CASS
Cass Information Systems, Inc.
NASDAQ · Industrials · Specialty Business Services · US
$55.81
−0.39%Leverage
- Debt / equity
- 0.33x
- Net debt / equity
- -0.61x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 1.50x
- Net debt / EBITDA
- -2.78x
Liquidity & coverage
- Current ratio
- —
- Quick ratio
- —
- Cash ratio
- —
- Interest coverage
- 11.74x
- EBITDA / interest
- 13.74x
- Working capital
- —
Cash & dividend
- FCF / debt
- 0.52x
- Cash flow / debt
- 0.61x
- Dividend per share
- $1.59
- Dividend yield
- 2.8%
- Dividend growth 1y
- +3.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026