Financhill
Sell
50

CASS Quote, Financials, Valuation and Earnings

Last price:
$43.14
Seasonality move :
-0.02%
Day range:
$42.71 - $43.81
52-week range:
$37.99 - $49.16
Dividend yield:
2.83%
P/E ratio:
31.28x
P/S ratio:
3.13x
P/B ratio:
2.54x
Volume:
22.7K
Avg. volume:
43.7K
1-year change:
-6.21%
Market cap:
$581.1M
Revenue:
$190.2M
EPS (TTM):
$1.38
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $31.4M $33.3M $41.6M $40.9M $41.1M
Revenue Growth (YoY) -6.09% 6.07% 24.93% -1.63% 0.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.4M $26.1M $31.6M $32.9M $36.6M
Other Inc / (Exp) -- -- -- -- -$33K
Operating Expenses $24.6M $26.3M $31.8M $33M $36.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.5M $8.6M $11.2M $10.4M $5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $940K $1.9M $1.9M $1.2M
Net Income to Company $6.4M $7.7M $9.3M $8.4M $4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.4M $7.7M $9.3M $8.4M $4.6M
 
Basic EPS (Cont. Ops) $0.45 $0.56 $0.69 $0.62 $0.34
Diluted EPS (Cont. Ops) $0.44 $0.55 $0.67 $0.61 $0.33
Weighted Average Basic Share $14.3M $13.8M $13.5M $13.5M $13.4M
Weighted Average Diluted Share $14.5M $14M $13.8M $13.8M $13.7M
 
EBITDA -- -- -- -- --
EBIT $7.9M $8.9M $13.3M $15M $10.4M
 
Revenue (Reported) $31.4M $33.3M $41.6M $40.9M $41.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.9M $8.9M $13.3M $15M $10.4M
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) -- -- -- -- --
 
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) $1.1M -- -- -- -$33K
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 $2.02 $2.58 $2.22 $1.42
Diluted EPS (Cont. Ops) $1.73 $2.00 $2.53 $2.18 $1.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $146.6M $176M $187.3M $190.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $94.8M $109.4M $121.9M $126.9M --
Other Inc / (Exp) -- -- -- -$33K --
Operating Expenses $95.6M $110M $122.7M $127.7M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $33.8M $42.9M $37.4M $24.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.2M $8M $7.3M $5.1M --
Net Income to Company $28.6M $34.9M $30.1M $19.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.6M $34.9M $30.1M $19.2M --
 
Basic EPS (Cont. Ops) $2.02 $2.58 $2.22 $1.42 --
Diluted EPS (Cont. Ops) $2.00 $2.53 $2.18 $1.38 --
Weighted Average Basic Share $56.4M $54.2M $54.1M $54M --
Weighted Average Diluted Share $57.3M $55.2M $55.3M $55.1M --
 
EBITDA -- -- -- -- --
EBIT $35M $46.4M $53.6M $44.5M --
 
Revenue (Reported) $146.6M $176M $187.3M $190.2M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $35M $46.4M $53.6M $44.5M --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $6.4M $7.7M $9.3M $8.4M $4.6M
Depreciation & Amoritzation -$3.1M -$4.2M $1.2M $1.3M $1.8M
Stock-Based Compensation -$10K $274K $2.3M $342K $569K
Change in Accounts Receivable -$583K $26K $20K -$2.6M $1.9M
Change in Inventories -- -- -- -- --
Cash From Operations $7.7M $3.9M $10.8M $7.6M $18.6M
 
Capital Expenditures $296K $1.7M $1.6M $5M $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $24.6M -$252.5M -$56.5M $90.4M -$173K
 
Dividends Paid (Ex Special Dividend) -$3.9M -$3.9M -$4M -$4.1M -$4.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid $18M -- -- -- --
Repurchase of Common Stock -$1.3M -$12M -- -$561K -$3.5M
Other Financing Activities $64.3M $144.9M -$123.9M -$92.8M $187.9M
Cash From Financing $198.7M $263.2M -$100.3M -$134M $100.7M
 
Beginning Cash (CF) $439.5M $500.3M $347M $408.4M $230.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $231.1M $14.6M -$146.1M -$36M $119.2M
Ending Cash (CF) $670.5M $514.9M $200.9M $372.5M $349.7M
 
Levered Free Cash Flow $7.4M $2.2M $9.2M $2.6M $17.1M
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $466.6M -$155.6M -$314M $171.5M -$22.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $45.8M $30.2M $45.7M $22.6M $29.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $28.6M $34.9M $30.1M $19.2M --
Depreciation & Amoritzation $5.2M $4.7M $5M $6M --
Stock-Based Compensation $2.9M $6.7M $4.1M $3.2M --
Change in Accounts Receivable -$602K -$2.5M -$3.8M -$3.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $34.5M $51.6M $36.9M $38.9M --
 
Capital Expenditures $4.4M $5.9M $14.3M $9.3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$528.5M -$306.4M $284.7M $4M --
 
Dividends Paid (Ex Special Dividend) -$15.4M -$15.4M -$16M -$16.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$31M -$5.3M -$5.8M -$7.2M --
Other Financing Activities $214.2M -$74.2M -$11.9M $131M --
Cash From Financing $338.4M -$59.2M -$150.1M -$65.6M --
 
Beginning Cash (CF) $2.4B $1.3B $1.1B $1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$155.6M -$314M $171.5M -$22.7M --
Ending Cash (CF) $2.2B $1B $1.3B $996.8M --
 
Levered Free Cash Flow $30.2M $45.7M $22.6M $29.6M --

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