Cantaloupe Statistics
Total Valuation
Cantaloupe has a market cap or net worth of $779.66 million. The enterprise value is $777.11 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cantaloupe has 73.69 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 73.69M |
| Shares Outstanding | 73.69M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 12.10% |
| Owned by Institutions (%) | 72.66% |
| Float | 55.50M |
Valuation Ratios
The trailing PE ratio is 12.30 and the forward PE ratio is 23.83.
| PE Ratio | 12.30 |
| Forward PE | 23.83 |
| PS Ratio | 2.56 |
| Forward PS | 2.16 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | 233.64 |
| P/OCF Ratio | 38.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 232.88.
| EV / Earnings | 12.15 |
| EV / Sales | 2.57 |
| EV / EBITDA | 18.89 |
| EV / EBIT | 33.28 |
| EV / FCF | 232.88 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.86 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 14.56 |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 29.45% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 29.45% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 7.80% |
| Revenue Per Employee | $845,106 |
| Profits Per Employee | $178,645 |
| Employee Count | 358 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | -42.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.13% in the last 52 weeks. The beta is 1.07, so Cantaloupe's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +14.13% |
| 50-Day Moving Average | 10.71 |
| 200-Day Moving Average | 9.61 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 767,493 |
Short Selling Information
The latest short interest is 7.47 million, so 10.13% of the outstanding shares have been sold short.
| Short Interest | 7.47M |
| Short Previous Month | 8.26M |
| Short % of Shares Out | 10.13% |
| Short % of Float | 13.45% |
| Short Ratio (days to cover) | 5.06 |
Income Statement
In the last 12 months, Cantaloupe had revenue of $302.55 million and earned $63.96 million in profits. Earnings per share was $0.86.
| Revenue | 302.55M |
| Gross Profit | 123.82M |
| Operating Income | 23.35M |
| Pretax Income | 22.18M |
| Net Income | 63.96M |
| EBITDA | 41.15M |
| EBIT | 23.35M |
| Earnings Per Share (EPS) | $0.86 |
Full Income StatementBalance Sheet
The company has $51.15 million in cash and $48.60 million in debt, giving a net cash position of $2.55 million or $0.03 per share.
| Cash & Cash Equivalents | 51.15M |
| Total Debt | 48.60M |
| Net Cash | 2.55M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 253.75M |
| Book Value Per Share | 3.43 |
| Working Capital | 70.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.34 million and capital expenditures -$17.00 million, giving a free cash flow of $3.34 million.
| Operating Cash Flow | 20.34M |
| Capital Expenditures | -17.00M |
| Free Cash Flow | 3.34M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 40.93%, with operating and profit margins of 7.72% and 21.33%.
| Gross Margin | 40.93% |
| Operating Margin | 7.72% |
| Pretax Margin | 7.33% |
| Profit Margin | 21.33% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 7.72% |
| FCF Margin | 1.10% |
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 | -0.69% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.20% |
| FCF Yield | 0.43% |
Analyst Forecast
The average price target for Cantaloupe is $12.00, which is 13.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | 13.42% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on February 17, 2006. It was a reverse split with a ratio of 1:100.
| Last Split Date | Feb 17, 2006 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
Cantaloupe has an Altman Z-Score of 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |
