Cantaloupe Statistics
Total Valuation
Cantaloupe has a market cap or net worth of $507.48 million. The enterprise value is $498.64 million.
| Market Cap | 507.48M |
| Enterprise Value | 498.64M |
Important Dates
The next estimated earnings date is Wednesday, September 4, 2024, after market close.
| Earnings Date | Sep 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cantaloupe has 72.81 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Shares Outstanding | 72.81M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 9.47% |
| Owned by Institutions (%) | 74.66% |
| Float | 50.93M |
Valuation Ratios
The trailing PE ratio is 43.56 and the forward PE ratio is 30.69.
| PE Ratio | 43.56 |
| Forward PE | 30.69 |
| PS Ratio | 1.95 |
| Forward PS | 1.63 |
| PB Ratio | 2.84 |
| P/FCF Ratio | 55.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 54.15.
| EV / Earnings | 41.41 |
| EV / Sales | 1.92 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 30.97 |
| EV / FCF | 54.15 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.57 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 5.12 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 6.09% |
| Revenue Per Employee | $966,959 |
| Profits Per Employee | $44,762 |
| Employee Count | 269 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, Cantaloupe has paid $304,000 in taxes.
| Income Tax | 304,000 |
| Effective Tax Rate | 2.46% |
Stock Price Statistics
The stock price has decreased by -11.55% in the last 52 weeks. The beta is 1.66, so Cantaloupe's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -11.55% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 312,132 |
Short Selling Information
The latest short interest is 2.21 million, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 6.45 |
Income Statement
In the last 12 months, Cantaloupe had revenue of $260.11 million and earned $12.04 million in profits. Earnings per share was $0.16.
| Revenue | 260.11M |
| Gross Profit | 101.29M |
| Operating Income | 14.08M |
| Pretax Income | 12.92M |
| Net Income | 12.04M |
| EBITDA | 29.21M |
| EBIT | 16.10M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $55.98 million in cash and $47.13 million in debt, giving a net cash position of $8.85 million or $0.12 per share.
| Cash & Cash Equivalents | 55.98M |
| Total Debt | 47.13M |
| Net Cash | 8.85M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 178.80M |
| Book Value Per Share | 2.46 |
| Working Capital | 52.70M |
Cash Flow
In the last 12 months, operating cash flow was $21.90 million and capital expenditures -$12.69 million, giving a free cash flow of $9.21 million.
| Operating Cash Flow | 21.90M |
| Capital Expenditures | -12.69M |
| Free Cash Flow | 9.21M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 38.94%, with operating and profit margins of 5.41% and 4.63%.
| Gross Margin | 38.94% |
| Operating Margin | 5.41% |
| Pretax Margin | 4.97% |
| Profit Margin | 4.63% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 6.19% |
| 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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 2.37% |
| FCF Yield | 1.81% |
Analyst Forecast
The average price target for Cantaloupe is $10.00, which is 43.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 43.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |