Cantaloupe Statistics
Total Valuation
Cantaloupe has a market cap or net worth of $770.51 million. The enterprise value is $789.78 million.
| Market Cap | 770.51M |
| Enterprise Value | 789.78M |
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cantaloupe has 73.03 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 73.03M |
| Shares Outstanding | 73.03M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 9.68% |
| Owned by Institutions (%) | 57.59% |
| Float | 49.51M |
Valuation Ratios
The trailing PE ratio is 55.54 and the forward PE ratio is 25.69.
| PE Ratio | 55.54 |
| Forward PE | 25.69 |
| PS Ratio | 2.70 |
| Forward PS | 2.25 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 12.26 |
| P/FCF Ratio | 2,043.81 |
| P/OCF Ratio | 44.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of 2,094.92.
| EV / Earnings | 53.26 |
| EV / Sales | 2.77 |
| EV / EBITDA | 24.46 |
| EV / EBIT | 40.78 |
| EV / FCF | 2,094.92 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.81 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 124.53 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | $794,184 |
| Profits Per Employee | $41,309 |
| Employee Count | 359 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, Cantaloupe has paid $1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 8.31% |
Stock Price Statistics
The stock price has increased by +59.85% in the last 52 weeks. The beta is 1.64, so Cantaloupe's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +59.85% |
| 50-Day Moving Average | 9.25 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 63.07 |
| Average Volume (20 Days) | 454,745 |
Short Selling Information
The latest short interest is 2.29 million, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 8.08 |
Income Statement
In the last 12 months, Cantaloupe had revenue of $285.11 million and earned $14.83 million in profits. Earnings per share was $0.19.
| Revenue | 285.11M |
| Gross Profit | 113.58M |
| Operating Income | 19.37M |
| Pretax Income | 12.92M |
| Net Income | 14.83M |
| EBITDA | 32.29M |
| EBIT | 19.37M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $27.68 million in cash and $46.95 million in debt, giving a net cash position of -$19.27 million or -$0.26 per share.
| Cash & Cash Equivalents | 27.68M |
| Total Debt | 46.95M |
| Net Cash | -19.27M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | 192.86M |
| Book Value Per Share | 2.60 |
| Working Capital | 52.20M |
Cash Flow
In the last 12 months, operating cash flow was $17.48 million and capital expenditures -$17.10 million, giving a free cash flow of $377,000.
| Operating Cash Flow | 17.48M |
| Capital Expenditures | -17.10M |
| Free Cash Flow | 377,000 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 39.84%, with operating and profit margins of 6.79% and 5.40%.
| Gross Margin | 39.84% |
| Operating Margin | 6.79% |
| Pretax Margin | 5.89% |
| Profit Margin | 5.40% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 6.79% |
| FCF Margin | 0.13% |
Dividends & Yields
Cantaloupe does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 1.92% |
| FCF Yield | 0.05% |
Analyst Forecast
The average price target for Cantaloupe is $12.00, which is 13.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 13.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 17, 2006. It was a reverse split with a ratio of 0.01:1.
| Last Split Date | Feb 17, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.01:1 |
Scores
Cantaloupe has an Altman Z-Score of 2.9 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 8 |