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Year on year Cass Information Systems Inc had net income fall -13.88% from 34.90m to 30.06m despite a 13.84% increase in revenues from 187.31m to 213.23m. An increase in the cost of goods sold as a percentage of sales from 1.86% to 7.63% was a component in the falling net income despite rising revenues.
| Gross margin | 90.76% |
|---|---|
| Net profit margin | 10.45% |
| Operating margin | 13.09% |
| Return on assets | 0.96% |
|---|---|
| Return on equity | 10.36% |
| Return on investment | 9.09% |
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Cash flow in USDView more
In 2023, Cass Information Systems Inc increased its cash reserves by 85.36%, or 171.53m. Cash Flow from Investing totalled 284.66m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 36.94m in cash from operations while cash used for financing totalled 150.07m.
| Cash flow per share | 2.07 |
|---|---|
| Price/Cash flow per share | 21.40 |
| Book value per share | 17.50 |
|---|---|
| Tangible book value per share | 16.02 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 2.76 |
|---|---|
| Total debt/total capital | 0.7337 |
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Growth rates in USD
Year on year, growth in dividends per share increased 3.54% while earnings per share excluding extraordinary items fell by -13.93%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.43% |
|---|---|
| Div growth rate (5 year) | 6.60% |
| Payout ratio (TTM) | 71.08% |
| EPS growth(5 years) | 1.45 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -25.44 |
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