Cass Information Systems (CASS) Stock Price, Quote, News & History | Benzinga

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Cass Information Systems Inc (CASS) Stock Price, Quote, News & History

CASSNASDAQ

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$53.37

-0.03-0.06%

OverviewNews Earnings Forecast Price Targets Financials Sentiment Ownership Dividends Compare Options Stock Report

Key Statistics

Open

-

Close

$53.37

Volume / Avg.

- / 79.38K

Day Range

- - -

52 Wk Range

36.07 - 59.63

Market Cap

$683.46M

P/E Ratio

19.26

Dividend Yield

2.40%

Exchange

NASDAQ

RSI

39

Short Interest

3.15%

Days to Cover

3.96

Recent Cass Information Systems Inc News

Cass Information Systems Expands Tariff Management With AI Partner

Cass and Caspian partner to expand tariff cost management for US importers, improving cash flow, compliance, and insight into true costs.

Akanksha Bakshi

April Cass Data Shows No Improvement in Freight Demand

Another month passed without signs a recovery in the freight cycle was on the horizon. "Still waiting for it" Cass' April update on volumes and pricing stated. The shipments component of the Cass Freight Index fell again in the month, down 1.6% seasonally adjusted from March and 4% lower year over year (y/y).

FreightWaves

March Freight Metrics Flat with February, Cass Data Shows

Freight shipments and expenditures in March were largely in line with February, underperforming normal seasonal trends, according to the Cass Freight Index published Monday. The year-over-year (y/y) declines in both data sets eased again during the month. March shipments were down 2.3% seasonally adjusted from February and 3.6% from the same month last year.

FreightWaves

More Than $8M Bet On This Real Estate Stock? Check Out These 4 Stocks Insiders Are Buying

Although U.S. stocks closed higher on Tuesday, there were a few notable insider trades.

Lisa Levin

Partner Content

Freight Volumes 'Capacity-Constrained' in October, Rates Surge Further

A lack of transportation capacity continued to weigh on freight shipments in October. The shortfall in supply to meet demand led to another significant jump in costs during the month, according to a Monday report from Cass Information Systems.

Financials

Quarterly

Annual

Name

Revenue Change
Gross Change
EBITDA Change
EBIT Change
Earnings Change

Cash Flows

Operating Cash Flow (TTM)

48.65M

Investing Cash Flow (TTM)

-198.77M

Financing Cash Flow (TTM)

160.43M

Free Cash Flow (TTM)

41.91M

Capital Expenditure (TTM)

-6.74M

Net Change in Cash (TTM)

10.31M

Analyst Trends and Forecast

1

Jul

1

Aug

Buy

Hold

Sell

Strong Sell

Analyst Rating and Forecast

4.1

Buy

Strong Buy

Buy

Hold

Sell

Strong Sell

Valuation Metrics

Enterprise Value

-

PE Ratio (TTM)

19.26

PE Ratio (FWD)

-

PEG Ratio (TTM)

-

PS Ratio (TTM)

3.72

PB Ratio (TTM)

2.79

Earnings Yield % (TTM)

5.19%

Earnings Yield % (FWD)

-

EV / EBITDA (TTM)

-

Price / EBITDA (TTM)

-

Price / Free Cash Flow (TTM)

16.82

Book Value / Share

$19.11

Company Debt

Total Debt

$80.00M

LT Debt

-

LT Debt Issuance (TTM)

-

LT Debt Repayment (TTM)

-

Total Cash

$228.47M

Debt to Equity

0.33

Issuance of Debt (TTM)

-

Repayment of Debt (TTM)

-