Cass Ev To Operating Cash Flow from 2010 to 2024

CASS Stock  USD 44.83  0.13  0.29%   
Cass Information EV To Operating Cash Flow yearly trend continues to be comparatively stable with very little volatility. EV To Operating Cash Flow will likely drop to 10.48 in 2024. EV To Operating Cash Flow is a valuation metric comparing Cass Information's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. View All Fundamentals
 
EV To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
16.48100408
Current Value
10.48
Quarterly Volatility
12.83230466
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cass Information financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cass Information's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.7 M, Interest Expense of 17.1 M or Selling General Administrative of 3.4 M, as well as many indicators such as Price To Sales Ratio of 2.56, Dividend Yield of 0.0244 or PTB Ratio of 1.93. Cass financial statements analysis is a perfect complement when working with Cass Information Valuation or Volatility modules.
  
Check out the analysis of Cass Information Correlation against competitors.

Latest Cass Information's Ev To Operating Cash Flow Growth Pattern

Below is the plot of the Ev To Operating Cash Flow of Cass Information Systems over the last few years. It is a valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. Cass Information's EV To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cass Information's overall financial position and show how it may be relating to other accounts over time.
Ev To Operating Cash Flow10 Years Trend
Pretty Stable
   Ev To Operating Cash Flow   
       Timeline  

Cass Ev To Operating Cash Flow Regression Statistics

Arithmetic Mean18.79
Coefficient Of Variation68.28
Mean Deviation9.55
Median21.85
Standard Deviation12.83
Sample Variance164.67
Range53.7253
R-Value(0.14)
Mean Square Error173.88
R-Squared0.02
Significance0.62
Slope(0.40)
Total Sum of Squares2,305

Cass Ev To Operating Cash Flow History

2024 10.48
2023 16.48
2022 8.32
2021 26.63
2020 2.94
2019 15.69
2018 20.5

About Cass Information Financial Statements

Cass Information shareholders use historical fundamental indicators, such as Ev To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although Cass Information investors may analyze each financial statement separately, they are all interrelated. The changes in Cass Information's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cass Information's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
EV To Operating Cash Flow 16.48  10.48 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Cass Stock Analysis

When running Cass Information's price analysis, check to measure Cass Information's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cass Information is operating at the current time. Most of Cass Information's value examination focuses on studying past and present price action to predict the probability of Cass Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cass Information's price. Additionally, you may evaluate how the addition of Cass Information to your portfolios can decrease your overall portfolio volatility.