Cass Information Systems Ratios (2010-2025) | CASS

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Ratios Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
EBT Margin 29.05%30.75%27.44%30.47%29.95%30.80%27.05%28.46%28.75%28.60%25.95%28.29%28.01%26.40%24.30%26.80%27.28%78.34%70.71%72.98%64.17%76.70%58.51%19.77%20.15%23.15%22.40%20.63%21.63%24.40%23.93%23.06%22.80%18.18%18.40%18.61%20.41%19.73%12.66%8.09%9.42%23.44%14.14%23.20%
EBIT Margin 29.05%30.75%27.44%35.09%34.18%34.68%30.76%31.41%31.43%31.41%28.81%30.71%30.39%28.89%26.89%26.80%27.28%78.34%70.71%72.98%64.17%76.70%58.51%21.07%21.37%24.05%23.18%21.38%22.27%24.93%24.70%24.71%27.16%24.76%26.06%28.04%29.65%31.20%24.74%19.17%16.67%32.31%23.52%31.50%
EBITDA Margin 32.91%34.34%30.88%38.34%37.37%37.92%34.32%34.44%34.54%34.56%32.14%33.90%33.55%32.23%30.48%30.37%31.11%107.37%84.10%68.09%64.17%58.49%91.95%16.83%25.86%9.95%21.80%25.77%26.57%29.00%28.45%28.17%30.56%28.98%29.69%31.67%33.49%35.26%29.14%23.60%20.57%37.25%29.29%36.52%
Net Margin 20.63%22.60%20.32%21.93%21.57%22.17%20.70%20.78%20.99%21.83%19.95%21.21%20.80%21.13%18.68%20.23%20.60%64.54%57.66%59.90%50.09%62.81%48.38%16.17%17.27%19.05%18.29%17.60%19.28%19.61%19.36%18.64%18.96%14.42%14.81%15.02%16.57%0.20%0.40%-0.19%7.42%0.89%8.32%-0.21%
FCF Margin 31.95%7.17%31.69%19.66%28.42%9.25%33.91%22.16%28.16%31.50%9.46%32.84%21.36%19.70%27.41%124.84%70.40%93.12%11.84%148.41%119.58%19.82%19.99%42.58%10.59%20.97%5.49%30.24%33.77%18.77%18.82%14.87%6.73%19.14%5.14%14.06%17.94%-4.80%27.71%40.92%-3.08%22.75%
Efficiency
Assets Average 1,346.68M1,362.48M1,303.34M1,289.32M1,341.25M1,339.31M1,283.83M1,314.41M1,338.93M1,327.67M1,333.97M1,346.82M2,101.85M2,209.90M2,244.45M2,282.66M2,423.94M2,488.47M2,433.02M2,527.40M2,591.92M2,500.21M2,449.09M2,487.84M2,491.75M2,386.10M2,288.09M2,271.68M2,327.92M2,356.77M2,317.24M2,384.82M
Equity Average 156.41M160.64M161.96M165.94M171.53M174.29M175.20M175.54M176.69M184.56M193.36M199.49M256.33M260.32M260.13M254.21M246.72M231.44M211.35M198.67M199.03M211.91M216.32M210.69M218.02M229.65M229.71M233.79M233.34M231.64M237.53M242.14M
Invested Capital 142.09M152.08M160.73M160.55M163.38M168.50M174.57M174.01M176.39M174.69M178.70M190.43M196.30M202.68M244.19M251.49M261.16M259.49M260.77M247.64M245.80M217.08M205.61M191.74M206.32M217.50M215.15M206.24M229.81M229.49M229.93M237.65M229.03M234.25M240.82M243.45M
Asset Utilization Ratio 0.080.080.080.090.080.080.090.090.080.090.090.090.050.050.070.070.060.060.070.070.070.080.080.080.080.080.080.080.090.090.090.09
Leverage & Solvency
Interest Coverage Ratio 7.598.088.948.3010.6611.7511.1710.0812.7112.7911.6210.3816.2017.5926.9729.9728.8034.7647.0832.2214.926.223.773.402.973.212.722.051.732.303.642.513.80
Equity Ratio 0.120.120.110.120.130.130.130.140.140.130.130.140.150.150.140.130.120.120.110.110.100.090.080.070.080.090.090.080.090.100.100.110.100.100.100.10
Times Interest Earned 7.598.088.948.3010.6611.7511.1710.0812.7112.7911.6210.3816.2017.5926.9729.9728.8034.7647.0832.2214.926.223.773.402.973.212.722.051.732.303.642.513.80
Dividends & Payouts
FCF Payout Ratio 0.170.840.180.290.190.720.180.280.220.240.770.220.330.420.290.240.400.302.600.220.290.550.520.250.950.471.760.300.260.430.430.541.220.421.560.640.52-1.830.240.22-3.020.36
Valuation
Enterprise Value -138.93M-331.00M-156.66M-219.81M-179.79M-166.37M-546.28M-549.03M-543.03M-524.27M-509.19M-1310.07M-500.31M-1017.55M-360.48M-502.27M-679.19M-380.89M-392.84M-513.59M-793.32M-724.03M-368.28M-441.70M-431.99M-680.13M-428.91M-431.23M-486.61M
Return Ratios
Return on Sales 0.21%0.23%0.20%0.22%0.22%0.22%0.21%0.21%0.21%0.22%0.20%0.21%0.21%0.21%0.19%0.20%0.21%0.18%0.65%0.58%0.60%0.50%0.63%0.48%0.16%0.17%0.19%0.18%0.18%0.19%0.20%0.19%0.19%0.19%0.14%0.15%0.15%0.17%0.00%0.00%0.00%0.07%0.01%0.08%0.00%
Return on Invested Capital 0.16%0.16%0.16%0.16%0.15%0.15%0.15%0.15%0.15%0.14%0.13%0.12%0.10%0.10%0.11%0.11%0.12%0.13%0.15%0.17%0.19%0.18%0.19%0.20%0.20%0.19%0.19%0.17%0.15%0.15%0.15%0.17%
Return on Assets 0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.00%
Return on Equity 0.14%0.14%0.14%0.14%0.14%0.13%0.13%0.13%0.13%0.13%0.12%0.12%0.10%0.09%0.10%0.11%0.12%0.13%0.15%0.17%0.18%0.16%0.15%0.15%0.14%0.10%0.07%0.04%0.02%0.02%0.04%0.04%