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CASS INFORMATION SYSTEMS INC CASS

Rank #1215 · Nasdaq · $0.7B market cap
Audited by KPMG LLP, no going-concern flag in the latest filing.
Score
51.8
P/E
22.6
P/B
2.95
ROE
13.1%
Op. Margin
–%
Debt Ratio
943%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★☆☆
Average

P/E 22.6x, P/B 2.95x. Ranks in the top 41% of the universe.

Profitability ★★★☆☆
Good

ROE 13.1%. Ranks in the top 37% of the universe.

Safety ★☆☆☆☆
Poor

Debt ratio 943%. Ranks in the top 90% of the universe. Above 200% signals meaningful leverage risk.

Growth ★☆☆☆☆
Weak

Revenue decline of 3.0% year over year. Ranks in the top 72% of the universe.

Valuation is the relative strength · Safety is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011$0.1B–$0.0B$0.1B–984
2012$0.1B–$0.0B$0.1B–894
2013$0.1B–$0.0B$0.1B–784
2014$0.1B–$0.0B$0.2B–707
2015$0.1B–$0.0B$0.2B–747
2016$0.1B–$0.0B$0.2B–655
2017$0.1B–$0.0B$0.2B–647
2018$0.1B–$0.0B$0.2B–691
2019$0.1B–$0.0B$0.2B–704
2020$0.1B–$0.0B$0.2B–675
2021$0.2B–$0.0B$0.2B–845
2022$0.1B–$0.0B$0.2B–946
2023$0.2B–$0.0B$0.2B–963
2024$0.2B–$0.0B$0.2B–1090
2025$0.2B–$0.0B$0.2B–943

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