Cass Information Systems, Inc.
CASS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.80 | -1.48 | 0.66 | 1.23 |
| FCF Yield | 5.36% | 3.64% | 7.37% | 5.37% |
| EV / EBITDA | 6.95 | 6.06 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 6.85% | -1.81% | 1.86% | -2.72% |
| Gross Margin | 88.07% | 44.59% | 95.72% | 85.84% |
| Cash Conversion Ratio | 2.03 | 1.23 | 1.48 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.49% | 11.17% | 8.14% | -1.56% |
| Free Cash Flow Growth | 30.99% | -50.57% | 51.57% | -34.08% |
| Safety | ||||
| Net Debt / EBITDA | -11.33 | -8.58 | 0.00 | 0.00 |
| Interest Coverage | -4.91 | 2.30 | 13.32 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -15,891.26 | -3,120.53 | -11,581.74 | -13,597.12 |