Cass Information Systems

Cass Information Systems

Financial Services
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, which provides transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations.

$683.8M

Market Cap • 10/9/2026

1906

(120 years)

Founded

1996

(30 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

2,8

P/S

6

P/EBITDA

—

P/OCF

14,1

P/FCF

16,3

P/E

19,2

BVPS

19,1

EPS

2,8

Market Cap

Market Cap

683,8M

EV

-201,4M

EV/Revenue

-1,8

EV/EBITDA

6,2

EV/EBIT

5,1

Payout

Dividend Per Share

1,3

Dividend Yield

2,4%

Buyback Yield

3,1%

Total Yield

5,4%

Dividend Yield 5Y

2,8%

Payout

44,8%

Retained Earnings

178,3M

Profitability

Gross Margin

100%

EBITDA Margin

—

EBIT Margin

—

Net Margin

—

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

5,9%

Capex/D&A

94%

Capex/OCF

13,9%

SBC/OCF

9,4%

% PPE

1,2%

% Goodwill

0,6%

ROE

—

ROIC

—

Growth

CAGR Revenue 5Y

1,9%

CAGR Op. Income 5Y

26,6%

CAGR Net Income 5Y

-85%

CAGR EPS 5Y

9%

CAGR OCF 5Y

5,7%

Leverage

N.D./EBITDA

27,3

Debt/Equity

0%

Current Ratio

0,6

Quick Ratio

0,5

Interest Coverage

—

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