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Cass Information Systems CASS Total Operating Expenses

Total Operating Expenses at other companies

Myriad Genetics logo
Myriad GeneticsMYGN
$168.3M+3.1%
Sharplink, Inc.
 logo
Sharplink, Inc. SBET
$201.98M+12,009%
Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
$72.02M+85.1%
OraSure Technologies logo
OraSure TechnologiesOSUR
$35.07M+16.7%
Comstock Inc. logo
Comstock Inc.LODE
$8.66M+24.8%
LegalZoom.com, Inc. logo
LegalZoom.com, Inc.LZ
$129.49M+20.4%

Segments

By segment

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Information services payment and processing revenue$33.41M+8.4%
Banking Services$4.81M+2.0%

Other financials

Income statement

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Revenue$49.1M+5.8%
Net income$8.8M-1.5%
EPS (diluted)$0.67+1.5%

Balance sheet

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Cash & equivalents$244.3M+10.7%
Total debt$149.3M+2,866%
Total equity$241.8M+3.2%
Total assets$2.5B+9.3%

Cash flow

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Operating cash flow$14.5M-32.5%
CapEx$1.9M-26.4%
Free cash flow$12.7M-33.4%

Valuation

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Market cap$659.65M+19.4%
Enterprise value$564.63M+67.6%
P/E18.9×-7.5×
P/S3.4×+0.4×

Profitability

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Net margin18.1%+6.6pp
FCF margin14.5%-10.3pp

Returns & leverage

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Return on equity14.7%+5.6pp
Debt / equity0.6×+0.6×

Questions, answered.

What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.