Cass Information Systems, Inc.
CASS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $552 | $621 | $621 | $562 |
| - Cash | $350 | $372 | $201 | $515 |
| + Debt | $7 | $8 | $9 | $378 |
| Enterprise Value | $210 | $257 | $430 | $425 |
| Revenue | $220 | $213 | $187 | $155 |
| % Growth | 3.1% | 13.8% | 20.7% | – |
| Gross Profit | $96 | $95 | $79 | $63 |
| % Margin | 43.7% | 44.6% | 42.4% | 40.7% |
| EBITDA | $50 | $59 | $51 | $40 |
| % Margin | 22.9% | 27.5% | 27.3% | 25.9% |
| Net Income | $19 | $30 | $35 | $29 |
| % Margin | 8.7% | 14.1% | 18.6% | 18.4% |
| EPS Diluted | 1.39 | 2.18 | 2.53 | 2 |
| % Growth | -36.2% | -13.8% | 26.5% | – |
| Operating Cash Flow | $39 | $37 | $52 | $35 |
| Capital Expenditures | -$9 | -$14 | -$6 | -$4 |
| Free Cash Flow | $30 | $23 | $46 | $30 |