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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) Enterprise Value (2020 - 2025)

Cass Information Systems (CASS) has 10 years of Enterprise Value data on record, last reported at -$432.0 million in Q3 2024.

  • For Q3 2024, Enterprise Value rose 45.55% year-over-year to -$432.0 million; the TTM value through Sep 2024 reached -$432.0 million, up 45.55%, while the annual FY2023 figure was -$724.0 million, 90.09% down from the prior year.
  • Enterprise Value reached -$432.0 million in Q3 2024 per CASS's latest filing, up from -$441.7 million in the prior quarter.
  • Across five years, Enterprise Value topped out at -$360.5 million in Q1 2022 and bottomed at -$1.0 billion in Q4 2021.
  • Average Enterprise Value over 5 years is -$555.5 million, with a median of -$501.3 million recorded in 2021.
  • Peak YoY movement for Enterprise Value: skyrocketed 62.57% in 2022, then plummeted 90.09% in 2023.
  • A 5-year view of Enterprise Value shows it stood at -$670.5 million in 2020, then crashed by 51.75% to -$1.0 billion in 2021, then surged by 62.57% to -$380.9 million in 2022, then tumbled by 90.09% to -$724.0 million in 2023, then skyrocketed by 40.34% to -$432.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Enterprise Value were -$432.0 million in Q3 2024, -$441.7 million in Q2 2024, and -$368.3 million in Q1 2024.