Valuation Cass Information Systems, Inc.

Stocks

Market Closed - Nasdaq Other stock markets 23:00:00 29/07/2026 +03			5-day change	1st Jan Change
56.01 ^USD	+0.09%		+6.65%	+34.90%

07-23	Cass Information Systems Keeps Quarterly Dividend at $0.32 a Share, Payable Sept. 14 to Holders of Record Sept. 4	MT
07-23	Tranche Update on Cass Information Systems, Inc.'s Equity Buyback Plan announced on November 10, 2025.	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Market Cap ¹	550.9	626	612.5	555.1	543.3	715.6	-
Change	-	13.63%	-2.15%	-9.37%	-2.14%	31.72%	-
Enterprise Value (EV)	550.9	626	612.5	555.1	543.3	715.6	715.6
Change	-	13.63%	-2.15%	-9.37%	-2.14%	31.72%	0%
P/E	19.7x	18.1x	20.7x	29.4x	15.9x	18.2x	16.2x
PBR	-	-	2.64x	2.41x	2.2x	2.83x	2.67x
PEG	-	0.7x	-1.5x	-0.8x	0.2x	1x	1.3x
Capitalization / Revenue	-	3.41x	3.11x	2.78x	2.79x	3.5x	3.33x
EV / Revenue	-	0x	0x	0x	0x	3.5x	3.33x
EV / EBITDA	-	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-
Dividend per Share ²	-	-	1.17	1.21	1.25	1.29	1.33
Rate of return	-	-	2.6%	2.96%	3.01%	2.3%	2.37%
EPS ²	2	2.53	2.18	1.39	2.61	3.08	3.45
Distribution rate	-	-	53.7%	87.1%	47.9%	41.9%	38.6%
Net sales ¹	-	183.8	197.1	199.7	194.6	204.7	215.2
EBITDA	-	-	-	-	-	-	-
EBIT	-	44.25	36.98	24.71	-	-	-
Net income ¹	28.6	34.9	30.06	19.17	35.12	40.2	44
Net Debt	-	-	-	-	-	-	-
Reference price ²	39.32	45.82	45.05	40.91	41.52	56.01	56.01
Nbr of stocks (in thousands)	14,010	13,661	13,596	13,569	13,084	12,776	-
Announcement Date	1/27/22 A	1/19/23 A	1/25/24 A	1/23/25 A	1/22/26 A	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CASS INFORMATION SYSTEMS, INC.	18.19x	-	-	2.3%	716M
VISA, INC.	29.35x	15.25x	21.72x	0.73%	689B
PAYPAL HOLDINGS, INC.	11.57x	1.53x	7.86x	0.96%	49.92B
BLOCK, INC.	36.34x	1.8x	10.31x	-.--%	49.37B
FISERV, INC.	9.73x	2.72x	6.29x	-.--%	29.66B
CORPAY, INC.	18.52x	5.82x	11.08x	-.--%	25.68B
GLOBAL PAYMENTS INC.	-72.28x	3.35x	7.11x	1.16%	24.15B
PAYPAY CORPORATION	21.21x	6.41x	21.29x	-.--%	10.05B
ONE97 COMMUNICATIONS LIMITED	142.49x	8.57x	131.48x	-.--%	8.89B
EDENRED SE	15.35x	2.66x	6.29x	4.91%	7.56B
Average	23.05x	5.35x	24.83x	1.01%	89.47B
Weighted average by Cap.	25.95x	12.46x	20.06x	0.69%