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About the company
Cass Information Systems, Inc. provides payment and information processing services to large manufacturing, distribution and retail enterprises across the United States. The Company's 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. The Banking Services segment provides banking services primarily to privately held businesses and faith-based ministries, including on-line generosity services, as well as supporting the banking needs of the Information Services segment. The Company's services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. The Company's bank subsidiary, Cass Commercial Bank (the Bank), provides banking services to its target markets, which include privately-owned businesses and faith-based ministries.
- Revenue in USD (TTM)176.67m
- Net income in USD33.32m
- Incorporated1982
- Employees884.00
- LocationCass Information Systems Inc12444 Powerscourt DrST. LOUIS 63131United StatesUSA
- Phone+1 (314) 506-5500
- Fax+1 (314) 506-5955
- Websitehttps://www.cassinfo.com/
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Mergers & acquisitions
| Acquired company | CASS:NSQ since announced | Transaction value |
|---|---|---|
| TouchPoint Software LLC-Assets | 23.58% | -- |
Data delayed at least 15 minutes, as of Dec 06 2022 21:00 GMT.
Peer analysis
Key Information
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Qiwi PLC | 737.64m | 213.35m | 355.58m | 1.90k | 1.66 | 0.4192 | 1.49 | 0.482 | 3.41 | 3.41 | 11.79 | 13.53 | 0.534 | -- | 5.17 | 387,418.20 | 16.01 | 13.05 | 25.38 | 29.18 | 66.33 | 56.00 | 29.98 | 26.59 | -- | 11.44 | 0.2197 | -- | 1.26 | 18.13 | 56.04 | 47.72 | -5.57 | 44.28 |
| Atlanticus Holdings Corp | 506.47m | 136.52m | 397.82m | 328.00 | 3.96 | 1.29 | 2.80 | 0.7855 | 6.96 | 6.96 | 25.53 | 30.97 | 0.2712 | -- | -- | 1,544,122.00 | 8.61 | 6.01 | 9.09 | 6.77 | 67.32 | 71.35 | 31.74 | 15.72 | -- | -- | 0.791 | -- | 17.25 | 37.95 | 101.87 | -- | 82.62 | -- |
| Greystone Housing Impact Investors LP | 79.02m | 63.87m | 419.14m | 0.00 | 6.51 | 1.36 | 6.29 | 5.30 | 2.89 | 2.89 | 3.58 | 18.09 | 0.0578 | -- | 8.27 | -- | 5.14 | 2.72 | 5.23 | 2.95 | 69.06 | 69.06 | 88.89 | 38.95 | -- | -- | 0.7154 | 68.90 | 23.27 | -1.29 | 649.47 | 9.84 | -56.87 | -5.84 |
| World Acceptance Corp. | 623.72m | 15.54m | 438.86m | 3.12k | 29.91 | 1.24 | 16.72 | 0.7036 | 2.34 | 2.34 | 103.72 | 56.76 | 0.5224 | -- | -- | 199,846.90 | 1.30 | 6.56 | 1.48 | 7.36 | 92.72 | 95.55 | 2.49 | 11.22 | -- | -- | 0.6768 | 0.00 | 10.82 | 3.48 | -38.92 | -4.48 | -7.79 | -- |
| Invesco Mortgage Capital Inc | 199.77m | -520.60m | 450.74m | 0.00 | -- | 0.9746 | -- | 2.26 | -15.77 | -15.77 | 6.06 | 21.53 | 0.0284 | -- | 7.61 | -- | -7.17 | -1.41 | -45.15 | -6.58 | 72.13 | 47.54 | -252.31 | -45.41 | -- | 0.2121 | 0.8363 | -- | -37.10 | -16.77 | 92.29 | -- | -- | -23.51 |
| Federal National Mortgage Association | 113.98bn | 19.00m | 491.03m | 7.40k | 131.27 | -- | -- | 0.0043 | 0.0032 | 0.0032 | 19.34 | 50.81 | 0.0268 | -- | -- | 15,402,160.00 | 0.3927 | 0.4245 | 0.3936 | 0.4257 | 23.63 | 19.62 | 14.64 | 13.71 | -- | -- | 0.9862 | -- | -7.25 | -1.30 | 420.00 | 0.2584 | -- | -- |
| Loandepot Inc | 2.22bn | -187.14m | 496.80m | 11.31k | -- | 0.9934 | -- | 0.2233 | -1.21 | -1.21 | 15.05 | 1.59 | 0.2211 | -- | 25.24 | 196,758.80 | -4.35 | -- | -5.20 | -- | 82.17 | 88.52 | -19.68 | 19.36 | -- | -0.2292 | 0.8169 | -- | -7.17 | 26.75 | -- | -7.63 | -- | -- |
