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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)215.93m
- Net income in USD30.09m
- 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/
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc | 288.33m | -37.54m | 393.70m | 0.00 | -- | 0.7933 | -- | 1.37 | -0.7977 | -0.7977 | 6.54 | 16.15 | 0.0556 | -- | 11.32 | -- | -0.3055 | -3.24 | -2.00 | -17.75 | 12.97 | 42.75 | -5.50 | -102.42 | -- | 0.6586 | 0.8507 | -- | 34.60 | -14.82 | 91.00 | -- | -- | -35.59 |
| Athena Bitcoin Global | 140.15m | 13.94m | 409.45m | 41.00 | 35.09 | 51.65 | 25.52 | 2.92 | 0.0029 | 0.0029 | 0.0293 | 0.0019 | 5.22 | -- | 198.79 | -- | 51.89 | -- | 129.20 | -- | 16.74 | -- | 9.95 | -- | -- | 38.18 | 0.5068 | -- | -9.86 | -- | 213.58 | -- | -- | -- |
| Yiren Digital Ltd - ADR | 676.36m | 287.39m | 429.77m | 1.06k | 1.51 | 0.3847 | 1.49 | 0.6354 | 3.22 | 3.22 | 7.57 | 12.61 | 0.5205 | -- | 13.60 | -- | 22.11 | 10.63 | 27.36 | 16.04 | 80.06 | 83.23 | 42.49 | 18.68 | -- | -- | 0.00 | -- | 42.54 | -16.29 | 74.09 | 5.66 | -- | -- |
| Lendingtree Inc | 672.50m | -122.40m | 447.11m | 860.00 | -- | 3.60 | -- | 0.6648 | -9.42 | -9.42 | 51.88 | 9.52 | 0.6718 | -- | 8.87 | 781,979.10 | -12.23 | -4.13 | -13.28 | -4.90 | 94.24 | 94.20 | -18.20 | -4.74 | -- | -- | 0.8099 | -- | -31.73 | -2.54 | 34.87 | -- | -3.42 | -- |
| Green Dot Corporation | 1.50bn | 6.72m | 447.59m | 1.20k | 62.32 | 0.5175 | 4.99 | 0.2981 | 0.1351 | 0.1351 | 28.67 | 16.27 | 0.3126 | -- | 28.84 | 1,251,107.00 | 0.14 | 1.23 | 0.7948 | 4.96 | -- | -- | 0.4477 | 3.58 | -- | 4.20 | 0.7961 | 0.00 | 3.57 | 7.10 | -89.50 | -43.71 | 4.47 | -- |
| Qudian Inc (ADR) | 17.45m | 5.41m | 506.02m | 215.00 | 369.97 | 0.3134 | -- | 28.99 | 0.0061 | 0.0061 | 0.0801 | 7.18 | 0.01 | -- | 9.76 | -- | 0.3102 | 6.15 | 0.3276 | 6.94 | -26.73 | 89.41 | 30.97 | 30.14 | -- | -- | 0.00 | -- | -78.12 | -56.04 | 110.81 | -56.43 | -- | -- |
| DigiAsia Corp | 0.00 | 1.75m | 509.81m | -- | 77.34 | 4.61 | 1,349.10 | -- | 0.1086 | 0.1086 | 0.00 | 1.82 | 0.00 | -- | -- | -- | 1.52 | -- | 1.55 | -- | -- | -- | -- | -- | -- | -- | 0.1627 | -- | -- | -- | 15.96 | -- | -- | -- |
| Runway Growth Finance Corp | 164.21m | 44.34m | 511.23m | 0.00 | 11.53 | 0.9345 | 11.53 | 3.11 | 1.09 | 1.09 | 4.05 | 13.50 | 0.1479 | -- | -- | -- | 3.99 | 5.28 | 4.06 | 6.03 | 51.95 | 62.06 | 27.00 | 43.18 | -- | 2.31 | 0.4825 | 72.58 | 52.40 | 51.23 | 37.49 | 30.41 | -- | -- |
| Velocity Financial Inc | 319.01m | 51.52m | 529.84m | 253.00 | 10.61 | 1.22 | 9.99 | 1.66 | 1.51 | 1.51 | 9.25 | 13.19 | 0.0783 | -- | 13.43 | 1,260,921.00 | 1.28 | 1.07 | 1.44 | 1.14 | 90.42 | 93.93 | 16.39 | 13.64 | -- | 1.39 | 0.8979 | 0.00 | 28.92 | 20.43 | 62.42 | 46.51 | -36.19 | -- |
| CompoSecure Inc | 390.63m | 19.24m | 533.13m | 922.00 | 7.20 | -- | 4.41 | 1.36 | 0.9198 | 0.9198 | 12.40 | -10.11 | 2.15 | 3.83 | 10.05 | 423,675.70 | 61.83 | -- | -- | -- | 53.52 | -- | 28.80 | -- | 2.12 | 4.90 | 2.57 | -- | 3.21 | -- | 3.12 | -- | -- | -- |
| Open Lending Corp | 117.46m | 22.07m | 551.67m | 210.00 | 25.82 | 2.68 | 23.75 | 4.70 | 0.1793 | 0.1793 | 0.9675 | 1.73 | 0.3117 | -- | 2.51 | 559,333.30 | 5.86 | 15.71 | 6.15 | 16.62 | 81.03 | 89.02 | 18.79 | 27.96 | -- | 89.19 | 0.412 | 422.19 | -34.60 | 17.61 | -66.87 | -- | 3.02 | -- |
| Cass Information Systems Inc | 215.93m | 30.09m | 595.43m | 1.06k | 20.02 | 2.59 | 22.24 | 2.76 | 2.18 | 2.18 | 15.65 | 16.83 | 0.0915 | -- | 6.16 | 203,514.60 | 1.27 | 1.33 | 11.57 | 10.70 | 91.57 | 96.71 | 13.94 | 17.21 | -- | -- | 0.7438 | 52.08 | 13.84 | 7.00 | -13.88 | -0.0896 | 26.63 | 6.60 |
| EZCORP Inc | 1.08bn | 50.16m | 604.21m | 7.50k | 17.48 | 0.781 | 7.29 | 0.557 | 0.6266 | 0.6266 | 13.81 | 14.03 | 0.7524 | 2.83 | 16.47 | 144,627.30 | 3.48 | 0.4886 | 3.91 | 0.5558 | 58.07 | 58.39 | 4.62 | 0.7045 | 3.08 | 2.60 | 0.3189 | 0.00 | 18.37 | 5.25 | -23.32 | -2.13 | -0.0138 | -- |
| International Money Express Inc | 658.73m | 59.52m | 720.19m | 1.11k | 13.03 | 4.85 | 9.95 | 1.09 | 1.64 | 1.64 | 18.08 | 4.41 | 1.21 | -- | 4.62 | 593,454.10 | 10.93 | 12.47 | 17.49 | 19.28 | -- | -- | 9.03 | 9.27 | -- | 9.51 | 0.5581 | 0.00 | 20.47 | 19.19 | 3.81 | -- | 18.62 | -- |
| Loandepot Inc | 1.29bn | -110.14m | 749.57m | 4.25k | -- | 2.12 | -- | 0.5817 | -0.6323 | -0.6323 | 7.37 | 1.10 | 0.202 | -- | -- | 303,196.00 | -3.69 | 4.67 | -6.88 | -- | 82.54 | 87.76 | -18.28 | 13.42 | -- | 0.262 | 0.857 | -- | -19.52 | 0.2811 | 59.66 | -- | -12.75 | -- |
| Federal Home Loan Mortgage Corp | 106.07bn | -166.00m | 799.57m | 8.00k | -- | -- | -- | 0.0075 | -0.2467 | -0.2467 | 158.55 | 42.83 | 0.0327 | -- | -- | 13,252,120.00 | 0.3248 | 0.3389 | 0.3311 | 0.3496 | 101.52 | -- | 9.93 | 11.65 | -- | 1.15 | 0.9853 | 0.00 | 22.32 | 10.36 | -148.54 | -- | -- | -- |
Data as of Apr 19 2024. Currency figures normalised to Cass Information Systems Inc's reporting currency: US Dollar USD
36.79%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 31 Dec 2023 | 954.13k | 7.00% |
| Buckingham Strategic Wealth LLCas of 31 Dec 2023 | 835.52k | 6.13% |
| The Vanguard Group, Inc.as of 31 Dec 2023 | 781.83k | 5.74% |
| Dimensional Fund Advisors LPas of 31 Dec 2023 | 469.90k | 3.45% |
| Heartland Advisors, Inc.as of 31 Dec 2023 | 353.66k | 2.59% |
| ProShare Advisors LLCas of 31 Dec 2023 | 353.40k | 2.59% |
| Fenimore Asset Management, Inc.as of 31 Dec 2023 | 335.31k | 2.46% |
| SSgA Funds Management, Inc.as of 31 Dec 2023 | 314.67k | 2.31% |
| Geode Capital Management LLCas of 31 Dec 2023 | 312.71k | 2.29% |
| Tributary Capital Management LLCas of 31 Dec 2023 | 303.81k | 2.23% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
