44.59
44.59 (0%)
As of Feb 14, 2025
Cass Information Systems Inc [CASS]
Source:
Company Overview
Cass Information Systems, Inc. provides payment and information processing services to large manufacturing, distribution and retail enterprises across the United States. The Company’s services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information.
| Country | United States |
| Headquarters | st. louis, missouri |
| Phone Number | 314-506-5500 |
| Industry | services |
| CEO | Martin H. Resch |
| Website | www.cassinfo.com |
Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $199.2 |
| Operating Profit | |
| Net Income | $19.2 |
| Net Cash | $-22.7 |
Profit Ratios
| Gross Margin | $199.2 |
| Operating Margin | |
| Profit as % of Revenues | 1,039.2% |
| Profit as % of Assets | 0.8% |
| Profit as % of Stockholder Equity | 8.4% |
Management Effectiveness
| Return on Equity | 8.4% |
| Return on Assets | 0.8% |
| Turnover Ratio | 8.2% |
| EBITA | $0.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $2,395.1 |
| Total Liabilities | $2,166.1 |
| Operating Cash Flow | $38.9 |
| Investing Cash Flow | $4 |
| Financing Cash Flow | $-65.6 |
