Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
15.38%
operating margin TTM
13.57%
revenue TTM
194.46 Million
revenue per share TTM
14.61$
valuation ratios | |
|---|---|
| pe ratio | 17.51 |
| peg ratio | 0.71 |
| price to book ratio | 2.27 |
| price to sales ratio | 2.73 |
| enterprise value multiple | 23.70 |
| price fair value | 2.27 |
profitability ratios | |
|---|---|
| gross profit margin | 65.88% |
| operating profit margin | 13.57% |
| pretax profit margin | 16.85% |
| net profit margin | 15.38% |
| return on assets | 1.28% |
| return on equity | 13.31% |
| return on capital employed | 2.1% |
liquidity ratios | |
|---|---|
| current ratio | 0.91 |
| quick ratio | 0.91 |
| cash ratio | 0.23 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 88.69 |
| days of payables outstanding | 9,347.41 |
| cash conversion cycle | -9,258.73 |
| receivables turnover | 4.12 |
| payables turnover | 0.04 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 1.59 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.90 |
| cash per share | 74.41 |
| operating cash flow per share | 4.01 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 35.51 |
Frequently Asked Questions
When was the last time Cass Information Systems, Inc. (NASDAQ:CASS) reported earnings?
Cass Information Systems, Inc. (CASS) published its most recent earnings results on 04-11-2025.
What is Cass Information Systems, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cass Information Systems, Inc. (NASDAQ:CASS)'s trailing twelve months ROE is 13.31%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cass Information Systems, Inc. (CASS) currently has a ROA of 1.28%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CASS's net profit margin stand at?
CASS reported a profit margin of 15.38% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CASS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.91 in the most recent quarter. The quick ratio stood at 0.91, with a Debt/Eq ratio of 0.00.