3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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64
CASS Quote, Financials, Valuation and Earnings
Last price:
$42.36
Seasonality move
:
2.93%
Day range:
$41.92 - $42.68
52-week range:
$37.99 - $47.14
Dividend yield:
2.89%
P/E ratio:
27.81x
P/S ratio:
3.09x
P/B ratio:
2.43x
Volume:
39.8K
Avg. volume:
56.3K
1-year change:
-6%
Market cap:
$569.2M
Revenue:
$190.2M
EPS (TTM):
$1.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $139.9M | $146.6M | $176M | $187.3M | $190.2M | |
| Revenue Growth (YoY) | -7.92% | 4.78% | 20.02% | 6.47% | 1.55% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.2M | $94.8M | $109.4M | $121.9M | $126.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$46K | |
| Operating Expenses | $91.1M | $95.6M | $110M | $122.7M | $127.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $30.3M | $33.8M | $42.9M | $37.4M | $24.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $5.2M | $8M | $7.3M | $5.1M | |
| Net Income to Company | $25.2M | $28.6M | $34.9M | $30.1M | $19.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.2M | $28.6M | $34.9M | $30.1M | $19.2M | |
| Basic EPS (Cont. Ops) | $1.75 | $2.03 | $2.58 | $2.22 | $1.42 | |
| Diluted EPS (Cont. Ops) | $1.73 | $2.00 | $2.53 | $2.18 | $1.39 | |
| Weighted Average Basic Share | $14.4M | $14.1M | $13.6M | $13.5M | $13.5M | |
| Weighted Average Diluted Share | $14.6M | $14.3M | $13.8M | $13.8M | $13.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $32.7M | $35M | $46.4M | $53.6M | $44.5M | |
| Revenue (Reported) | $139.9M | $146.6M | $176M | $187.3M | $190.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $32.7M | $35M | $46.4M | $53.6M | $44.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.5M | $42.3M | $49M | $45.2M | $47.3M | |
| Revenue Growth (YoY) | -5.06% | 15.92% | 15.76% | -7.77% | 4.67% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.5M | $24.7M | $30M | $26.9M | $27.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$18K | |
| Operating Expenses | $22.7M | $24.9M | $30.2M | $27.1M | $27.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.6M | $10.3M | $9M | $8.9M | $10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $88K | $415K | |
| Income Tax Expense | $1.5M | $2M | $1.9M | $1.8M | $2.3M | |
| Net Income to Company | $7.1M | $8.3M | $7.1M | $7.1M | $8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.1M | $8.3M | $7.1M | $7.2M | $9M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.61 | $0.52 | $0.53 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.60 | $0.51 | $0.52 | $0.66 | |
| Weighted Average Basic Share | $14.3M | $13.6M | $13.6M | $13.5M | $13.4M | |
| Weighted Average Diluted Share | $14.5M | $13.8M | $13.9M | $13.8M | $13.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.9M | $10.5M | $12.2M | $14.1M | $15M | |
| Revenue (Reported) | $36.5M | $42.3M | $49M | $45.2M | $47.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $8.9M | $10.5M | $12.2M | $14.1M | $15M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $138M | $152.4M | $182.6M | $183.5M | $187.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.3M | $97M | $114.7M | $118.8M | $123.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$18K | |
| Operating Expenses | $91.2M | $97.8M | $115.4M | $119.6M | $124.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $29.7M | $35.5M | $41.6M | $37.3M | $26.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $88K | $415K | |
| Income Tax Expense | $5M | $5.7M | $7.8M | $7.3M | $5.5M | |
| Net Income to Company | $24.7M | $29.8M | $33.8M | $30M | $20.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.7M | $29.8M | $33.8M | $30.1M | $21M | |
| Basic EPS (Cont. Ops) | $1.72 | $2.14 | $2.49 | $2.23 | $1.56 | |
| Diluted EPS (Cont. Ops) | $1.70 | $2.11 | $2.44 | $2.19 | $1.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $31.5M | $36.6M | $48.1M | $55.5M | $45.3M | |
| Revenue (Reported) | $138M | $152.4M | $182.6M | $183.5M | $187.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $31.5M | $36.6M | $48.1M | $55.5M | $45.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.5M | $42.3M | $49M | $45.2M | $47.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.5M | $24.7M | $30M | $26.9M | $27.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$18K | |
| Operating Expenses | $22.7M | $24.9M | $30.2M | $27.1M | $27.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.6M | $10.3M | $9M | $8.9M | $10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $88K | $415K | |
