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About the company
Cass Information Systems, Inc. is a provider of integrated information and payment management solutions. The Company enables enterprises to control their supply chains, communications networks, facilities and other operations. Its segments include Information Services and Banking Services. The Information Services segment provides transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations. In addition, this segment provides church management software and on-line generosity services primarily for faith-based ministries. The Banking Services segment provides banking services primarily to privately held businesses, franchise restaurants and faith-based ministries, as well as supporting the banking needs of the Information Services segment. The Company's bank subsidiary, Cass Commercial Bank, supports its payment operations. The Company offers various loans, including Commercial Real Estate (CRE) and Faith-based CRE.
- Revenue in USD (TTM)218.45m
- Net income in USD27.44m
- Incorporated1982
- Employees1.06k
- LocationCass Information Systems Inc12444 Powerscourt DrST. LOUIS 63131United StatesUSA
- Phone+1 (314) 506-5500
- Fax+1 (314) 506-5955
- Websitehttps://www.cassinfo.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Lesaka Technologies Inc | 564.22m | -16.65m | 403.41m | 2.53k | -- | 1.83 | 53.76 | 0.715 | -0.2694 | -0.2694 | 9.14 | 2.74 | 1.03 | 19.43 | 18.10 | 222,924.50 | -2.94 | -6.20 | -3.67 | -7.79 | 21.54 | 22.82 | -2.86 | -10.52 | 1.44 | 0.3536 | 0.4753 | -- | 6.87 | 28.56 | 52.53 | -- | 3.71 | -- |
Serve Robotics Inc | 1.52m | -32.78m | 414.93m | 57.00 | -- | 12.58 | -- | 272.91 | -0.9094 | -0.9094 | 0.042 | 0.7792 | 0.0805 | 2.48 | 32.65 | 26,673.33 | -173.52 | -- | -260.51 | -- | -8.53 | -- | -2,156.35 | -- | 7.07 | -7.26 | 0.0768 | -- | 92.50 | -- | -13.54 | -- | -- | -- |
Cross Country Healthcare, Inc. | 1.58bn | 8.49m | 421.93m | 10.83k | 54.19 | 0.949 | 15.71 | 0.2679 | 0.2303 | 0.2303 | 45.53 | 13.15 | 2.29 | -- | 4.33 | 145,441.00 | 1.24 | 10.93 | 1.62 | 14.75 | 21.33 | 22.79 | 0.5391 | 3.98 | -- | 13.23 | 0.00 | 0.00 | -28.04 | 19.86 | -61.46 | -- | 24.90 | -- |
Acacia Research Corp | 152.55m | 60.47m | 449.68m | 170.00 | 14.18 | 0.802 | 5.24 | 2.95 | 0.3159 | 0.3159 | 1.32 | 5.59 | 0.2368 | 2.35 | 12.19 | 897,370.60 | 10.75 | 8.22 | 12.37 | 10.33 | 79.76 | 80.01 | 45.39 | 63.96 | 10.90 | -- | 0.1208 | -- | 111.24 | -0.9935 | 141.45 | -- | 183.16 | -- |
National Research Corporation | 146.28m | 29.26m | 464.77m | 435.00 | 16.18 | 11.56 | 13.20 | 3.18 | 1.20 | 1.20 | 6.02 | 1.68 | 1.16 | -- | 13.27 | 336,275.90 | 23.16 | 26.25 | 33.78 | 36.77 | 61.92 | 63.20 | 20.01 | 23.95 | -- | 32.45 | 0.5123 | 55.45 | -1.97 | 4.42 | -2.58 | 0.6695 | 21.45 | -5.29 |
ACCO Brands Corp | 1.73bn | -176.00m | 501.98m | 5.60k | -- | 0.8126 | -- | 0.2895 | -1.83 | -1.83 | 18.02 | 6.45 | 0.6619 | 3.18 | 4.36 | 309,607.20 | -6.72 | 1.63 | -8.34 | 2.06 | 33.33 | 30.71 | -10.15 | 2.50 | 1.09 | 3.06 | 0.6135 | 56.10 | -5.89 | -1.14 | -65.15 | -- | -16.55 | 4.56 |
ZKH Group Ltd (ADR) | 1.26bn | -59.60m | 544.23m | 4.66k | -- | 1.19 | -- | 0.433 | -0.3683 | -0.3683 | 7.74 | 2.82 | -- | -- | -- | 269,630.90 | -- | -- | -- | -- | 17.05 | -- | -2.66 | -- | 1.61 | -- | 0.1603 | -- | 4.88 | -- | 22.54 | -- | -- | -- |
