Cass Information Systems (STU:CC3) FCF Yield % : 3.51 (As of May. 13, 2024)

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What is Cass Information Systems FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Cass Information Systems's Trailing 12-Month Free Cash Flow is €19.9 Mil, and Market Cap is €566.5 Mil. Therefore, Cass Information Systems's FCF Yield % for today is 3.51%.

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

STU:CC3' s FCF Yield % Range Over the Past 10 Years
Min: 3.09 Med: 5.1 Max: 8.78
Current: 3.51

During the past 13 years, the highest FCF Yield % of Cass Information Systems was 8.78%. The lowest was 3.09%. And the median was 5.10%.

STU:CC3's FCF Yield % is ranked better than
51.71% of 1079 companies
in the Business Services industry
Industry Median: 3.17 vs STU:CC3: 3.51

Cass Information Systems's FCF Margin % for the quarter that ended in Mar. 2024 was 12.39%.

Cass Information Systems FCF Yield % Historical Data

The historical data trend for Cass Information Systems's FCF Yield % 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 FCF Yield % Chart

Cass Information Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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8.38

5.52

7.45

3.67

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
FCF Yield %	Get a 7-Day Free Trial															5.02	2.45	7.26	1.69	3.78

Competitive Comparison of Cass Information Systems's FCF Yield %

For the Specialty Business Services subindustry, Cass Information Systems's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Business Services Industry

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

* The bar in red indicates where Cass Information Systems's FCF Yield % falls into.

Cass Information Systems FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Cass Information Systems's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	20.735	/	565.02784
	=	3.67%

Cass Information Systems's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	5.673	*	4	/	599.6232
	=	3.78%

Cass Information Systems FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Cass Information Systems FCF Yield % Related Terms

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Cass Information Systems (STU:CC3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Cass Information Systems Inc (STU:CC3) » Definitions » FCF Yield %

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CASS:USA

Address

12444 Powerscourt Drive, Suite 550, St. Louis, MO, USA, 63131

Website

https://www.cassinfo.com

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.

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