Valuation Cass Information Systems, Inc.

Stocks

Market Closed - Nasdaq 16:00:00 2026-10-16 EDT			5-day change	1st Jan Change
54.68 ^USD	+0.72%		+2.40%	+31.70%

07-23	Cass Information Systems Keeps Quarterly Dividend at $0.32 a Share, Payable Sept. 14 to Holders of Record Sept. 4	MT
07-23	Tranche Update on Cass Information Systems, Inc.'s Equity Buyback Plan announced on November 10, 2025.	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	700.2	-
Change	-	13.63%	-2.15%	-9.37%	-2.14%	28.9%	-
Enterprise Value (EV)	550.9	626	612.5	555.1	543.3	700.2	700.2
Change	-	13.63%	-2.15%	-9.37%	-2.14%	28.9%	0%
P/E	19.7x	18.1x	20.7x	29.4x	15.9x	17.7x	15.1x
PBR	-	-	2.64x	2.41x	2.2x	2.74x	2.54x
PEG	-	0.7x	-1.5x	-0.8x	0.2x	1x	0.9x
Capitalization / Revenue	-	3.41x	3.11x	2.78x	2.79x	3.42x	3.21x
EV / Revenue	-	0x	0x	0x	0x	3.42x	3.21x
EV / EBITDA	-	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-
Dividend per Share ²	-	-	1.17	1.21	1.25	1.29	1.33
Rate of return	-	-	2.6%	2.96%	3.01%	2.36%	2.43%
EPS ²	2	2.53	2.18	1.39	2.61	3.095	3.625
Distribution rate	-	-	53.7%	87.1%	47.9%	41.7%	36.7%
Net sales ¹	-	183.8	197.1	199.7	194.6	204.8	218.2
EBITDA	-	-	-	-	-	-	-
EBIT	-	44.25	36.98	24.71	-	-	-
Net income ¹	28.6	34.9	30.06	19.17	35.12	40.41	46.57
Net Debt	-	-	-	-	-	-	-
Reference price ²	39.32	45.82	45.05	40.91	41.52	54.68	54.68
Nbr of stocks (in thousands)	14,010	13,661	13,596	13,569	13,084	12,806	-
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.	17.54x	-	-	2.38%	695M
VISA, INC.	31.9x	16.25x	23.1x	0.68%	734B
CINTAS CORPORATION	38.65x	7.03x	24.95x	0.93%	84.6B
UNITED RENTALS, INC.	22.71x	4.48x	9.86x	0.74%	65.2B
NEBIUS GROUP	-89.16x	19.55x	45.64x	-.--%	51.64B
PAYPAL HOLDINGS, INC.	11.23x	1.49x	7.67x	0.98%	48.9B
BLOCK, INC.	47.94x	1.79x	10.03x	-.--%	48.26B
SUNBELT RENTALS HOLDINGS, INC.	19.53x	3.34x	7.96x	1.62%	31.35B
CORPAY, INC.	20.37x	6.2x	11.93x	-.--%	26.67B
FISERV, INC.	9.98x	2.6x	6.28x	-.--%	25.1B
Average	13.07x	6.97x	16.38x	0.73%	111.62B
Weighted average by Cap.	24.94x	12.83x	21.19x	0.65%