Cantaloupe Statistics
Total Valuation
Cantaloupe has a market cap or net worth of $663.08 million. The enterprise value is $665.19 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cantaloupe has 72.99 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 72.99M |
| Shares Outstanding | 72.99M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 9.65% |
| Owned by Institutions (%) | 56.61% |
| Float | 49.49M |
Valuation Ratios
The trailing PE ratio is 53.43 and the forward PE ratio is 26.01.
| PE Ratio | 53.43 |
| Forward PE | 26.01 |
| PS Ratio | 2.34 |
| Forward PS | 1.95 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 11.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 51.25 |
| EV / Sales | 2.40 |
| EV / EBITDA | 22.82 |
| EV / EBIT | 39.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.60 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | n/a |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 3.43% |
| Return on Capital (ROIC) | 4.66% |
| Revenue Per Employee | $770,889 |
| Profits Per Employee | $36,156 |
| Employee Count | 359 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, Cantaloupe has paid $1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | 7.38% |
Stock Price Statistics
The stock price has increased by +33.93% in the last 52 weeks. The beta is 1.69, so Cantaloupe's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +33.93% |
| 50-Day Moving Average | 8.39 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 413,264 |
Short Selling Information
The latest short interest is 2.60 million, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 5.92 |
Income Statement
In the last 12 months, Cantaloupe had revenue of $276.75 million and earned $12.98 million in profits. Earnings per share was $0.17.
| Revenue | 276.75M |
| Gross Profit | 107.17M |
| Operating Income | 16.84M |
| Pretax Income | 12.92M |
| Net Income | 12.98M |
| EBITDA | 29.14M |
| EBIT | 16.84M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $33.12 million in cash and $47.47 million in debt, giving a net cash position of -$14.35 million or -$0.20 per share.
| Cash & Cash Equivalents | 33.12M |
| Total Debt | 47.47M |
| Net Cash | -14.35M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 188.95M |
| Book Value Per Share | 2.55 |
| Working Capital | 46.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.02 million and capital expenditures -$15.81 million, giving a free cash flow of -$6.79 million.
| Operating Cash Flow | 9.02M |
| Capital Expenditures | -15.81M |
| Free Cash Flow | -6.79M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 38.73%, with operating and profit margins of 6.08% and 4.90%.
| Gross Margin | 38.73% |
| Operating Margin | 6.08% |
| Pretax Margin | 5.29% |
| Profit Margin | 4.90% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 6.08% |
| FCF Margin | 3.54% |
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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 2.00% |
| FCF Yield | -1.05% |
Analyst Forecast
The average price target for Cantaloupe is $11.50, which is 26.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | 26.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |