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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cass Information Systems (CASS) EBITDA Margin (2019 - 2025)

Cass Information Systems (CASS) has 11 years of EBITDA Margin data on record, last reported at 20.31% in Q4 2024.

  • For Q4 2024, EBITDA Margin rose 387.0% year-over-year to 20.31%; the TTM value through Dec 2024 reached 29.14%, up 78.0%, while the annual FY2024 figure was 26.44%, 432.0% down from the prior year.
  • EBITDA Margin reached 20.31% in Q4 2024 per CASS's latest filing, down from 39.13% in the prior quarter.
  • Across five years, EBITDA Margin topped out at 91.95% in Q2 2020 and bottomed at 9.95% in Q1 2021.
  • Average EBITDA Margin over 5 years is 35.24%, with a median of 29.91% recorded in 2022.
  • Peak YoY movement for EBITDA Margin: tumbled -5126bps in 2020, then skyrocketed 2088bps in 2023.
  • A 5-year view of EBITDA Margin shows it stood at 19.87% in 2020, then soared by 86bps to 36.99% in 2021, then decreased by -17bps to 30.56% in 2022, then tumbled by -46bps to 16.43% in 2023, then increased by 24bps to 20.31% in 2024.
  • Per Business Quant database, its latest 3 readings for EBITDA Margin were 20.31% in Q4 2024, 39.13% in Q3 2024, and 29.26% in Q2 2024.