Cass Information Systems Inc is a provider of payment and information processing services to large manufacturing, distribution and retail enterprises across the United States. The company provides transportation invoice rating, payment processing, auditing, accounting, and transportation information. It is also a processor and payer of energy invoices, including electricity, gas, waste, and other facility-related expenses. It operates in two segments: Information Services and Banking Services. The firm generates maximum revenue from the Information Services segment, which provides transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations.
1906
1.2K+
LTM Revenue $195M
Last FY EBITDA n/a
$539M
Benchmark forward-looking revenue and EBITDA valuation multiples across generative AI, climate tech, semiconductors, online marketplaces, vertical SaaS and 220 more verticals.
Cass Information Sys has a last 12-month revenue (LTM) of $195M and a last 12-month EBITDA of n/a.
In the most recent fiscal year, Cass Information Sys achieved revenue of $190M and an EBITDA of n/a.
Cass Information Sys expects next 12-month revenue of XXX   and NTM EBITDA of XXX
See Cass Information Sys valuation multiples based on analyst estimatesLTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
---|---|---|---|---|---|---|
Revenue | $195M | XXX | $190M | XXX | XXX | XXX |
Gross Profit | n/a | XXX | n/a | XXX | XXX | XXX |
Gross Margin | n/a | XXX | n/a | XXX | XXX | XXX |
EBITDA | n/a | XXX | n/a | XXX | XXX | XXX |
EBITDA Margin | n/a | XXX | n/a | XXX | XXX | XXX |
EBIT | $29.1M | XXX | n/a | XXX | XXX | XXX |
EBIT Margin | 15% | XXX | n/a | XXX | XXX | XXX |
Net Profit | $28.7M | XXX | $19.2M | XXX | XXX | XXX |
Net Margin | 15% | XXX | 10% | XXX | XXX | XXX |
Net Debt | XXX | XXX | n/a | XXX | XXX | XXX |
Financial data powered by Morningstar, Inc.
As of July 31, 2025, Cass Information Sys's stock price is $40.
Cass Information Sys has current market cap of $539M, and EV of $539M.
See Cass Information Sys trading valuation dataEV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
---|---|---|---|---|---|---|
$539M | $539M | XXX | XXX | XXX | XXX | $1.87 |
Sign up to access valuation multiples like growth-adjusted P/E, next 12-month EV/Revenue, EBITDA multiples by industry and many more
Start Free TrialAs of July 31, 2025, Cass Information Sys has market cap of $539M and EV of $539M.
Cass Information Sys's trades at 2.8x EV/Revenue multiple, and n/a EV/EBITDA.
Equity research analysts estimate Cass Information Sys's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
Cass Information Sys has a P/E ratio of 18.8x.
See valuation multiples for Cass Information Sys and 12K+ public compsLTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
---|---|---|---|---|---|---|
Market cap (current) | $539M | XXX | $539M | XXX | XXX | XXX |
EV (current) | $539M | XXX | $539M | XXX | XXX | XXX |
EV/Revenue | 2.8x | XXX | 2.8x | XXX | XXX | XXX |
EV/EBITDA | n/a | XXX | n/a | XXX | XXX | XXX |
EV/EBIT | 18.5x | XXX | n/a | XXX | XXX | XXX |
EV/Gross Profit | n/a | XXX | n/a | XXX | XXX | XXX |
P/E | 18.8x | XXX | 28.1x | XXX | XXX | XXX |
EV/FCF | n/a | XXX | 18.2x | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Access all public comps and forward-looking valuation multiples like EV/Revenue in 2025, based on equity research analyst estimates.
Start Free TrialCass Information Sys's last 12 month revenue growth is 3%
Cass Information Sys's revenue per employee in the last FY averaged $0.2M, while opex per employee averaged n/a for the same period.
Cass Information Sys's rule of 40 is unknown (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
Cass Information Sys's rule of X is unknown (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
See operational valuation multiples for Cass Information Sys and other 12K+ public compsLTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
---|---|---|---|---|---|---|
Revenue Growth | 3% | XXX | 4% | XXX | XXX | XXX |
EBITDA Margin | n/a | XXX | n/a | XXX | XXX | XXX |
EBITDA Growth | n/a | XXX | n/a | XXX | XXX | XXX |
Rule of 40 | n/a | XXX | n/a | XXX | XXX | XXX |
Bessemer Rule of X | XXX | XXX | n/a | XXX | XXX | XXX |
Revenue per Employee | XXX | XXX | $0.2M | XXX | XXX | XXX |
Opex per Employee | XXX | XXX | n/a | XXX | XXX | XXX |
S&M Expenses to Revenue | XXX | XXX | 2% | XXX | XXX | XXX |
G&A Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
R&D Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
Opex to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Benchmark public comps and private revenue and EBITDA valuation multiples across GRC software, cloud infrastructure, DevOps, online marketplaces and so much more!
EV/Revenue | EV/EBITDA | |||||
---|---|---|---|---|---|---|
2025E | 2026E | 2027E | 2025E | 2026E | 2027E | |
Keyware Technologies | XXX | XXX | XXX | XXX | XXX | XXX |
Al Ansari Financial Servs | XXX | XXX | XXX | XXX | XXX | XXX |
AvidXchange | XXX | XXX | XXX | XXX | XXX | XXX |
Flywire | XXX | XXX | XXX | XXX | XXX | XXX |
PaySign | XXX | XXX | XXX | XXX | XXX | XXX |
XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc.
Cass Information Sys acquired XXX companies to date.
Last acquisition by Cass Information Sys was XXXXXXXX, XXXXX XXXXX XXXXXX . Cass Information Sys acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX ).
See M&A valuation multiplesAcquired Company | EV | EV/Revenue | EV/EBITDA |
---|---|---|---|
XXXXXXXXX | XXX | XXX | XXX |
XXXXXXXXX | XXX | XXX | XXX |
XXXXXXXXX | XXX | XXX | XXX |
XXXXXXXXX | XXX | XXX | XXX |
XXXXXXXXX | XXX | XXX | XXX |
Sign up to see revenue and EBITDA valuation multiples for 60K+ M&A deals.
Start Free TrialWhen was Cass Information Sys founded? | Cass Information Sys was founded in 1906. |
Where is Cass Information Sys headquartered? | Cass Information Sys is headquartered in United States of America. |
How many employees does Cass Information Sys have? | As of today, Cass Information Sys has 1.2K+ employees. |
Who is the CEO of Cass Information Sys? | Cass Information Sys's CEO is Mr. Martin H. Resch. |
Is Cass Information Sys publicy listed? | Yes, Cass Information Sys is a public company listed on NAS. |
What is the stock symbol of Cass Information Sys? | Cass Information Sys trades under CASS ticker. |
When did Cass Information Sys go public? | Cass Information Sys went public in 1996. |
Who are competitors of Cass Information Sys? | Similar companies to Cass Information Sys include e.g. Keyware Technologies, Al Ansari Financial Servs, AvidXchange, Flywire. |
What is the current market cap of Cass Information Sys? | Cass Information Sys's current market cap is $539M |
What is the current revenue of Cass Information Sys? | Cass Information Sys's last 12 months revenue is $195M. |
What is the current revenue growth of Cass Information Sys? | Cass Information Sys revenue growth (NTM/LTM) is 3%. |
What is the current EV/Revenue multiple of Cass Information Sys? | Current revenue multiple of Cass Information Sys is 2.8x. |
Is Cass Information Sys profitable? | Yes, Cass Information Sys is EBITDA-positive (as of the last 12 months). |
Get access to always up-to-date, precisely categorized 70K+ public and private valuation multiples, across tech and beyond.