Cantaloupe Statistics
Total Valuation
Cantaloupe has a market cap or net worth of $777.71 million. The enterprise value is $775.16 million.
Important Dates
The last earnings date was Monday, September 8, 2025, after market close.
Earnings Date | Sep 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Cantaloupe has 73.37 million shares outstanding. The number of shares has increased by 0.69% in one year.
Current Share Class | 73.37M |
Shares Outstanding | 73.37M |
Shares Change (YoY) | +0.69% |
Shares Change (QoQ) | +0.56% |
Owned by Insiders (%) | 7.67% |
Owned by Institutions (%) | 73.36% |
Float | 58.47M |
Valuation Ratios
The trailing PE ratio is 12.33 and the forward PE ratio is 22.94.
PE Ratio | 12.33 |
Forward PE | 22.94 |
PS Ratio | 2.56 |
Forward PS | 2.16 |
PB Ratio | 3.09 |
P/TBV Ratio | 8.26 |
P/FCF Ratio | 233.06 |
P/OCF Ratio | 38.24 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of 232.29.
EV / Earnings | 12.12 |
EV / Sales | 2.56 |
EV / EBITDA | 18.84 |
EV / EBIT | 33.20 |
EV / FCF | 232.29 |
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 +65.88% in the last 52 weeks. The beta is 1.09, so Cantaloupe's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +65.88% |
50-Day Moving Average | 10.95 |
200-Day Moving Average | 9.45 |
Relative Strength Index (RSI) | 27.54 |
Average Volume (20 Days) | 2,156,162 |
Short Selling Information
The latest short interest is 5.51 million, so 7.51% of the outstanding shares have been sold short.
Short Interest | 5.51M |
Short Previous Month | 5.10M |
Short % of Shares Out | 7.51% |
Short % of Float | 9.43% |
Short Ratio (days to cover) | 2.89 |
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 | 12.92M |
Net Income | 63.96M |
EBITDA | 41.15M |
EBIT | 23.35M |
Earnings Per Share (EPS) | $0.86 |
Full Income Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -0.69% |
Earnings Yield | 8.22% |
FCF Yield | 0.43% |
Analyst Forecast
The average price target for Cantaloupe is $11.50, which is 8.49% higher than the current price. The consensus rating is "Hold".
Price Target | $11.50 |
Price Target Difference | 8.49% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 |