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Cass Information Systems (Cass Information Systems) EV-to-FCF : 17.77 (As of Apr. 28, 2024)


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What is Cass Information Systems EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cass Information Systems's Enterprise Value is $401.8 Mil. Cass Information Systems's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $22.6 Mil. Therefore, Cass Information Systems's EV-to-FCF for today is 17.77.

The historical rank and industry rank for Cass Information Systems's EV-to-FCF or its related term are showing as below:

CASS' s EV-to-FCF Range Over the Past 10 Years
Min: -2.28   Med: 13.85   Max: 25.23
Current: 17.77

During the past 13 years, the highest EV-to-FCF of Cass Information Systems was 25.23. The lowest was -2.28. And the median was 13.85.

CASS's EV-to-FCF is ranked worse than
59.77% of 706 companies
in the Business Services industry
Industry Median: 13.59 vs CASS: 17.77

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-28), Cass Information Systems's stock price is $43.62. Cass Information Systems's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $2.190. Therefore, Cass Information Systems's PE Ratio for today is 19.92.


Cass Information Systems EV-to-FCF Historical Data

The historical data trend for Cass Information Systems's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cass Information Systems EV-to-FCF Chart

Cass Information Systems Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.89 -2.41 0.83 9.30 10.59

Cass Information Systems Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.50 9.06 3.36 10.59 -

Competitive Comparison of Cass Information Systems's EV-to-FCF

For the Specialty Business Services subindustry, Cass Information Systems's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cass Information Systems's EV-to-FCF Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Cass Information Systems's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Cass Information Systems's EV-to-FCF falls into.



Cass Information Systems EV-to-FCF Calculation

Cass Information Systems's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=401.811/22.612
=17.77

Cass Information Systems's current Enterprise Value is $401.8 Mil.
Cass Information Systems's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $22.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cass Information Systems  (NAS:CASS) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Cass Information Systems's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=43.62/2.190
=19.92

Cass Information Systems's share price for today is $43.62.
Cass Information Systems's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.190.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Cass Information Systems EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Cass Information Systems's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Cass Information Systems (Cass Information Systems) Business Description

Traded in Other Exchanges
Address
12444 Powerscourt Drive, Suite 550, St. Louis, MO, USA, 63131
Cass Information Systems Inc is a provider of payment and information processing services to large manufacturing, distribution and retail enterprises across the United States. The company provides transportation invoice rating, payment processing, auditing, accounting, and transportation information. It is also a processor and payer of energy invoices, including electricity, gas, waste, and other facility-related expenses. It operates in two segments: Information Services and Banking Services. The firm generates maximum revenue from the Information Services segment.
Executives
Martin H. Resch officer: President & CEO 12444 POWERSCOURT DRIVE, SUITE 550, ST. LOUIS MO 63131
Frank Wicks director 3050 SPRUCE STREET, ST LOUIS MO 63103
James J Lindemann director 13001 HOLLENBERG DRIVE, BRIDGETON MO 63044
Randall L Schilling director 13001 HOLLENBERG DRIVE, BRIDGETON MO 63044
Ralph W Clermont director 5570 DTC PARKWAY, GREENWOOD VILLAGE CO 80111
Joseph D Rupp director QUANEX BUILDING PRODUCTS CORPORATION, 1800 W LOOP SOUTH, SUITE 1500, HOUSTON TX 77027
Michael James Normile officer: CFO 12444 POWERSCOURT DRIVE, SUITE 550, ST. LOUIS MO 63131
Ann Walter Marr director 12444 POWERSCOURT DRIVE, SUITE 550, ST. LOUIS MO 63131
Wendy J. Henry director 12444 POWERSCOURT DRIVE, SUITE 550, ST. LOUIS MO 63131
Gary B Langfitt officer: COO-Utility Info Services 13001 HOLLENBERG DR, BRIDGETON MO 63044
Matthew Steven Schuckman officer: Executive Vice President 12444 POWERSCOURT DRIVE, SUITE 550, ST. LOUIS MO 63131
Sally H Roth director 12444 POWERSCOURT DRIVE, SUITE 550, ST. LOUIS MO 63131
Dwight D Erdbruegger officer: President 12444 POWERSCOURT DRIVE, SUITE 550, ST. LOUIS MO 63131
Robert J Mathias officer: President, Cass Bank ACKRUTI, MIDC CROSS ROAD NO. 21, ANDHERI(E) MUMBAI K7 400093
Cavellier James M Jr officer: CIO 12444 POWERSCOURT DRIVE, SUITE 550, ST. LOUIS MO 63131