Cass Information Systems Inc | 218.45m | 27.44m | 549.13m | 1.06k | 20.24 | 2.39 | 16.80 | 2.51 | 1.99 | 1.99 | 15.84 | 16.85 | 0.0919 | -- | 2.70 | 205,890.70 | 1.15 | 1.33 | 10.67 | 10.70 | 90.93 | 96.71 | 12.56 | 17.21 | -- | -- | 0.7358 | 52.08 | 13.84 | 7.00 | -13.88 | -0.0896 | 26.63 | 6.60 |
International Money Express Inc | 666.16m | 58.47m | 563.79m | 1.11k | 10.27 | 3.96 | 7.84 | 0.8463 | 1.68 | 1.68 | 19.20 | 4.37 | 1.16 | -- | 4.12 | 600,146.90 | 10.15 | 12.47 | 16.02 | 19.28 | -- | -- | 8.78 | 9.27 | -- | 8.90 | 0.5973 | 0.00 | 20.47 | 19.19 | 3.81 | -- | 18.62 | -- |
Willdan Group, Inc. | 551.90m | 17.13m | 608.76m | 1.62k | 35.17 | 2.84 | 18.76 | 1.10 | 1.24 | 1.24 | 39.83 | 15.31 | 1.35 | -- | 3.89 | 341,522.30 | 4.20 | -0.7777 | 6.72 | -1.11 | 35.16 | 34.02 | 3.10 | -0.7331 | -- | 3.10 | 0.3105 | -- | 18.87 | 13.38 | 229.33 | 1.73 | 36.36 | -- |
Hackett Group Inc | 303.10m | 34.75m | 697.38m | 1.35k | 20.20 | 6.82 | 18.15 | 2.30 | 1.25 | 1.25 | 10.89 | 3.70 | 1.64 | -- | 5.23 | 224,520.00 | 18.76 | 15.15 | 25.11 | 20.42 | 39.57 | 36.48 | 11.46 | 10.45 | -- | 20.72 | 0.2074 | 40.57 | 0.9696 | 0.7378 | -16.30 | 4.53 | -15.71 | 5.29 |
Montrose Environmental Group Inc | 662.33m | -46.26m | 723.28m | 3.38k | -- | 1.61 | 416.16 | 1.09 | -1.49 | -1.49 | 21.36 | 15.85 | 0.7486 | 102.88 | 3.59 | 213,654.50 | -3.67 | -5.49 | -4.29 | -6.63 | 38.89 | 34.82 | -4.91 | -7.44 | 1.80 | -1.35 | 0.2931 | -- | 14.66 | 27.02 | 1.99 | -- | 51.63 | -- |
Healthcare Services Group, Inc. | 1.68bn | 30.63m | 725.03m | 33.40k | 23.83 | 1.54 | 19.24 | 0.4303 | 0.4145 | 0.4145 | 22.76 | 6.42 | 2.16 | 77.80 | 4.33 | 50,447.57 | 3.92 | 7.59 | 5.27 | 9.92 | 12.66 | 13.14 | 1.82 | 3.31 | 2.65 | -- | 0.0598 | 86.93 | -1.11 | -3.55 | 12.10 | -14.40 | 1.82 | -- |
Kelly Services, Inc. | 4.45bn | 47.40m | 728.84m | 6.20k | 15.45 | 0.5694 | 8.30 | 0.1637 | 1.32 | 1.32 | 124.38 | 35.95 | 1.71 | -- | 3.40 | 718,193.60 | 1.85 | 1.28 | 2.88 | 2.07 | 19.90 | 19.07 | 1.09 | 0.6794 | -- | -- | 0.1412 | 24.22 | -2.61 | -2.59 | 157.12 | 9.97 | -9.78 | 0.00 |
Repay Holdings Corp | 305.93m | -88.74m | 734.15m | 512.00 | -- | 0.8816 | 65.12 | 2.40 | -0.9726 | -0.9726 | 3.35 | 8.90 | 0.1976 | -- | 8.36 | 597,525.40 | -6.05 | -5.78 | -6.34 | -6.48 | 76.99 | 75.60 | -30.65 | -33.43 | -- | -- | 0.344 | -- | 6.23 | -- | -960.78 | -- | -- | -- |
Heidrick & Struggles International, Inc. | 1.08bn | 38.72m | 753.57m | 2.20k | 20.03 | 1.63 | 13.15 | 0.6995 | 1.85 | 1.85 | 52.06 | 22.69 | 1.09 | -- | 4.71 | 487,007.70 | 3.91 | 4.46 | 5.71 | 8.08 | 87.45 | 93.56 | 3.59 | 4.80 | -- | -- | 0.00 | 27.07 | -3.91 | 7.19 | -31.55 | 1.99 | 17.65 | 2.90 |
Holder | Shares | % Held |
---|---|---|
BlackRock Fund Advisorsas of 31 Mar 2024 | 918.99k | 6.74% |
Buckingham Strategic Wealth LLCas of 31 Mar 2024 | 838.25k | 6.14% |
The Vanguard Group, Inc.as of 31 Mar 2024 | 755.41k | 5.54% |
Dimensional Fund Advisors LPas of 30 Jun 2024 | 386.32k | 2.83% |
Heartland Advisors, Inc.as of 30 Jun 2024 | 373.98k | 2.74% |
Geode Capital Management LLCas of 30 Jun 2024 | 340.55k | 2.50% |
Fenimore Asset Management, Inc.as of 31 Mar 2024 | 339.60k | 2.49% |
ProShare Advisors LLCas of 31 Mar 2024 | 338.26k | 2.48% |
SSgA Funds Management, Inc.as of 31 Mar 2024 | 312.96k | 2.29% |
Tributary Capital Management LLCas of 30 Jun 2024 | 302.58k | 2.22% |