CASS
CASS INFORMATION SYSTEMS INC
NASDAQ · Industrials · Specialty Business Services · US
$52.67
−1.94%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -1.13x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.00x
- Net debt / EBITDA
- -4.55x
Liquidity & coverage
- Current ratio
- 0.58x
- Quick ratio
- 0.58x
- Cash ratio
- 0.46x
- Interest coverage
- 12.08x
- EBITDA / interest
- 14.48x
- Working capital
- -$962.7M
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- $1.28
- Dividend yield
- 2.4%
- Dividend growth 1y
- +3.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026