Cass Information Systems Stock EBITDA
| CASS Stock | USD 41.95 0.38 0.91% |
Cass Information Systems fundamentals help investors to digest information that contributes to Cass Information's financial success or failures. It also enables traders to predict the movement of Cass Stock. The fundamental analysis module provides a way to measure Cass Information's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cass Information stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 12.5 M | 11.8 M |
Cass | EBITDA |
Cass Information Systems Company EBITDA Analysis
Cass Information's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Cass Information EBITDA | 12.47 M |
Most of Cass Information's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cass Information Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cass EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Cass Information is extremely important. It helps to project a fair market value of Cass Stock properly, considering its historical fundamentals such as EBITDA. Since Cass Information's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cass Information's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cass Information's interrelated accounts and indicators.
Click cells to compare fundamentals
Cass EBITDA Historical Pattern
Today, most investors in Cass Information Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cass Information's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cass Information ebitda as a starting point in their analysis.
Cass Information EBITDA |
| Timeline |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Cass Ebitda
Ebitda |
|
According to the company disclosure, Cass Information Systems reported earnings before interest,tax, depreciation and amortization of 12.47 M. This is 97.86% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 99.68% higher than that of the company.
Cass EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cass Information's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cass Information could also be used in its relative valuation, which is a method of valuing Cass Information by comparing valuation metrics of similar companies.Cass Information is currently under evaluation in ebitda category among its peers.
Cass Information Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cass Information from analyzing Cass Information's financial statements. These drivers represent accounts that assess Cass Information's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cass Information's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 558.9M | 554.1M | 621.0M | 621.2M | 559.1M | 309.6M | |
| Enterprise Value | 140.3M | 919.9M | 429.5M | 257.2M | 231.5M | 330.3M |
Cass Information ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cass Information's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cass Information's managers, analysts, and investors.Environmental | Governance | Social |
Cass Information Institutional Holders
Institutional Holdings refers to the ownership stake in Cass Information that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cass Information's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cass Information's value.| Shares | Royce & Associates, Lp | 2024-09-30 | 257.3 K | Proshare Advisors Llc | 2024-09-30 | 197.1 K | Northern Trust Corp | 2024-09-30 | 131.7 K | Foundry Partners, Llc | 2024-09-30 | 122.4 K | Ameriprise Financial Inc | 2024-09-30 | 115.8 K | Ballast Asset Management, Lp | 2024-09-30 | 112.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 103.6 K | Keeley-teton Advisors, Llc | 2024-09-30 | 94.2 K | Uniplan Investment Counsel, Inc. | 2024-09-30 | 91.8 K | Blackrock Inc | 2024-09-30 | 1.1 M | Buckingham Asset Management, Llc | 2024-06-30 | 838.2 K |
Cass Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0129 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 325.07 M | ||||
| Shares Outstanding | 13.57 M | ||||
| Shares Owned By Insiders | 10.75 % | ||||
| Shares Owned By Institutions | 66.10 % | ||||
| Number Of Shares Shorted | 176.82 K | ||||
| Price To Earning | 17.69 X | ||||
| Price To Book | 2.45 X | ||||
| Price To Sales | 2.56 X | ||||
| Revenue | 199.19 M | ||||
| Gross Profit | 99.96 M | ||||
| EBITDA | 12.47 M | ||||
| Net Income | 30.06 M | ||||
| Cash And Equivalents | 346.99 M | ||||
| Cash Per Share | 25.40 X | ||||
| Total Debt | 8.48 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 17.50 X | ||||
| Cash Flow From Operations | 36.94 M | ||||
| Short Ratio | 4.48 X | ||||
| Earnings Per Share | 1.39 X | ||||
| Target Price | 49.0 | ||||
| Number Of Employees | 1.06 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 564.07 M | ||||
| Total Asset | 2.48 B | ||||
| Retained Earnings | 145.78 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.23 % | ||||
| Net Asset | 2.48 B |
About Cass Information Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cass Information Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cass Information using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cass Information Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.