Valuation Cass Information Systems, Inc.

Stocks

Real-time Estimate Cboe BZX Other stock markets 10:16:42 2026-06-26 EDT			5-day change	1st Jan Change
51.44 ^USD	+0.36%		+5.01%	+24.81%

04-23	Cass Information Systems, Inc. Approves Quarterly Dividend, Payable on June 15, 2026	CI
04-23	Cass Information Systems, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Market Cap ¹	550.9	626	612.5	555.1	543.3	659.6	-
Change	-	13.63%	-2.15%	-9.37%	-2.14%	21.42%	-
Enterprise Value (EV)	550.9	626	612.5	555.1	543.3	659.6	659.6
Change	-	13.63%	-2.15%	-9.37%	-2.14%	21.42%	0%
P/E	19.7x	18.1x	20.7x	29.4x	15.9x	17.2x	15x
PBR	-	-	2.64x	2.41x	2.2x	2.62x	2.46x
PEG	-	0.7x	-1.5x	-0.8x	0.2x	1.2x	1x
Capitalization / Revenue	-	3.41x	3.11x	2.78x	2.79x	3.22x	3.06x
EV / Revenue	-	0x	0x	0x	0x	3.22x	3.06x
EV / EBITDA	-	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-
Dividend per Share ²	-	-	1.17	1.21	-	1.29	1.33
Rate of return	-	-	2.6%	2.96%	-	2.52%	2.6%
EPS ²	2	2.53	2.18	1.39	2.61	2.98	3.425
Distribution rate	-	-	53.7%	87.1%	-	43.3%	38.8%
Net sales ¹	-	183.8	197.1	199.7	194.6	205.2	215.6
EBITDA	-	-	-	-	-	-	-
EBIT	-	44.25	36.98	24.71	-	-	-
Net income ¹	28.6	34.9	30.06	19.17	35.12	38.91	43.4
Net Debt	-	-	-	-	-	-	-
Reference price ²	39.32	45.82	45.05	40.91	41.52	51.25	51.25
Nbr of stocks (in thousands)	14,010	13,661	13,596	13,569	13,084	12,871	-
Announcement Date	1/27/22	1/19/23	1/25/24	1/23/25	1/22/26	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CASS INFORMATION SYSTEMS, INC.	17.2x	-	-	2.52%	660M
VISA, INC.	25.92x	13.86x	19.68x	0.82%	623B
BLOCK, INC.	31.4x	1.6x	9.28x	-.--%	44.5B
PAYPAL HOLDINGS, INC.	8.36x	1.16x	5.89x	1.26%	37.38B
FISERV, INC.	8.31x	2.51x	5.81x	-.--%	25.35B
CORPAY, INC.	15.32x	5.17x	9.77x	-.--%	21.3B
GLOBAL PAYMENTS INC.	-45.76x	2.91x	6.19x	1.51%	18.64B
PAYPAY CORPORATION	12.71x	4.08x	14.73x	-	9.68B
ONE97 COMMUNICATIONS LIMITED	120.51x	7.01x	107.6x	-.--%	7.63B
EDENRED SE	11.93x	2.2x	5.22x	6.2%	5.9B
Average	20.59x	4.50x	20.46x	1.37%	79.37B
Weighted average by Cap.	23.51x	11.45x	18.10x	0.79%