CASS: Cass Information Systems, Inc. Stock

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SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 592.16
Enterprise Value ($M) 399.36
Book Value ($M) 229.49
Book Value / Share 16.83
Price / Book 2.58
NCAV ($M) -593.18
NCAV / Share -43.52
Price / NCAV -1.00

Profitability (mra)
Return on Invested Capital (ROIC) 0.13
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.14

Liquidity (mrq)
Quick Ratio 1.08
Current Ratio 1.08

Balance Sheet (mrq) ($M)
Current Assets 1,470.91
Assets 2,293.58
Liabilities 2,064.09
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 213.23
Operating Income 53.62
Net Income 30.06
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 36.94
Cash from Investing 284.66
Cash from Financing -150.07

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 6.00 -7.99
01-26 13G/A BlackRock Inc. 8.00 3.08

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUA
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 4,258 24,104 17.67
2024-04-25 7,069 27,249 25.94
2024-04-24 4,785 20,834 22.97
2024-04-23 11,072 23,365 47.39
2024-04-22 7,080 23,533 30.09

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CSGP – CoStar Group, Inc.


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