Cass Information Systems, Inc. (CASS) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Cass Information Systems, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 15.59x | 28.82x | 20.67x | 17.79x | 19.66x | 22.23x |
| P/B Ratio | 2.25x | 2.41x | 2.70x | 3.01x | 2.29x | 2.14x |
| P/S Ratio | 2.86x | 2.51x | 2.91x | 3.32x | 3.62x | 3.78x |
| Profitability | ||||||
| Gross Margin | 100.0% | 85.3% | 87.8% | 93.1% | 92.6% | 83.2% |
| Operating Margin | 20.3% | 11.0% | 17.6% | 22.9% | 21.8% | 20.5% |
| Net Margin | 18.4% | 8.7% | 14.1% | 18.6% | 18.4% | 17.0% |
| EBITDA Margin | 20.3% | 13.7% | 19.9% | 25.4% | 25.1% | 28.1% |
| Liquidity | ||||||
| Current Ratio | 1.10x | 0.00x | 0.00x | 0.00x | 0.00x | 0.94x |
| Quick Ratio | 1.10x | 0.00x | 0.00x | 0.00x | 0.00x | 0.94x |
| Leverage | ||||||
| Debt/Equity | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
YoY = year-over-year change. Source: FMP..