Cass Information Systems, Inc.
CASS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.74 | 0.00 | 0.17 | 0.55 |
| FCF Yield | 3.41% | -0.46% | 3.28% | 3.12% |
| EV / EBITDA | 22.15 | 44.30 | 41.96 | 32.39 |
| Quality | ||||
| ROIC | -13.51% | -3.97% | -61.07% | -6.83% |
| Gross Margin | 43.38% | 42.83% | 92.00% | 82.19% |
| Cash Conversion Ratio | 1.34 | -0.25 | 2.52 | 4.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.08% | 1.05% | 2.44% | 4.00% |
| Free Cash Flow Growth | 768.66% | -113.86% | 10.75% | 830.68% |
| Safety | ||||
| Net Debt / EBITDA | -22.27 | -26.01 | -25.81 | -56.65 |
| Interest Coverage | 2.00 | 1.24 | 2.64 | 0.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -28,648.36 | -22,432.82 | -27,580.08 | -3,028.66 |