Cass Information Systems

Cass Information Systems is a leading provider of integrated information and payment management solutions, disbursing $38 billion annually on behalf of clients throughout North America and Europe. Cass provides customized solutions for freight payment, telecom expense management, and utility/facilities-related expense management, and is also a behind-the-scenes provider for other companies’ branded B2B payment processing and commerce solutions.
The support of Cass Commercial Bank, founded in 1906, makes Cass Information Systems unique in the industry. Cass (Nasdaq: CASS) is part of the Russell 2000® Index.

Type
Public
HQ
St. Louis, US
Founded
1906
Size (employees)
790 (est)+10%
Cass Information Systems was founded in 1906 and is headquartered in St. Louis, US

Cass Information Systems Office Locations

Cass Information Systems has offices in St. Louis, Bridgeton, Columbus, Greenville and in 2 other locations
St. Louis, US (HQ)
550 12444 Powerscourt Dr
Breda, NL
13 Princenhagelaan
Jacksonville, US
2350 10401 Deerwood Park Blvd
Greenville, US
400 80 International Dr
Columbus, US
2675 Corporate Exchange Dr
Bridgeton, US
13001 Hollenberg Dr

Cass Information Systems Data and Metrics

Cass Information Systems Financial Metrics

Cass Information Systems's revenue was reported to be $32.3 m in Q1, 2017
USD

Revenue (Q1, 2017)

32.3 m

Net income (Q1, 2017)

6.3 m

EBIT (Q1, 2017)

9.5 m

Market capitalization (25-Jul-2017)

741.4 m

Cash (31-Mar-2017)

143.6 m
Cass Information Systems's current market capitalization is $741.4 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

117.2 m120.8 m125.5 m

Revenue growth, %

3%4%

Cost of goods sold

2.1 m2 m

Gross profit

118.7 m123.5 m

Gross profit Margin, %

98%98%

Sales and marketing expense

70.3 m

Operating expense total

89.8 m93.5 m

EBIT

31.8 m37.4 m39.4 m

EBIT margin, %

27%31%31%

Pre tax profit

31 m32.1 m

Income tax expense

8 m7.7 m

Net Income

23.5 m24 m23.1 m24.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

30.1 m30.6 m30.8 m31 m31.6 m32.3 m

Sales and marketing expense

17.5 m17.8 m17.8 m18.1 m18.8 m

Operating expense total

17.5 m17.8 m17.8 m18.1 m18.8 m

EBIT

9.3 m9.1 m10.3 m9.5 m9.5 m9.5 m

EBIT margin, %

31%30%33%31%30%29%

Pre tax profit

7.5 m8 m7.9 m7.9 m8.1 m8 m

Income tax expense

1.9 m2.1 m2 m2 m1.9 m1.7 m

Net Income

11.8 m18.2 m5.5 m11.1 m17 m5.8 m11.7 m17.9 m6.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

225.3 m294.3 m253.2 m266.7 m

Inventories

501.2 m5.4 m8.5 m

PP&E

13.2 m16.9 m19.6 m21.1 m

Goodwill

11.6 m11.6 m11.6 m11.6 m

Total Assets

1.3 b1.5 b1.5 b1.5 b

Accounts Payable

1.1 b1.1 m1.6 m

Total Liabilities

1.3 b

Additional Paid-in Capital

125.1 m126.2 m126.3 m128.5 m

Retained Earnings

75.9 m90.6 m104 m118.4 m

Total Equity

190.4 m200.4 m207.4 m208 m

Financial Leverage

7 x7.5 x7 x7.2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

181.7 m238.7 m208.5 m158.6 m226.1 m145.3 m274.1 m303.1 m143.6 m

Inventories

665.7 m677.6 m683.5 m675.2 m670.8 m684.6 m698.1 m684.9 m675.4 m

PP&E

14.8 m16 m17.8 m18.8 m19 m19.9 m20.7 m20.8 m21.1 m

Goodwill

11.6 m11.6 m11.6 m11.6 m11.6 m11.6 m11.6 m11.6 m11.6 m

Total Assets

1.4 b1.5 b1.4 b1.4 b1.4 b1.4 b1.5 b1.5 b1.4 b

Accounts Payable

551.5 m585.4 m615.1 m555.4 m577.5 m605.8 m631 m624 m578.4 m

Additional Paid-in Capital

125.6 m126.2 m125.1 m125.4 m125.9 m125.7 m125.9 m126 m128.2 m

Retained Earnings

83.2 m87.3 m93.8 m96.9 m100.4 m107.3 m110.7 m114.5 m122.1 m

Total Equity

202.7 m206.8 m200.2 m197.4 m199.4 m209 m210.3 m212.3 m213.1 m

Financial Leverage

6.7 x7 x7 x6.9 x7.2 x6.6 x7.2 x7.3 x6.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

23.5 m24 m23.1 m24.3 m

Depreciation and Amortization

7.3 m8.2 m8.9 m9.4 m

Accounts Receivable

74 k(3.4 m)

Inventories

(703 k)(1.7 m)

Accounts Payable

(2.1 m)381 k

Cash From Operating Activities

28.9 m69.1 m(41.2 m)35.2 m

Cash From Investing Activities

24.9 m(100.9 m)(3.6 m)(41.6 m)

Dividends Paid

(8.5 m)(9.3 m)(9.7 m)(10 m)

Cash From Financing Activities

30.4 m135.2 m(71 m)19.9 m

Interest Paid

2.9 m2.5 m2.1 m2 m

Income Taxes Paid

8.3 m8.5 m8.2 m7.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

11.8 m18.2 m5.5 m11.1 m17 m5.8 m11.7 m17.9 m6.3 m

Depreciation and Amortization

4.1 m6 m2.1 m4.2 m6.5 m2.3 m4.6 m7 m2.7 m

Cash From Operating Activities

18.6 m28.4 m9.9 m17 m25.8 m7.2 m17.8 m25.6 m5.6 m

Cash From Investing Activities

(68 m)(111.4 m)12.6 m(7.3 m)(5.7 m)(27 m)(40.3 m)(41.3 m)(62.8 m)

Dividends Paid

(4.6 m)(6.9 m)(2.4 m)(4.8 m)(7.2 m)(2.5 m)(4.9 m)(7.4 m)(2.6 m)

Cash From Financing Activities

5.9 m96.3 m(108.3 m)(145.4 m)(88.3 m)(88 m)43.5 m65.6 m(66 m)

Interest Paid

1.1 m1.9 m582 k1.1 m3.3 m501 k1 m1.5 m476 k

Income Taxes Paid

2.7 m5.3 m1.9 m3.6 m4.5 m1.7 m2.8 m5.1 m1.2 m
USDY, 2017

Revenue/Employee

40.9 k

Financial Leverage

6.8 x

Cass Information Systems Market Value History

Cass Information Systems Online and Social Media Presence

Cass Information Systems Company Life and Culture

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