Cass Information Systems, Inc.
CASS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $552,364 | $621,173 | $620,976 | $562,355 |
| - Cash | $349,728 | $372,468 | $200,942 | $514,928 |
| + Debt | $7,428 | $8,477 | $9,499 | $378,063 |
| Enterprise Value | $210,064 | $257,182 | $429,533 | $425,490 |
| Revenue | $219,894 | $213,227 | $187,308 | $155,188 |
| % Growth | 3.1% | 13.8% | 20.7% | – |
| Gross Profit | $96,056 | $95,083 | $79,484 | $63,163 |
| % Margin | 43.7% | 44.6% | 42.4% | 40.7% |
| EBITDA | $50,464 | $58,591 | $51,083 | $40,164 |
| % Margin | 22.9% | 27.5% | 27.3% | 25.9% |
| Net Income | $19,168 | $30,059 | $34,904 | $28,604 |
| % 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 | $38,949 | $36,936 | $51,608 | $34,547 |
| Capital Expenditures | -$9,329 | -$14,324 | -$5,866 | -$4,369 |
| Free Cash Flow | $29,620 | $22,612 | $45,742 | $30,178 |