Cantaloupe Statistics
Total Valuation
Cantaloupe has a market cap or net worth of $805.32 million. The enterprise value is $808.22 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cantaloupe has 73.24 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 73.24M |
| Shares Outstanding | 73.24M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 8.81% |
| Owned by Institutions (%) | 57.58% |
| Float | 50.29M |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 26.27.
| PE Ratio | 13.75 |
| Forward PE | 26.27 |
| PS Ratio | 2.75 |
| Forward PS | 2.34 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | 107.41 |
| P/OCF Ratio | 32.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.61, with an EV/FCF ratio of 107.75.
| EV / Earnings | 13.62 |
| EV / Sales | 2.76 |
| EV / EBITDA | 21.61 |
| EV / EBIT | 39.37 |
| EV / FCF | 107.75 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.79 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 6.52 |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 28.20% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 28.20% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 7.09% |
| Revenue Per Employee | $815,159 |
| Profits Per Employee | $165,265 |
| Employee Count | 359 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | -40.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.93% 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 | +63.93% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 74.42 |
| Average Volume (20 Days) | 3,127,321 |
Short Selling Information
The latest short interest is 3.28 million, so 4.47% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short Previous Month | 2.93M |
| Short % of Shares Out | 4.47% |
| Short % of Float | 6.51% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, Cantaloupe had revenue of $292.64 million and earned $59.33 million in profits. Earnings per share was $0.80.
| Revenue | 292.64M |
| Gross Profit | 118.03M |
| Operating Income | 20.53M |
| Pretax Income | 12.92M |
| Net Income | 59.33M |
| EBITDA | 37.40M |
| EBIT | 20.53M |
| Earnings Per Share (EPS) | $0.80 |
Full Income StatementBalance Sheet
The company has $46.34 million in cash and $48.87 million in debt, giving a net cash position of -$2.53 million or -$0.03 per share.
| Cash & Cash Equivalents | 46.34M |
| Total Debt | 48.87M |
| Net Cash | -2.53M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 243.41M |
| Book Value Per Share | 3.30 |
| Working Capital | 64.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.18 million and capital expenditures -$17.68 million, giving a free cash flow of $7.50 million.
| Operating Cash Flow | 25.18M |
| Capital Expenditures | -17.68M |
| Free Cash Flow | 7.50M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 40.33%, with operating and profit margins of 7.02% and 20.47%.
| Gross Margin | 40.33% |
| Operating Margin | 7.02% |
| Pretax Margin | 6.60% |
| Profit Margin | 20.47% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 7.02% |
| FCF Margin | 2.56% |
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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 7.36% |
| FCF Yield | 0.93% |
Analyst Forecast
The average price target for Cantaloupe is $11.50, which is 4.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.50 |
| Price Target Difference | 4.59% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |
