Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
CASS INFORMATION SYSTEMS INC (CASS)
|
Add to portfolio |
|
|
|
| Price: |
$39.95
| | Metrics |
| OS: |
13.7
|
M
| |
16
|
% ROE
|
| Market cap: |
$548
|
M
| |
2
|
% ROIC
|
|
|
|
| |
|
|
|
|
|
| | | |
| | | | | |
| TTM Valuation | | | |
|
|
|
| |
|
|
|
|
|
| |
|
|
| EPS |
$2.53
| |
15.8
|
x P/E
|
|
BVPS
|
$15.69
| |
2.55
|
x P/B
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 121.7 | 108.7 | 98.9 | 157.2 | 148.3 | 135.3 | 125.5 | 120.8 |
| Revenue growth | 11.9% | 9.9% | -37.1% | 6.0% | 9.6% | 7.8% | 3.9% | 3.1% |
| Cost of goods sold | 110.2 | 96.0 | 91.8 | 3.9 | 3.7 | 3.5 | 76.0 | 73.7 |
| Gross profit | 11.5 | 12.7 | 7.1 | 153.3 | 144.5 | 131.8 | 49.6 | 47.1 |
| Gross margin | 9.5% | 11.7% | 7.2% | 97.5% | 97.5% | 97.4% | 39.5% | 39.0% |
| Selling, general and administrative | 10.0 | 9.4 | 8.5 | 101.1 | 95.4 | 86.1 | 7.7 | 7.7 |
| General and administrative | 3.4 | 2.7 | 1.9 | 95.0 | 89.8 | 81.1 | 3.3 | 3.4 |
| EBITA | 4.1 | -0.5 | -6.5 | -53.1 | -46.0 | -41.0 | -42.0 | 2.8 |
| EBITA margin | 3.4% | -0.5% | -6.5% | -33.8% | -31.0% | -30.3% | -33.5% | 2.3% |
| Amortization of intangibles | 0.7 | 0.9 | 0.9 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 |
| EBIT | 3.4 | -1.4 | -7.3 | -53.7 | -46.5 | -41.4 | -42.4 | 2.4 |
| EBIT margin | 2.8% | -1.2% | -7.4% | -34.1% | -31.3% | -30.6% | -33.8% | 2.0% |
| Pre-tax income | 42.9 | 33.8 | 30.3 | 37.5 | 36.3 | 34.9 | 32.1 | 31.0 |
| Income taxes | 8.0 | 5.2 | 5.2 | 7.1 | 6.1 | 9.9 | 7.7 | 8.0 |
| Tax rate | 18.6% | 15.4% | 17.0% | 18.8% | 16.7% | 28.3% | 24.1% | 25.7% |
| Net income | 34.9 | 28.6 | 25.2 | 30.4 | 30.3 | 25.0 | 24.3 | 23.1 |
| Net margin | 28.7% | 26.3% | 25.5% | 19.3% | 20.4% | 18.5% | 19.4% | 19.1% |
| |
| Diluted EPS | $2.53 | $2.00 | $1.73 | $2.07 | $2.03 | $1.68 | $1.63 | $1.82 |
| Shares outstanding (diluted) | 13.8 | 14.3 | 14.6 | 14.7 | 14.9 | 14.9 | 14.9 | 12.7 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|