Cantaloupe Statistics
Total Valuation
Cantaloupe has a market cap or net worth of $446.25 million. The enterprise value is $443.83 million.
| Market Cap | 446.25M |
| Enterprise Value | 443.83M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cantaloupe has 72.80 million shares outstanding. The number of shares has increased by 3.19% in one year.
| Shares Outstanding | 72.80M |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 9.32% |
| Owned by Institutions (%) | 72.89% |
| Float | 50.38M |
Valuation Ratios
The trailing PE ratio is 32.26 and the forward PE ratio is 30.77.
| PE Ratio | 32.26 |
| Forward PE | 30.77 |
| PS Ratio | 1.77 |
| Forward PS | 1.48 |
| PB Ratio | 2.58 |
| P/FCF Ratio | 27.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 27.02.
| EV / Earnings | 30.97 |
| EV / Sales | 1.76 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 23.83 |
| EV / FCF | 27.02 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.64 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.88 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 7.36% |
| Revenue Per Employee | $902,039 |
| Profits Per Employee | $51,189 |
| Employee Count | 280 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, Cantaloupe has paid $276,000 in taxes.
| Income Tax | 276,000 |
| Effective Tax Rate | 1.89% |
Stock Price Statistics
The stock price has increased by +11.25% in the last 52 weeks. The beta is 1.49, so Cantaloupe's price volatility has been higher than the market average.
| Beta (1Y) | 1.49 |
| 52-Week Price Change | +11.25% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (30 Days) | 322,670 |
Short Selling Information
The latest short interest is 1.73 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 6.15 |
Income Statement
In the last 12 months, Cantaloupe had revenue of $252.57 million and earned $14.33 million in profits. Earnings per share was $0.19.
| Revenue | 252.57M |
| Gross Profit | 97.28M |
| Operating Income | 16.53M |
| Pretax Income | 15.19M |
| Net Income | 14.33M |
| EBITDA | 30.42M |
| EBIT | 18.63M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $49.70 million in cash and $47.29 million in debt, giving a net cash position of $2.41 million or $0.03 per share.
| Cash & Cash Equivalents | 49.70M |
| Total Debt | 47.29M |
| Net Cash | 2.41M |
| Net Cash Per Share | $0.03 |
| Equity / Book Value | 173.10M |
| Book Value Per Share | 2.38 |
| Working Capital | 51.01M |
Cash Flow
In the last 12 months, operating cash flow was $29.05 million and capital expenditures -$12.63 million, giving a free cash flow of $16.43 million.
| Operating Cash Flow | 29.05M |
| Capital Expenditures | -12.63M |
| Free Cash Flow | 16.43M |
| FCF Per Share | $0.23 |
Margins
Gross margin is 38.51%, with operating and profit margins of 6.55% and 5.67%.
| Gross Margin | 38.51% |
| Operating Margin | 6.55% |
| Pretax Margin | 6.01% |
| Profit Margin | 5.67% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 7.37% |
| FCF Margin | 6.50% |
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 | -3.19% |
| Shareholder Yield | -3.19% |
| Earnings Yield | 3.21% |
| FCF Yield | 3.68% |
Analyst Forecast
The average price target for Cantaloupe is $10.00, which is 63.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 63.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |