Cass Information Systems (Cass Information Systems) Price-to-Operating-Cash-Flow

: 16.39 (As of Today)

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As of today (2024-04-19), Cass Information Systems's share price is $43.79. Cass Information Systems's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.67. Hence, Cass Information Systems's Price-to-Operating-Cash-Flow Ratio for today is 16.39.

The historical rank and industry rank for Cass Information Systems's Price-to-Operating-Cash-Flow or its related term are showing as below:

CASS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.66 Med: 16.7 Max: 26.84
Current: 16.39

During the past 13 years, Cass Information Systems's highest Price-to-Operating-Cash-Flow Ratio was 26.84. The lowest was 10.66. And the median was 16.70.

CASS's Price-to-Operating-Cash-Flow is ranked worse than
72.15% of 808 companies
in the Business Services industry
Industry Median: 10.61 vs CASS: 16.39

Cass Information Systems's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.55. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.67.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cass Information Systems was -28.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -6.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.50% per year.

During the past 13 years, Cass Information Systems's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.60% per year. The lowest was -9.40% per year. And the median was 6.70% per year.

Cass Information Systems Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Cass Information Systems's Price-to-Operating-Cash-Flow 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 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

20.14

11.86

16.31

12.26

16.85

Cass Information Systems Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																12.26	12.96	14.30	12.82	16.85

Competitive Comparison

For the Specialty Business Services subindustry, Cass Information Systems's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

For the Business Services industry and Industrials sector, Cass Information Systems's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cass Information Systems's Price-to-Operating-Cash-Flow falls into.

Cass Information Systems Price-to-Operating-Cash-Flow Calculation

Cass Information Systems's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	43.79	/	2.672
	=	16.39

Cass Information Systems's Share Price of today is $43.79.
Cass Information Systems's Cash Flow from Operations per share 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 $2.67.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Cass Information Systems Price-to-Operating-Cash-Flow Related Terms

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Cass Information Systems (Cass Information Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Cass Information Systems Inc (NAS:CASS) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

CC3:Germany

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.

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