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CASS CASS R2K

$46.03
+12.03% 1Y

Market & Price

Market Cap
-
Current Price
$46.03
High / Low (52W)
$49.29 / $36.25
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
-
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.67
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$2.61B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
1.05%
Profit 5Y
0.20%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------------------24.82M-25.71M26.88M27.41M30.00M30.23M30.50M31.04M31.30M31.78M27.74M27.60M28.06M47.31M44.42M49.86M39.97M49.16M
Cost of Revenue ----------------------------------------
Gross Profit ----------------------------------------
Operating Expenses ----------------------------------------
Operating Income ----------------------------------------
EBITDA ----------------------------------------
Interest Expense -----------------------------------4.12M4.16M4.15M3.90M3.89M
Pretax Income -----------------------------------10.88M6.28M11.62M9.99M10.88M
Tax Provision -----------------------------------2.33M1.12M2.40M1.80M2.14M
Net Income 5.55M5.88M6.09M5.83M5.87M6.22M6.42M6.31M6.51M6.86M5.33M8.09M7.51M7.61M7.06M8.16M7.68M8.19M6.37M7.54M5.44M5.78M6.41M7.07M7.03M6.80M8.26M8.56M8.80M7.12M7.14M7.39M7.15M4.48M2.94M8.97M8.86M9.11M8.19M8.83M
Diluted EPS 0.480.510.530.470.470.500.520.420.440.460.360.540.500.510.470.550.520.560.430.520.370.400.440.490.480.480.600.620.640.510.520.540.520.320.210.660.660.680.620.67

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ----------109.34M98.90M-175.95M167.95M172.87M181.57M
Cost of Revenue -----------------
Gross Profit -----------------
Operating Expenses -----------------
Operating Income -----------------
EBITDA -----------------
Interest Expense -------------3.48M16.27M20.26M16.33M
Pretax Income -------------42.90M34.46M23.45M38.76M
Tax Provision -------------8.00M6.57M4.89M7.65M
Net Income 16.13M20.31M23.01M23.30M23.50M24.03M23.06M24.35M25.01M30.27M30.40M25.18M-34.90M30.06M19.17M35.12M
Diluted EPS 1.571.782.012.022.022.061.821.631.682.032.071.73-2.532.181.392.61

Compounded Sales Growth

5 Years:1.05%
1 Year:-

Compounded Profit Growth

5 Years:0.20%
1 Year:-

Stock Price Performance

1 Year:+12.03%
6 Months:+11.20%
3 Months:+4.46%
1 Month:-1.14%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.19B1.32B1.29B1.33B1.50B1.46B1.50B1.60B1.70B1.76B2.20B2.55B2.57B2.48B2.40B2.61B
Current Assets ------------------
Cash & Equivalents 29.48M79.29M138.93M235.96M141.09M225.26M294.33M253.17M266.74M228.11M230.93M203.95M670.53M-200.94M372.47M349.73M392.27M
Inventory ------------------
Receivables --------------95.78M110.65M55.91M69.42M
Total Liabilities --1.05B1.16B1.11B1.14B1.30B1.25B1.30B1.43B1.47B1.52B1.94B2.31B2.37B2.25B2.17B2.36B
Current Liabilities ------------------
Long Term Debt ------------------
Total Debt ------------------
Total Equity 106.24M129.57M142.09M160.55M174.01M190.43M200.43M207.38M208.03M225.09M229.85M244.19M261.16M245.80M206.32M229.81M229.03M243.00M
Shares Outstanding --------------15.51M15.51M15.51M15.51M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 19.08M23.78M25.64M35.33M--33.49M35.19M38.89M48.34M42.13M47.78M-51.61M36.94M38.95M37.44M
Investing Cash Flow -75.65M-124.50M-31.04M-65.21M---3.64M-41.55M-139.84M-46.80M-75.76M-43.90M--306.39M284.66M3.95M-145.28M
Financing Cash Flow 106.38M160.36M102.43M-65.00M---71.02M19.93M62.32M1.28M6.65M462.69M--59.20M-150.07M-65.64M150.38M
Capital Expenditure -1.08M-1.19M-1.93M-3.10M-4.86M-6.29M-5.75M-4.68M-4.13M-4.40M-2.72M-2.00M--5.87M-11.94M-8.51M-5.66M
Free Cash Flow 18.00M22.59M23.72M32.23M--27.75M30.50M34.76M43.94M39.40M45.78M-45.74M25.00M30.44M31.77M
Net Change in Cash --------------313.99M171.53M-22.74M42.54M
Share Buybacks 0467.00K0001.85M10.95M9.21M2.27M8.84M7.80M6.83M31.00M5.30M5.77M7.25M25.99M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------------
Operating Margin % -----------------
Net Margin % ----------27.8%25.5%-19.8%17.9%11.1%19.3%
ROE % 12.4%14.3%14.3%13.4%12.3%12.0%11.1%11.7%11.1%13.2%12.5%9.6%-16.9%13.1%8.4%14.5%
ROCE % -----------------

Analyst View

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