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Cass Information Systems Inc. (CASS: NASDAQ)
$36.11 0.38 | 1.06%
06/04/12 - 11:39 AM ET
Ratio Comparisons
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 16.10 | 31.80 | 17.70 |
| P/E High - Last 5 Yrs | 21.30 | 71.90 | 67.70 |
| P/E Low - Last 5 Yrs | 12.20 | 15.20 | 12.50 |
| Beta | 0.59 | 1.27 | 0.98 |
| Price to Sales (TTM) | 3.23 | 2.68 | 1.42 |
| Price to Book (MRQ) | 2.27 | 4.22 | 2.41 |
| Price to Tangible Book (MRQ) | 2.51 | -33.87 | 5.08 |
| Price to Cash Flow (TTM) | 16.00 | 17.80 | 9.80 |
| Price to Free Cash Flow (TTM) | 34.50 | 57.40 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 1.90 | 1.00 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 1.70 | 0.90 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | 9.69 | -11.58 | -0.76 |
| Payout Ratio (TTM) | 28.00 | 14.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 6.30 | 24.30 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 7.50 | 12.00 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 2.91 | 3.23 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 3.30 | 36.80 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 3.30 | 36.80 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | n.a. | 9.86 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | n.a. | -2.62 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | n.a. | 1.30 | 1.10 |
| Current Ratio (MRQ) | n.a. | 1.80 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.52 | 0.82 |
| Total Debt to Equity (MRQ) | 0.00 | 0.60 | 0.96 |
| Interest Coverage (TTM) | 8.90 | 5.70 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | n.a. | 44.60 | 46.90 |
| Gross Margin - 5 Yr Avg | n.a. | 41.90 | 47.70 |
| EBITD Margin (TTM) | 31.10 | 24.90 | 18.90 |
| EBITD - 5 Yr Avg | n.a. | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 27.60 | 15.70 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 26.20 | 10.80 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.20 | 0.10 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 18.90 | 7.40 | 7.00 |
| Return on Assets (TTM) | 1.80 | 6.70 | 3.10 |
| Return on Assets - 5 Yr Avg | 1.80 | 5.10 | 2.50 |
| Return on Investment (TTM) | 14.20 | 10.40 | 7.90 |
| Return on Investment - 5 Yr Avg | 14.90 | 7.90 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 153,060.00 | 167,961.00 | 449,376.00 |
| Net Income/Employee (TTM) | 30,931.00 | 17,176.00 | 39,003.00 |
| Receivable Turnover (TTM) | n.a. | 5.00 | 7.60 |
| Inventory Turnover (TTM) | n.a. | 24.30 | 8.30 |
| Asset Turnover (TTM) | 0.10 | 0.70 | 0.40 |
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Latest CASS Headlines from TheStreet
- 34 Dividend Stocks Increasing Payouts 10.22.10 | 03:10 pm
- Cass to Benefit From Shipping Slump 12.11.08 | 09:12 am
Press Releases for CASS
- Cass Information Systems, Inc. Declares Regular Quarterly Dividend - Business Wire 04.18.12 | 08:04 am
- Cass Information Systems, Inc. Reports 1st Quarter 2012 Earnings - Business Wire 04.16.12 | 08:04 am
- Cass Information Systems, Inc. Completes Record-Setting 2011; Posts Annual Earnings Of $23 Million, 13% Higher Than 2010 - Business Wire 01.26.12 | 08:01 am
- Cass Information Systems, Inc. Reports Record 3rd Quarter 2011 Earnings With 8.5% Increase Over Q3 2010 - Business Wire 10.20.11 | 08:10 am
- Cass Information Systems, Inc. Reports Record 2nd Quarter 2011 Earnings; 17% Increase Over Q2 2010 - Business Wire 07.21.11 | 08:07 am
- Cass Information Systems, Inc. Declares Regular Quarterly Dividend - Business Wire 04.20.11 | 08:04 am
- Cass Information Systems, Inc. Reports Record 1st Quarter Earnings - Business Wire 04.18.11 | 08:04 am
- Cass Information Systems, Inc. Completes Record-Setting 2010; Posts Annual Earnings Of $20.3 Million, 26% Higher Than 2009 - Business Wire 01.27.11 | 08:01 am
- Cass Information Systems, Inc. Reports Record 3rd Quarter 2010 Earnings; Increases Dividend 14% - Business Wire 10.21.10 | 08:10 am
- Cass Information Systems, Inc. Reports Record 2nd Quarter 2010 Earnings; 33% Increase Over Q2 2009 - Business Wire 07.22.10 | 08:07 am
Partner Headlines for CASS
- Dividend Achievers Additions For 2012 - Seeking Alpha 03.21.12 | 09:03 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 03.15.12 | 09:03 am
- 30 Companies Nearing a Decade of Dividend Growth - Seeking Alpha 08.08.11 | 09:08 am
- 11 Dividend Machines Beating Inflation - Seeking Alpha 10.25.10 | 09:10 am
- 19 Dividend Stocks Heating Up Their Yields - Seeking Alpha 10.22.10 | 06:10 am
