19.4	21.8	26.2	24.8	28.2	30.1	25.1	21.0	27.9	18.8	18.1
P/S	3.2	3.6	3.6	3.8	5.3	5.2	5.4	6.1	4.9	4.4	5.8	3.9	3.8
EPS	2.2	2.6	2.0	1.8	2.1	2.1	1.7	1.6	1.9	2.1	2.0	2.0	2.0
EV (Enterprise Value)	2.52 B	2.83 B	2.35 B	1.82 B	2.11 B	1.99 B	1.86 B	1.76 B	1.57 B	1.51 B	1.57 B	1.41 B	1.34 B
EBITDA per Share	0.31	0.3	0.31	0.31	-	-	-	-	-	-	-	-	-
EV/EBITDA	543.4	5.1	-	-	-	-	-	-	-	-	-
PEG	-	-1.35	10.81	1.17	9.61	4.08	-8.73	10.75	13.9	16.77	1.44
P/B	2.8	3.2	2.3	2.1	3.3	3.3	3.1	3.5	2.8	2.5	3.4	2.5	2.6
P/CF	17.4	12.8	16.0	11.5	20.2	17.1	20.3	24.0	20.8	17.6	27.3	13.6	17.5
ROE %	13.08	16.92	11.64	9.64	12.45	13.17	11.11	11.70	11.12	11.99	12.34	13.39	14.33
ROA %	1.21	1.36	1.12	1.14	1.72	1.79	1.56	1.62	1.58	1.60	1.77	1.81	1.74
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	-	-	-	-	-	-	-	-	-
DSO	-	-	-	8.4	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	8.4	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	8.4	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Cass Information Systems

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.53	-	0.55	0.53	0.52	-	0.65	0.63	0.61	-	0.48	0.49	0.49	0.45	0.4	0.38	0.52	0.44	0.57	0.53	0.56	0.48	0.52	0.51	0.55	0.36	0.47	0.44	0.43	0.53	0.51	0.48	0.47	0.54	0.52	0.49	0.48	0.5	0.56	0.52	0.51	0.45	0.54	0.53	0.53	0.47	0.53	0.53	0.52	0.48	0.54	0.51	0.5
EBITDA per Share	0.08	-	0.01	0.01	0.07	-	0.01	0.01	0.08	-	0.67	0.01	0.21	-	0.58	0.39	0.19	-	0.56	0.37	0.19	-	0.58	0.4	0.21	-	0.68	0.45	0.22	-	0.63	0.41	0.21	-	0.57	0.37	0.18	-	0.53	0.35	0.17	-	0.45	0.29	0.16	-	0.43	0.27	0.13	-	0.32	0.22	-
ROE %	13.60	10.18	14.76	15.77	16.61	12.56	15.31	13.46	11.99	8.17	10.62	10.09	9.48	9.64	9.79	10.93	12.00	12.45	12.91	12.87	12.99	13.17	12.47	12.20	11.83	11.11	11.83	11.77	11.70	11.70	11.55	11.40	11.25	11.12	11.07	11.43	11.76	11.99	11.86	11.89	12.07	12.34	12.65	12.93	13.16	13.39	13.74	14.02	14.16	14.33	3.77	3.57	3.56
ROA %	1.19	0.88	1.21	1.26	1.32	1.03	1.33	1.28	1.24	0.92	1.22	1.18	1.12	1.14	1.21	1.41	1.60	1.72	1.78	1.76	1.77	1.79	1.70	1.67	1.62	1.52	1.61	1.61	1.61	1.62	1.61	1.60	1.59	1.58	1.55	1.57	1.59	1.60	1.61	1.65	1.70	1.77	1.79	1.80	1.81	1.81	1.81	1.80	1.77	1.74	0.46	0.44	0.43
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.1	1.1	-	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1
DSO	-	-	-	-	-	-	-	-	-	-	8.0	15.8	16.4	-	16.4	18.1	16.2	-	15.1	15.5	16.4	-	17.1	17.7	18.4	-	19.7	20.1	19.7	-	18.9	19.3	19.6	-	19.8	20.1	20.2	-	20.1	20.3	19.9	-	18.9	18.9	19.8	-	20.5	20.2	19.9	-	20.4	10.5	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	8.0	15.8	16.4	-	16.4	18.1	16.2	-	15.1	15.5	16.4	-	17.1	17.7	18.4	-	19.7	20.1	19.7	-	18.9	19.3	19.6	-	19.8	20.1	20.2	-	20.1	20.3	19.9	-	18.9	18.9	19.8	-	20.5	20.2	19.9	-	20.4	10.5	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	8.0	15.8	16.4	-	16.4	18.1	16.2	-	15.1	15.5	16.4	-	17.1	17.7	18.4	-	19.7	20.1	19.7	-	18.9	19.3	19.6	-	19.8	20.1	20.2	-	20.1	20.3	19.9	-	18.9	18.9	19.8	-	20.5	20.2	19.9	-	20.4	10.5	-

All numbers in USD currency