Cass Information Systems (CASS) Enterprise Value
Price: $39.44
Market Cap: $531.05M
Avg Volume: 42.43K
Market Cap: $531.05M
Avg Volume: 42.43K
Country: US
Industry: Specialty Business Services
Sector: Industrials
Industry: Specialty Business Services
Sector: Industrials
Enterprise Value Summary (Quarterly)
According to Cass Information Systems's latest quarterly financial reports:
- The enterprise value (EV) is 199.94M, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 552.37M, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $40.91, with 13.44M shares outstanding.
- The company has 349.73M in cash and cash equivalents and - in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$199.94M
Market Cap
$549.67M
Total Debt
$-
Cash and Equivalents
$349.73M
Historical Enterprise Value
Cass Information Systems Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $199.94M | -39.34% | $40.91 | 13.44M | $549.67M | $349.73M | $- |
| September 30, 2024 | $329.60M | -40.23% | $41.48 | 13.50M | $560.15M | $230.56M | $- |
| June 30, 2024 | $551.46M | -12.83% | $40.57 | 13.54M | $549.25M | $5.75M | $7.96M |
| March 31, 2024 | $632.62M | 6.45% | $47.43 | 13.53M | $641.74M | $17.32M | $8.20M |
| December 31, 2023 | $594.26M | 475.66% | $45.05 | 13.47M | $606.69M | $20.91M | $8.48M |
| September 30, 2023 | $103.23M | -60.92% | $37.25 | 13.50M | $502.93M | $408.44M | $8.74M |
| June 30, 2023 | $264.12M | -31.89% | $38.78 | 13.55M | $525.60M | $270.47M | $8.99M |
| March 31, 2023 | $387.77M | -9.68% | $43.31 | 13.60M | $588.99M | $210.48M | $9.25M |
| December 31, 2022 | $429.33M | 223.91% | $45.82 | 13.55M | $620.77M | $200.94M | $9.50M |
| September 30, 2022 | $132.54M | -35.71% | $34.69 | 13.54M | $469.78M | $346.99M | $9.76M |
| June 30, 2022 | $206.17M | -34.39% | $33.8 | 13.54M | $457.74M | $261.23M | $9.66M |
| March 31, 2022 | $314.23M | -41.09% | $36.91 | 13.58M | $501.16M | $191.45M | $4.52M |
| December 31, 2021 | $533.38M | 465.04% | $39.32 | 13.75M | $540.79M | $12.30M | $4.89M |
| September 30, 2021 | $94.40M | -36.22% | $41.85 | 14.04M | $587.58M | $498.43M | $5.25M |
| June 30, 2021 | $148.01M | -24.64% | $40.75 | 14.27M | $581.39M | $438.81M | $5.43M |
| March 31, 2021 | $196.40M | 51.61% | $46.27 | 14.31M | $662.23M | $469.92M | $4.09M |
| December 31, 2020 | $129.54M | -63.75% | $38.91 | 14.25M | $554.34M | $424.80M | $- |
| September 30, 2020 | $357.37M | 3.69% | $40.24 | 14.35M | $577.37M | $224.73M | $4.73M |
| June 30, 2020 | $344.67M | -3.16% | $39.03 | 14.35M | $560.04M | $220.43M | $5.06M |
| March 31, 2020 | $355.92M | -46.36% | $35.16 | 14.42M | $507.11M | $156.50M | $5.30M |
| December 31, 2019 | $663.55M | 2.98% | $57.74 | 14.48M | $836.05M | $190.50M | $18.00M |
| September 30, 2019 | $644.33M | 6.72% | $53.99 | 14.42M | $778.41M | $139.34M | $5.26M |
| June 30, 2019 | $603.78M | 7.90% | $47.57 | 14.43M | $686.64M | $90.15M | $7.29M |
| March 31, 2019 | $559.56M | -4.14% | $47.11 | 14.46M | $681.00M | $129.03M | $7.59M |
| December 31, 2018 | $583.71M | -8.41% | $52.92 | 14.70M | $778.03M | $194.32M | $- |
| September 30, 2018 | $637.29M | -11.84% | $53.97 | 14.73M | $794.93M | $157.64M | $- |
| June 30, 2018 | $722.85M | 33.55% | $57.35 | 14.77M | $847.16M | $124.31M | $- |
| March 31, 2018 | $541.25M | 1.01% | $49.59 | 14.71M | $729.60M | $188.35M | $- |
| December 31, 2017 | $535.81M | -10.96% | $48.51 | 14.54M | $705.29M | $169.48M | $- |
| September 30, 2017 | $601.79M | -2.56% | $48.06 | 14.70M | $706.54M | $104.75M | $- |
| June 30, 2017 | $617.61M | -4.13% | $49.73 | 14.72M | $732.13M | $114.52M | $- |
| March 31, 2017 | $644.23M | -3.17% | $50.08 | 14.70M | $736.32M | $92.09M | $- |
| December 31, 2016 | $665.31M | 33.53% | $55.73 | 14.61M | $813.97M | $148.67M | $- |
| September 30, 2016 | $498.24M | 17.78% | $42.92 | 14.67M | $629.47M | $131.23M | $- |
| June 30, 2016 | $423.02M | -6.53% | $39.17 | 14.62M | $572.55M | $149.53M | $- |
