CASS: Cass Information Systems, Inc. Stock

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SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 557.29
Enterprise Value ($M) 207.56
Book Value ($M) 229.03
Book Value / Share 16.88
Price / Book 2.43
NCAV ($M) -472.92
NCAV / Share -34.85
Price / NCAV -1.18

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 1.21
Current Ratio 1.21

Balance Sheet (mrq) ($M)
Current Assets 1,693.13
Assets 2,395.08
Liabilities 2,166.05
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 219.89
Operating Income 44.48
Net Income 19.17
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 6.00 -7.99
2024-01-26 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
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-08-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-04 5,665 30,015 18.87
2025-02-03 10,679 45,632 23.40
2025-01-31 7,069 37,658 18.77
2025-01-30 7,631 28,735 26.56

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CSGP – CoStar Group, Inc.


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