Cantaloupe Statistics
Total Valuation
Cantaloupe has a market cap or net worth of $734.99 million. The enterprise value is $745.52 million.
Important Dates
The last earnings date was Friday, February 6, 2026, after market close.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cantaloupe has 73.72 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 73.72M |
| Shares Outstanding | 73.72M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 12.06% |
| Owned by Institutions (%) | 80.93% |
| Float | 55.56M |
Valuation Ratios
The trailing PE ratio is 13.59 and the forward PE ratio is 20.88.
| PE Ratio | 13.59 |
| Forward PE | 20.88 |
| PS Ratio | 2.36 |
| Forward PS | 4.13 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | 29.09 |
| P/OCF Ratio | 17.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 28.85.
| EV / Earnings | 13.70 |
| EV / Sales | 2.35 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 27.49 |
| EV / FCF | 28.85 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.92 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.82 |
| Interest Coverage | 10.69 |
Financial Efficiency
Return on equity (ROE) is 24.55% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 24.55% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | $920,449 |
| Profits Per Employee | $157,739 |
| Employee Count | 345 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | -39.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.47% 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 | -6.47% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 10.41 |
| Relative Strength Index (RSI) | 22.26 |
| Average Volume (20 Days) | 1,580,350 |
Short Selling Information
The latest short interest is 7.24 million, so 9.82% of the outstanding shares have been sold short.
| Short Interest | 7.24M |
| Short Previous Month | 7.80M |
| Short % of Shares Out | 9.82% |
| Short % of Float | 13.02% |
| Short Ratio (days to cover) | 7.81 |
Income Statement
In the last 12 months, Cantaloupe had revenue of $317.56 million and earned $54.42 million in profits. Earnings per share was $0.73.
| Revenue | 317.56M |
| Gross Profit | 128.31M |
| Operating Income | 27.12M |
| Pretax Income | 15.15M |
| Net Income | 54.42M |
| EBITDA | 47.05M |
| EBIT | 27.12M |
| Earnings Per Share (EPS) | $0.73 |
Full Income StatementBalance Sheet
The company has $52.98 million in cash and $46.92 million in debt, with a net cash position of $6.06 million or $0.08 per share.
| Cash & Cash Equivalents | 52.98M |
| Total Debt | 46.92M |
| Net Cash | 6.06M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 255.18M |
| Book Value Per Share | 3.42 |
| Working Capital | 76.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41.96 million and capital expenditures -$16.12 million, giving a free cash flow of $25.84 million.
| Operating Cash Flow | 41.96M |
| Capital Expenditures | -16.12M |
| Free Cash Flow | 25.84M |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
Gross margin is 40.41%, with operating and profit margins of 8.54% and 17.32%.
| Gross Margin | 40.41% |
| Operating Margin | 8.54% |
| Pretax Margin | 4.77% |
| Profit Margin | 17.32% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 8.54% |
| FCF Margin | 8.14% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 7.24% |
| FCF Yield | 3.44% |
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 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |
