Cass Information Systems, Inc. (CASS)
NMS – Real vaqt narxi. Valyuta: USD
43.39
-0.52 (-1.18%)
Yopilishda: Mar 27, 2026, 4:00 PM EDT
43.39
0.00 (0.00%)
Bozordan keyin: Mar 27, 2026, 4:10 PM EDT

NMS – Real vaqt narxi. Valyuta: USD
43.39
-0.52 (-1.18%)
Yopilishda: Mar 27, 2026, 4:00 PM EDT
43.39
0.00 (0.00%)
Bozordan keyin: Mar 27, 2026, 4:10 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 0.35 | 2.29 | 3.0 | |
| Tezkor likvidlik nisbati | 0.35 | 2.02 | 3.0 | |
| Qarz/Kapital nisbati | 0.02 | 1.48 | 9.0 | |
| Qarz/Aktivlar nisbati | 0.00 | 17.28 | 10 | |
| Foiz to‘lov qoplami | N/A | 49.86 | 10 | |
| O‘rtacha ball | 7.0 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 187M | 213M | 202M | 207M | 207M |
| Yalpi foyda | 179M | 192M | 176M | 184M | 184M |
| Operatsion daromad | 43M | 37M | 23M | 39M | 39M |
| Sof foyda | 35M | 30M | 19M | 32M | 35M |
| EBITDA | 49M | 42M | 30M | 44M | 45M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 6.45 | -1.59 | 3.0 |
| Keyingi chorak | 12.84 | 76.32 | 9.0 |
| Joriy yil | 6.42 | 14.23 | 6.5 |
| Keyingi yil | 6.01 | 24.56 | 7.5 |
| O‘rtacha ball | 6.5 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -1.14 | -10.06 | -1.44 | -63.38 | 1.0 |
| Yil/Yil | 6.18 | 78.25 | 106.06 | -77.59 | 6.5 |
| 3 yil o‘rtacha | 3.76 | 4.86 | 8.98 | -3.84 | 3.8 |
| 5 yil o‘rtacha | 7.35 | 10.05 | 8.98 | 1.19 | 5.3 |
| O‘rtacha ball | 4.2 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 2.88 | 2.88 | 7.0 |
| To'lov koeffitsienti | 40.66 | 40.66 | 7.0 |
| 5 yillik dividend o‘sishi | 2.80 | 2.80 | 4.0 |
| Dividend oshgan yillar | 23.00 | 23.00 | 9.0 |
| O‘rtacha ball | 6.8 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |
Kompaniyaning naqd pul zahiralari $26.1M umumiy qarzdan $4.5M sezilarli darajada ko'p bo'lib, kuchli moliyaviy moslashuvchanlikni ta'minlaydi
Jami joriy aktivlar $0.0 jami joriy majburiyatlarni $1.1B zo'rg'a qoplaydi, bu cheklangan likvidlikni ko'rsatadi
Qarz/kapital nisbati (0.0) tarmoq o'rtachasidan (1.5) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Kompaniya foizli qarzga ega emas, bu ajoyib moliyaviy mustahkamlikni ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $4.1M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi