Cantaloupe Statistics
Total Valuation
Cantaloupe has a market cap or net worth of $780.45 million. The enterprise value is $773.39 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cantaloupe has 73.70 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 73.70M |
| Shares Outstanding | 73.70M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 12.06% |
| Owned by Institutions (%) | 85.10% |
| Float | 55.54M |
Valuation Ratios
The trailing PE ratio is 13.21 and the forward PE ratio is 22.87.
| PE Ratio | 13.21 |
| Forward PE | 22.87 |
| PS Ratio | 2.48 |
| Forward PS | 2.84 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | 34.40 |
| P/OCF Ratio | 19.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of 34.09.
| EV / Earnings | 13.01 |
| EV / Sales | 2.47 |
| EV / EBITDA | 16.54 |
| EV / EBIT | 27.75 |
| EV / FCF | 34.09 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.81 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 2.11 |
| Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 27.08% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 27.08% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | $873,087 |
| Profits Per Employee | $166,101 |
| Employee Count | 358 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | -40.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.12% in the last 52 weeks. The beta is 1.14, so Cantaloupe's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +16.12% |
| 50-Day Moving Average | 10.60 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 892,408 |
Short Selling Information
The latest short interest is 6.28 million, so 8.52% of the outstanding shares have been sold short.
| Short Interest | 6.28M |
| Short Previous Month | 7.34M |
| Short % of Shares Out | 8.52% |
| Short % of Float | 11.31% |
| Short Ratio (days to cover) | 9.29 |
Income Statement
In the last 12 months, Cantaloupe had revenue of $312.57 million and earned $59.46 million in profits. Earnings per share was $0.80.
| Revenue | 312.57M |
| Gross Profit | 128.49M |
| Operating Income | 27.87M |
| Pretax Income | 19.45M |
| Net Income | 59.46M |
| EBITDA | 46.77M |
| EBIT | 27.87M |
| Earnings Per Share (EPS) | $0.80 |
Full Income StatementBalance Sheet
The company has $54.99 million in cash and $47.92 million in debt, giving a net cash position of $7.06 million or $0.10 per share.
| Cash & Cash Equivalents | 54.99M |
| Total Debt | 47.92M |
| Net Cash | 7.06M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 254.56M |
| Book Value Per Share | 3.42 |
| Working Capital | 73.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.33 million and capital expenditures -$16.65 million, giving a free cash flow of $22.69 million.
| Operating Cash Flow | 39.33M |
| Capital Expenditures | -16.65M |
| Free Cash Flow | 22.69M |
| FCF Per Share | $0.31 |
Full Cash Flow StatementMargins
Gross margin is 41.11%, with operating and profit margins of 8.92% and 19.21%.
| Gross Margin | 41.11% |
| Operating Margin | 8.92% |
| Pretax Margin | 6.22% |
| Profit Margin | 19.21% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 8.92% |
| FCF Margin | 7.26% |
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 | -0.69% |
| Earnings Yield | 7.62% |
| FCF Yield | 2.91% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |
