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Cass Information Systems Inc
Previous close
€39.40
Day range
€40.00 - €40.00
Year range
€32.00 - €44.80
Market cap
592.50M USD
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 55.21M | 7.03% |
Operating expense | 10.78M | 18.94% |
Net income | 8.41M | -9.42% |
Net profit margin | 15.23 | -15.39% |
Earnings per share | 0.61 | -8.96% |
EBITDA | 16.36M | 12.83% |
Effective tax rate | 18.78% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 372.47M | 85.36% |
Total assets | 2.48B | -3.67% |
Total liabilities | 2.25B | -4.98% |
Total equity | 229.81M | — |
Shares outstanding | 13.65M | — |
Price to book | 2.33 | — |
Return on assets | 1.51% | — |
Return on capital | 16.59% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 8.41M | -9.42% |
Cash from operations | 7.57M | -29.97% |
Cash from investing | 90.42M | 259.95% |
Cash from financing | -133.95M | -33.51% |
Net change in cash | -35.97M | 75.37% |
Free cash flow | 613.36M | 42.37% |
About
Founded
1906
Headquarters
Website
Employees
1,061