Cantaloupe Statistics
Share Statistics
Cantaloupe has 73.06M
shares outstanding. The number of shares has increased by 0.31%
in one year.
| Shares Outstanding | 73.06M |
| Shares Change (YoY) | 0.31% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 76.48% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 451 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 2.73M, so 3.73% of the outstanding
shares have been sold short.
| Short Interest | 2.73M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 4.6% |
| Short Ratio (days to cover) | 4.04 |
Valuation Ratios
The PE ratio is 39.77 and the forward
PE ratio is 19.27.
Cantaloupe's PEG ratio is
0.02.
| PE Ratio | 39.77 |
| Forward PE | 19.27 |
| PS Ratio | 1.78 |
| Forward PS | 1.5 |
| PB Ratio | 2.59 |
| P/FCF Ratio | 37.23 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
Cantaloupe has an Enterprise Value (EV) of 465.37M.
| EV / Sales | 1.73 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 16.77 |
| EV / FCF | 36.33 |
Financial Position
The company has a current ratio of 1.49,
with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.49 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.69 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on Equity is 6.5% and Return on Invested Capital is 5.64%.
| Return on Equity | 6.5% |
| Return on Assets | 3.57% |
| Return on Invested Capital | 5.64% |
| Revenue Per Employee | $716,256 |
| Profits Per Employee | $31,981.33 |
| Employee Count | 375 |
| Asset Turnover | 0.8 |
| Inventory Turnover | 4.33 |
Taxes
| Income Tax | 985K |
| Effective Tax Rate | 7.59% |
Stock Price Statistics
The stock price has increased by 17.04% in the
last 52 weeks. The beta is 1.08, so Cantaloupe's
price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 17.04% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 8.4 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 494,251 |
Income Statement
In the last 12 months, Cantaloupe had revenue of 268.6M
and earned 11.99M
in profits. Earnings per share was 0.16.
| Revenue | 268.6M |
| Gross Profit | 92.08M |
| Operating Income | 14.17M |
| Net Income | 11.99M |
| EBITDA | 28.12M |
| EBIT | 15.91M |
| Earnings Per Share (EPS) | 0.16 |
Full Income StatementBalance Sheet
The company has 58.92M in cash and 47.33M in
debt, giving a net cash position of 11.59M.
| Cash & Cash Equivalents | 58.92M |
| Total Debt | 47.33M |
| Net Cash | 11.59M |
| Retained Earnings | -300.46M |
| Total Assets | 370.52M |
| Working Capital | 64.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 27.75M
and capital expenditures -14.94M, giving a free cash flow of 12.81M.
| Operating Cash Flow | 27.75M |
| Capital Expenditures | -14.94M |
| Free Cash Flow | 12.81M |
| FCF Per Share | 0.18 |
Full Cash Flow StatementMargins
Gross margin is 34.28%, with operating and profit margins of 5.28% and 4.47%.
| Gross Margin | 34.28% |
| Operating Margin | 5.28% |
| Pretax Margin | 4.83% |
| Profit Margin | 4.47% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 5.28% |
| FCF Margin | 4.77% |