| Runway Growth Finance Corp | 89.33m | 33.06m | 497.64m | 0.00 | 14.91 | 0.8699 | 15.05 | 5.57 | 0.8235 | 0.8235 | 2.19 | 14.12 | 0.1135 | -- | 57.17 | -- | 4.20 | 6.58 | 4.68 | 8.81 | 68.12 | 70.72 | 37.01 | 62.75 | -- | 2.71 | 0.3698 | 13.75 | 23.83 | -- | -2.90 | -- | -- | -- |
| Cass Information Systems | 176.67m | 33.32m | 575.69m | 884.00 | 17.51 | 3.00 | 15.73 | 3.26 | 2.41 | 2.41 | 12.75 | 14.04 | 0.072 | -- | -- | 199,852.90 | 1.36 | 1.51 | -- | 10.01 | 99.09 | 98.06 | 18.86 | 18.69 | -- | -- | 0.7717 | 49.66 | 4.77 | 4.24 | 13.62 | 3.27 | -1.38 | 10.08 |
| EZCORP Inc | 886.23m | 50.16m | 594.62m | 7.00k | 17.33 | 0.8608 | 7.23 | 0.671 | 0.6094 | 0.6094 | 10.76 | 12.27 | 0.6779 | 2.73 | 22.00 | 126,603.60 | 3.84 | 0.5678 | 4.35 | 0.6489 | 59.60 | 58.64 | 5.66 | 0.8279 | 3.22 | 10.39 | 0.3113 | 0.00 | 21.48 | 3.45 | 482.44 | 8.58 | 4.99 | -- |
| Foreign Trade Bank of Latin America Inc | 240.75m | 81.08m | 601.54m | 184.00 | 7.45 | 0.572 | 7.18 | 4.20 | 2.22 | 2.22 | 3.93 | 28.95 | -- | -- | -- | -- | 0.995 | 0.8722 | -- | -- | -- | -- | 56.58 | 51.26 | -- | -- | -- | 87.21 | -22.15 | -10.54 | -1.41 | -6.35 | -35.25 | -8.27 |
| Ares Commercial Real Estate Corp | 164.58m | 44.03m | 608.12m | 2.10k | 12.27 | 0.7927 | 13.76 | 3.69 | 0.9106 | 0.9106 | 3.28 | 14.09 | 0.0634 | -- | -- | 78,371.91 | 1.70 | 2.07 | 1.71 | 2.09 | 55.54 | 49.46 | 26.75 | 29.31 | -- | -- | 0.7149 | 111.83 | 13.00 | 13.17 | 176.83 | 18.46 | -16.46 | 4.88 |
| Guild Holdings Co | 1.20bn | 385.74m | 697.99m | 5.10k | 1.82 | 0.5492 | 1.73 | 0.584 | 6.27 | 6.27 | 19.42 | 20.81 | 0.3053 | -- | 28.36 | 234,333.10 | 9.86 | -- | 10.40 | -- | -- | -- | 32.28 | -- | -- | 10.72 | 0.549 | -- | -12.08 | -- | -23.42 | -- | -- | -- |
| Global Blue Group Holding Ltd | 173.10m | -61.55m | 766.52m | 1.41k | -- | 102.11 | 37.63 | 4.43 | -0.3423 | -0.3423 | 0.9621 | 0.0396 | 0.1626 | -- | 1.62 | 122,676.60 | -5.70 | -- | -7.79 | -- | -- | -- | -35.03 | -- | -- | -1.61 | 0.983 | -- | 181.79 | -- | 78.00 | -- | -- | -- |
| International Money Express Inc | 519.54m | 57.40m | 780.16m | 674.00 | 14.29 | 5.38 | 11.72 | 1.50 | 1.47 | 1.47 | 13.33 | 3.91 | 1.45 | -- | 5.26 | 770,835.30 | 16.01 | 7.50 | 23.95 | 10.40 | -- | -- | 11.05 | 4.89 | -- | 17.83 | 0.4593 | 0.00 | 28.55 | -- | 38.65 | -- | -- | -- |
| Repay Holdings Corp | 258.32m | -8.36m | 789.50m | 552.00 | -- | 0.7965 | 8.12 | 3.06 | -0.1281 | -0.1281 | 2.56 | 10.06 | 0.1572 | -- | 8.10 | 467,979.20 | -0.8016 | -- | -0.8586 | -- | 75.39 | -- | -5.10 | -- | -- | -5.83 | 0.326 | -- | 41.42 | -- | 52.57 | -- | -- | -- |
Data as of Dec 06 2022. Currency figures normalised to Cass Information Systems Inc's reporting currency: US Dollar USD
35.95%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 30 Sep 2022 | 892.58k | 6.54% |
| The Vanguard Group, Inc.as of 30 Sep 2022 | 841.20k | 6.16% |
| Buckingham Strategic Wealth LLCas of 30 Sep 2022 | 833.40k | 6.10% |
| Dimensional Fund Advisors LPas of 30 Sep 2022 | 551.06k | 4.04% |
| SSgA Funds Management, Inc.as of 30 Sep 2022 | 403.64k | 2.96% |
| Fenimore Asset Management, Inc.as of 30 Sep 2022 | 322.47k | 2.36% |
| Heartland Advisors, Inc.as of 30 Sep 2022 | 298.28k | 2.18% |
| Tributary Capital Management LLCas of 30 Sep 2022 | 269.47k | 1.97% |
| Geode Capital Management LLCas of 30 Sep 2022 | 260.78k | 1.91% |
| Columbia Management Investment Advisers LLCas of 30 Sep 2022 | 237.46k | 1.74% |
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Data from 30 Sep 2022 - 30 Sep 2022Source: FactSet Research Systems Inc.