| Income Tax Expense | $1.5M | $2M | $1.9M | $1.8M | $2.3M | |
| Net Income to Company | $7.1M | $8.3M | $7.1M | $7.1M | $8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.1M | $8.3M | $7.1M | $7.2M | $9M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.61 | $0.52 | $0.53 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.60 | $0.51 | $0.52 | $0.66 | |
| Weighted Average Basic Share | $14.3M | $13.6M | $13.6M | $13.5M | $13.4M | |
| Weighted Average Diluted Share | $14.5M | $13.8M | $13.9M | $13.8M | $13.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.9M | $10.5M | $12.2M | $14.1M | $15M | |
| Revenue (Reported) | $36.5M | $42.3M | $49M | $45.2M | $47.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $8.9M | $10.5M | $12.2M | $14.1M | $15M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $670.5M | $514.9M | $200.9M | $372.5M | $349.7M | |
| Short Term Investments | $357.7M | $673.5M | $754.5M | $627.1M | $528M | |
| Accounts Receivable, Net | -- | $5M | $95.8M | $110.7M | $55.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $194.6M | $291.4M | $293.8M | $198.9M | $208.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.5B | $1.3B | $1.3B | $1.1B | |
| Property Plant And Equipment | $18.1M | $18.1M | $20M | $30.1M | $34.2M | |
| Long-Term Investments | $357.7M | $673.5M | $754.5M | $627.1M | $528M | |
| Goodwill | $14.3M | $14.3M | $17.3M | $17.3M | $21.4M | |
| Other Intangibles | $3.4M | $2.6M | $4.1M | $3.3M | $5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2.6B | $2.6B | $2.5B | $2.4B | |
| Accounts Payable | $835.4M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $835.4M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.3B | $2.4B | $2.2B | $2.2B | |
| Common Stock | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | |
| Other Common Equity Adj | -$15K | $453K | -$59.3M | -$47.5M | -$45.2M | |
| Common Equity | $261.2M | $245.8M | $206.3M | $229.8M | $229M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $261.2M | $245.8M | $206.3M | $229.8M | $229M | |
| Total Liabilities and Equity | $2.2B | $2.6B | $2.6B | $2.5B | $2.4B | |
| Cash and Short Terms | $1B | $1.2B | $955.4M | $999.6M | $877.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $469.9M | $191.4M | $210.5M | $192.8M | $220.7M | |
| Short Term Investments | $427.2M | $774.6M | $703M | $621.9M | $576.5M | |
| Accounts Receivable, Net | -- | -- | $37.3M | $32.9M | $40.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $216.5M | $329.6M | $259.8M | $221.6M | $175.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.3B | $1.2B | $1.1B | $1B | |
| Property Plant And Equipment | $17.8M | $19.1M | $21M | $32.6M | $31.7M | |
| Long-Term Investments | $427.2M | $774.6M | $703M | $621.9M | $576.5M | |
| Goodwill | $14.3M | $14.3M | $17.3M | $17.3M | $16.2M | |
| Other Intangibles | $3.2M | $2.4M | $3.9M | $3.2M | $4.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2.4B | $2.4B | $2.3B | $2.3B | |
| Accounts Payable | $897.5M | $989.7M | $1.1B | $944.8M | $1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $897.5M | $989.7M | $1.1B | $944.8M | $1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.2B | $2.2B | $2.1B | $2.1B | |
| Common Stock | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | |
| Other Common Equity Adj | -$3.4M | -$28.1M | -$52.3M | -$49.2M | -$39.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $259.5M | $217.1M | $217.5M | $229.5M | $234.2M | |
| Total Liabilities and Equity | $2.2B | $2.4B | $2.4B | $2.3B | $2.3B | |
| Cash and Short Terms | $897.2M | $966.1M | $913.5M | $814.7M | $797.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.2M | $28.6M | $34.9M | $30.1M | $19.2M | |
| Depreciation & Amoritzation | $5.3M | $5.2M | $4.7M | $5M | $6M | |
| Stock-Based Compensation | $2.3M | $2.9M | $6.7M | $4.1M | $3.2M | |
| Change in Accounts Receivable | $756K | -$602K | -$2.5M | -$3.8M | -$3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.8M | $34.5M | $51.6M | $36.9M | $38.9M | |
| Capital Expenditures | $2M | $4.4M | $5.9M | $14.3M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.9M | -$528.5M | -$306.4M | $284.7M | $4M | |
| Dividends Paid (Ex Special Dividend) | -$15.6M | -$15.4M | -$15.4M | -$16M | -$16.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6.8M | -$31M | -$5.3M | -$5.8M | -$7.2M | |
| Other Financing Activities | $209.4M | $214.2M | -$74.2M | -$11.9M | $131M | |
| Cash From Financing | $462.7M | $338.4M | -$59.2M | -$150.1M | -$65.6M | |
