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Enterprise value at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$123.6B+36.4%
WEX logo
WEXWEX
$8.47B-4.3%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$39.01B-26.7%
Paychex logo
PaychexPAYX
$38.29B-36.5%
Crane NXT, Inc. logo
Crane NXT, Inc.CXT
$4.17B+2.1%
Global Payments logo
Global PaymentsGPN
$36.89B-11.2%

Other financials

Income statement

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Revenue$49.9M+12.5%
Net income$10.6M+19.6%
EPS (diluted)$0.81+22.7%

Balance sheet

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Cash & equivalents$228.5M+4.7%
Total debt$84.1M+1,630%
Total equity$244.7M+1.6%
Total assets$2.5B+8.6%

Cash flow

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Operating cash flow$16.9M
CapEx$3.1M+131%
Free cash flow$13.8M

Valuation

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Market cap$742.63M+36.3%
P/E20.2×-1.3×
P/S3.7×+0.8×

Profitability

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Net margin18.5%+4.6pp
FCF margin21.1%+0.6pp

Returns & leverage

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Return on equity15.1%+4.4pp
Debt / equity0.3×+0.3×

Where this comes from

Calculated from Cass Information Systems’s reported figures.

The source filing: Cass Information Systems’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000708781-26-000031

FAQ

What is Cass Information Systems's enterprise value?
Cass Information Systems (CASS) reported enterprise value of $516.22M in Q2 2026.
How has Cass Information Systems's enterprise value changed year-over-year?
Cass Information Systems's enterprise value increased by 44.6% year-over-year, from $356.9M to $516.22M.
What is the long-term trend for Cass Information Systems's enterprise value?
Over 5 years (2020 to 2025), Cass Information Systems's enterprise value has grown at a 6.9% compound annual growth rate (CAGR), from -$111.62M to $155.5M.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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