NASDAQ:CASS
Cass Information Systems, Inc.
- Stock
Last Close
45.52
17/05 20:00
Market Cap
598.11M
Beta: 0.64
Volume Today
25.27K
Avg: 58.28K
PE Ratio
18.44
PFCF: 19.66
Dividend Yield
2.77%
Payout:51.24%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 114.82M - | 117.21M 2.08% | 120.82M 3.08% | 120.72M 0.08% | 135.30M 12.08% | 148.27M 9.58% | 157.24M 6.05% | 144.96M 7.81% | 154.02M 6.25% | 183.83M 19.35% | 213.23M 15.99% | |
cost of revenue | 84.09M - | 85.41M 1.58% | 89.78M 5.12% | 20.89M 76.73% | 23.06M 10.40% | 26.04M 12.89% | 28.69M 10.17% | 26.55M 7.44% | 28.17M 6.09% | 33.10M 17.50% | 21.12M 36.20% | |
gross profit | 30.73M - | 31.79M 3.45% | 31.03M 2.38% | 99.83M 221.68% | 112.24M 12.43% | 122.23M 8.90% | 128.55M 5.17% | 118.40M 7.89% | 125.85M 6.29% | 150.72M 19.77% | 192.11M 27.46% | |
selling and marketing expenses | 2.02M - | 2.05M 1.24% | 2.27M 10.69% | 2.19M 3.57% | 2.56M 16.92% | 3.34M 30.78% | 3.84M 14.77% | 2.18M 43.10% | 2.63M 20.28% | 2.89M 9.97% | 3.25M 12.56% | |
general and administrative expenses | 65.72M - | 66.10M 0.58% | 70.31M 6.38% | 75.88M 7.91% | 77.34M 1.93% | 85.88M 11.04% | 91.08M 6.06% | 88.06M 3.32% | 92.16M 4.65% | 106.47M 15.54% | 118.69M 11.48% | |
selling general and administrative expenses | 65.72M - | 66.10M 0.58% | 70.31M 6.38% | 78.06M 11.02% | 77.34M 0.93% | 85.88M 11.04% | 91.08M 6.06% | 88.06M 3.32% | 92.16M 4.65% | 106.47M 15.54% | 121.95M 14.53% | |
research and development expenses | ||||||||||||
other expenses | 84.09M - | 85.41M 1.58% | 89.78M 5.12% | 93.47M 4.11% | 100.40M 7.41% | -196.38M 295.59% | -210.85M 7.37% | -202.68M 3.88% | -212.35M 4.77% | 139.58M 165.73% | -155.19M 211.18% | |
cost and expenses | 168.17M - | 170.83M 1.58% | 179.57M 5.12% | 114.36M 36.31% | 123.47M 7.96% | -103.27M 183.65% | -119.77M 15.97% | -114.61M 4.30% | -120.20M 4.87% | 172.68M 243.66% | 175.75M 1.78% | |
operating expenses | 84.09M - | 85.41M 1.58% | 89.78M 5.12% | 93.47M 4.11% | 100.40M 7.41% | -103.27M 202.86% | -119.77M 15.97% | -114.61M 4.30% | -120.20M 4.87% | 139.58M 216.12% | 155.19M 11.18% | |
interest expense | 2.83M - | 2.46M 13.14% | 2.11M 14.19% | 2.03M 3.88% | 2.19M 7.79% | 3.74M 70.83% | 5.19M 39.00% | 2.36M 54.52% | 1.17M 50.42% | 3.48M 197.35% | 116K 96.67% | |
ebitda | 40.91M - | 42.43M 3.73% | 42.00M 1.01% | 43.52M 3.61% | 48.43M 11.27% | 51.32M 5.98% | 48.41M 5.68% | 41.61M 14.04% | 38.99M 6.29% | 51.08M 31.01% | 41.89M 17.99% | |
operating income | -126.59M - | -131.07M 3.53% | -140.86M 7.47% | -74.44M 47.16% | -81.49M 9.48% | 40.08M 149.19% | 37.47M 6.53% | 30.34M 19.02% | 33.82M 11.47% | 46.38M 37.14% | 36.92M 20.40% | |
depreciation and amortization | 7.35M - | 8.18M 11.37% | 8.86M 8.29% | 9.43M 6.43% | 11.34M 20.28% | 11.24M 0.91% | 10.94M 2.66% | 11.27M 3.02% | 5.17M 54.10% | 4.70M 9.11% | 4.97M 5.70% | |
total other income expenses net | 157.33M - | 162.86M 3.52% | 171.89M 5.54% | 106.50M 38.04% | 116.39M 9.29% | -3.74M 103.21% | 133.31M 3,668.31% | 123.82M 7.12% | 136.82M 10.50% | -3.48M 102.54% | 434K 112.46% | |
income before tax | 30.73M - | 31.79M 3.45% | 31.03M 2.38% | 32.06M 3.32% | 34.90M 8.84% | 36.35M 4.15% | 37.47M 3.08% | 30.34M 19.02% | 33.82M 11.47% | 42.90M 26.84% | 37.36M 12.92% | |
income tax expense | 7.23M - | 7.76M 7.26% | 7.98M 2.82% | 7.72M 3.28% | 9.88M 28.11% | 6.08M 38.50% | 7.06M 16.17% | 5.17M 26.86% | 5.22M 1.01% | 8.00M 53.27% | 7.30M 8.74% | |
net income | 23.50M - | 24.03M 2.28% | 23.06M 4.07% | 24.35M 5.60% | 25.01M 2.74% | 30.27M 21.00% | 30.40M 0.45% | 25.18M 17.20% | 28.60M 13.62% | 34.90M 22.02% | 30.06M 13.88% | |
weighted average shs out | 15.13M - | 15.18M 0.32% | 14.99M 1.23% | 14.72M 1.83% | 14.70M 0.12% | 14.68M 0.17% | 14.43M 1.64% | 14.36M 0.49% | 14.09M 1.90% | 13.55M 3.83% | 13.53M 0.17% | |
weighted average shs out dil | 15.35M - | 15.40M 0.30% | 15.22M 1.19% | 14.93M 1.92% | 14.92M 0.06% | 14.91M 0.04% | 14.69M 1.46% | 14.57M 0.85% | 14.33M 1.63% | 13.81M 3.64% | 13.82M 0.06% | |
eps | 1.55 - | 1.58 1.94% | 1.54 2.53% | 1.65 7.14% | 1.70 3.03% | 2.06 21.18% | 2.11 2.43% | 1.75 17.06% | 2.03 16.00% | 2.58 27.09% | 2.22 13.95% | |
epsdiluted | 1.53 - | 1.56 1.96% | 1.52 2.56% | 1.63 7.24% | 1.68 3.07% | 2.03 20.83% | 2.07 1.97% | 1.73 16.43% | 2 15.61% | 2.53 26.50% | 2.18 13.83% |
All numbers in USD (except ratios and percentages)