| March 31, 2016 | $452.57M | 14.64% | $39.66 | 14.81M | $587.24M | $134.66M | $- |
| December 31, 2015 | $394.77M | -4.83% | $38.98 | 14.88M | $580.19M | $185.42M | $- |
| September 30, 2015 | $414.82M | -19.86% | $37.22 | 14.93M | $555.55M | $140.73M | $- |
| June 30, 2015 | $517.65M | 11.36% | $42.59 | 14.95M | $636.53M | $118.89M | $- |
| March 31, 2015 | $464.83M | 15.08% | $42.53 | 15.10M | $642.26M | $177.42M | $- |
| December 31, 2014 | $403.92M | 24.10% | $40.34 | 15.28M | $616.20M | $212.27M | $- |
| September 30, 2014 | $325.47M | -26.12% | $31.36 | 15.09M | $473.16M | $147.69M | $- |
| June 30, 2014 | $440.53M | 0.21% | $37.48 | 15.17M | $568.42M | $127.89M | $- |
| March 31, 2014 | $439.61M | -28.49% | $39.06 | 15.04M | $587.47M | $147.87M | $- |
| December 31, 2013 | $614.71M | 41.04% | $51.02 | 15.41M | $786.31M | $171.60M | $- |
| September 30, 2013 | $435.83M | 4.43% | $40.43 | 15.00M | $606.61M | $170.78M | $- |
| June 30, 2013 | $417.35M | 13.84% | $36.08 | 15.13M | $545.72M | $128.37M | $- |
| March 31, 2013 | $366.60M | 4.09% | $31 | 15.02M | $465.72M | $99.11M | $- |
| December 31, 2012 | $352.20M | 16.63% | $31.97 | 15.00M | $479.56M | $127.35M | $- |
| September 30, 2012 | $301.98M | -4.54% | $29.06 | 14.99M | $435.68M | $133.71M | $- |
| June 30, 2012 | $316.35M | 0.76% | $27.72 | 14.93M | $413.74M | $97.38M | $- |
| March 31, 2012 | $313.98M | 31.55% | $27.51 | 15.05M | $414.02M | $100.05M | $- |
| December 31, 2011 | $238.68M | 53.52% | $25.06 | 14.96M | $374.81M | $136.13M | $- |
| September 30, 2011 | $155.47M | -41.14% | $19.44 | 14.89M | $289.48M | $134.01M | $- |
| June 30, 2011 | $264.15M | -19.86% | $23.64 | 14.95M | $353.44M | $89.29M | $- |
| March 31, 2011 | $329.60M | 19.98% | $24.6 | 14.94M | $367.63M | $38.03M | $- |
| December 31, 2010 | $274.71M | 16.80% | $23.75 | 14.92M | $354.28M | $79.58M | $9.00K |
| September 30, 2010 | $235.21M | -17.62% | $21.48 | 14.85M | $319.06M | $83.87M | $13.00K |
| June 30, 2010 | $285.50M | 7.76% | $21.44 | 14.91M | $319.66M | $34.18M | $19.00K |
| March 31, 2010 | $264.94M | 10.27% | $19.5 | 14.90M | $290.55M | $25.62M | $18.00K |
| December 31, 2009 | $240.26M | -9.63% | $19.03 | 14.68M | $279.42M | $39.19M | $26.00K |
| September 30, 2009 | $265.86M | -9.07% | $18.7 | 14.63M | $273.50M | $7.90M | $265.00K |
| June 30, 2009 | $292.38M | -3.04% | $20.5 | 14.60M | $299.30M | $9.92M | $3.00M |
| March 31, 2009 | $301.54M | 11.31% | $20.3 | 14.59M | $296.20M | $10.81M | $16.15M |
| December 31, 2008 | $270.91M | -11.90% | $19.07 | 14.58M | $277.96M | $10.04M | $2.99M |
| September 30, 2008 | $307.50M | 16.78% | $22.45 | 14.59M | $327.59M | $23.31M | $3.22M |
| June 30, 2008 | $263.31M | 0.73% | $20.05 | 14.64M | $293.51M | $33.70M | $3.50M |
| March 31, 2008 | $261.39M | -6.57% | $19.76 | 14.59M | $288.28M | $30.49M | $3.60M |
| December 31, 2007 | $279.77M | -5.45% | $20.92 | 14.47M | $302.80M | $26.72M | $3.69M |
| September 30, 2007 | $295.90M | 5.88% | $21.13 | 14.67M | $310.05M | $18.06M | $3.91M |
| June 30, 2007 | $279.47M | 6.02% | $20.64 | 14.44M | $298.07M | $22.48M | $3.88M |
| March 31, 2007 | $263.61M | -4.92% | $19.22 | 14.71M | $282.71M | $22.82M | $3.73M |
| December 31, 2006 | $277.26M | 12.71% | $20.59 | 14.59M | $300.37M | $27.00M | $3.88M |
| September 30, 2006 | $246.00M | 0.62% | $18.85 | 14.52M | $273.68M | $31.53M | $3.85M |
| June 30, 2006 | $244.48M | 43.60% | $18.48 | 14.44M | $266.92M | $26.35M | $3.91M |
| March 31, 2006 | $170.25M | 11.05% | $13.54 | 14.67M | $198.62M | $32.10M | $3.73M |
| December 31, 2005 | $153.31M | 3.13% | $12.6 | 14.20M | $178.98M | $29.56M | $3.89M |
| September 30, 2005 | $148.65M | -2.04% | $11.88 | 14.69M | $174.48M | $29.69M | $3.87M |
| June 30, 2005 | $151.74M | 22.12% | $11.97 | 14.49M | $173.43M | $25.58M | $3.89M |
| March 31, 2005 | $124.26M | - | $9.74 | 14.58M | $142.05M | $21.65M | $3.87M |
Related Metrics
Explore detailed financial metrics and analysis for CASS.