| Beginning Cash (CF) | $204M | $670.5M | $514.9M | $200.9M | $372.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $466.6M | -$155.6M | -$314M | $171.5M | -$22.7M | |
| Ending Cash (CF) | $670.5M | $514.9M | $200.9M | $372.5M | $349.7M | |
| Levered Free Cash Flow | $45.8M | $30.2M | $45.7M | $22.6M | $29.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1M | $8.3M | $7.1M | $7.1M | $8.6M | |
| Depreciation & Amoritzation | $3M | $1.2M | $1.1M | $1.3M | $1.7M | |
| Stock-Based Compensation | $693K | $1.3M | $2M | $1.2M | $1.2M | |
| Change in Accounts Receivable | -$237K | -$726K | -$1.9M | $351K | $2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.7M | $14.7M | $9.3M | $9.8M | $21.6M | |
| Capital Expenditures | $900K | $2M | $2M | $3.5M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$94.7M | -$201.1M | $103.9M | -$72M | -$71M | |
| Dividends Paid (Ex Special Dividend) | -$3.9M | -$3.8M | -$4M | -$4.1M | -$4.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.2M | -$5.1M | -- | -$1.1M | -$5.1M | |
| Other Financing Activities | $60M | -$83.6M | $41.4M | -$54.1M | -$99.3M | |
| Cash From Financing | $7.1M | -$137.1M | -$103.7M | -$117.5M | -$79.6M | |
| Beginning Cash (CF) | $670.5M | $514.9M | $200.9M | $372.5M | $349.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70.9M | -$323.5M | $9.5M | -$179.7M | -$129.1M | |
| Ending Cash (CF) | $599.7M | $191.4M | $210.5M | $192.8M | $220.7M | |
| Levered Free Cash Flow | $15.8M | $12.7M | $7.3M | $6.3M | $19M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.7M | $29.8M | $33.8M | $30M | $20.7M | |
| Depreciation & Amoritzation | $5.5M | $3.4M | $4.7M | $5.1M | $6.4M | |
| Stock-Based Compensation | $2.2M | $3.5M | $7.3M | $3.4M | $3.2M | |
| Change in Accounts Receivable | $624K | -$1.1M | -$3.7M | -$1.6M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.3M | $32.6M | $46.2M | $37.5M | $50.7M | |
| Capital Expenditures | $2.6M | $5.5M | $5.8M | $15.9M | $8.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$87.2M | -$634.9M | -$1.4M | $108.8M | $4.9M | |
| Dividends Paid (Ex Special Dividend) | -$15.6M | -$15.4M | -$15.6M | -$16.1M | -$16.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.5M | -$34.9M | -$213K | -$6.8M | -$11.3M | |
| Other Financing Activities | $218.9M | $70.6M | $50.8M | -$107.4M | $85.7M | |
| Cash From Financing | $477.4M | $194.1M | -$25.8M | -$163.9M | -$27.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $436.5M | -$408.2M | $19M | -$17.7M | $27.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $43.8M | $27.1M | $40.3M | $21.6M | $42.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1M | $8.3M | $7.1M | $7.1M | $8.6M | |
| Depreciation & Amoritzation | $3M | $1.2M | $1.1M | $1.3M | $1.7M | |
| Stock-Based Compensation | $693K | $1.3M | $2M | $1.2M | $1.2M | |
| Change in Accounts Receivable | -$237K | -$726K | -$1.9M | $351K | $2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.7M | $14.7M | $9.3M | $9.8M | $21.6M | |
| Capital Expenditures | $900K | $2M | $2M | $3.5M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$94.7M | -$201.1M | $103.9M | -$72M | -$71M | |
| Dividends Paid (Ex Special Dividend) | -$3.9M | -$3.8M | -$4M | -$4.1M | -$4.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.2M | -$5.1M | -- | -$1.1M | -$5.1M | |
| Other Financing Activities | $60M | -$83.6M | $41.4M | -$54.1M | -$99.3M | |
| Cash From Financing | $7.1M | -$137.1M | -$103.7M | -$117.5M | -$79.6M | |
| Beginning Cash (CF) | $670.5M | $514.9M | $200.9M | $372.5M | $349.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70.9M | -$323.5M | $9.5M | -$179.7M | -$129.1M | |
| Ending Cash (CF) | $599.7M | $191.4M | $210.5M | $192.8M | $220.7M | |
| Levered Free Cash Flow | $15.8M | $12.7M | $7.3M | $6.3M | $19M | |
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Financial Ratios
CASS
Sector
P/E ratio
27.81x
11.61x
PEG ratio
--
0.39x
P/B ratio
2.43x
1.05x
Price / LTM sales
3.09x
2.49x
Growth Metrics
CASS
Sector
Revenue growth
4.67%
5.72%
Earnings growth
26.92%
5.63%
Revenue (5-year growth)
4.6%
5.17%
Earnings forecast
$0.69
$0.57
Profitability
CASS
Sector
Profitability FY 2025
--
$141.1M
Return on invested capital
9.04%
5.41%
Return on assets
0.91%
0.98%
Return on equity
9.04%
9.3%
Earnings Date
Last Earnings Date
Apr
17
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Jul
17
Balance Sheet
CASS
Sector
Total cash
$797.2M
$493.9M
Short term investments
$528M
$233.8M
Total assets
$2.4B
$4.1B
Long term debt
--
$302.4M
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