Cantaloupe Statistics Share Statistics Cantaloupe has 73.29M
shares outstanding. The number of shares has increased by 0.35%
in one year.
Shares Outstanding 73.29M Shares Change (YoY) 0.35% Shares Change (QoQ) 0.29% Owned by Institutions (%) 62.71% Shares Floating 67.76M Failed to Deliver (FTD) Shares 1,404 FTD / Avg. Volume 0.07%
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) 2.28
Valuation Ratios The PE ratio is 39.77 and the forward
PE ratio is 23.73.
Cantaloupe's PEG ratio is
0.02.
PE Ratio 39.77 Forward PE 23.73 PS Ratio 1.78 Forward PS 2.3 PB Ratio 2.59 P/FCF Ratio 37.23 PEG Ratio 0.02
Financial Ratio History Enterprise 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 $716.26K Profits Per Employee $31.98K Employee Count 375 Asset Turnover 0.8 Inventory Turnover 4.07
Taxes Income Tax 985K Effective Tax Rate 7.59%
Stock Price Statistics The stock price has increased by 65.51% in the
last 52 weeks. The beta is 1.18, so Cantaloupe's
price volatility has been higher than the market average.
Beta 1.18 52-Week Price Change 65.51% 50-Day Moving Average 10.56 200-Day Moving Average 9.21 Relative Strength Index (RSI) 48.47 Average Volume (20 Days) 1,944,651
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 102.65M Operating Income 14.17M Net Income 11.99M EBITDA 28.12M EBIT 15.91M Earnings Per Share (EPS) 0.16
Full Income Statement Balance 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 Sheet Cash 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 Statement Margins Gross margin is 38.22%, with operating and profit margins of 5.28% and 4.47%.
Gross Margin 38.22% Operating Margin 5.28% Pretax Margin 4.83% Profit Margin 4.47% EBITDA Margin 10.47% EBIT Margin 5.28% FCF Margin 4.77%
Dividends & Yields CTLP does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 2.51% FCF Yield 2.69%
Dividend Details Analyst Forecast The average price target for CTLP is $11.5,
which is 5.1% higher than the current price. The consensus rating is "Hold".
Price Target $11.5 Price Target Difference 5.1% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair 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 3.06 Graham Upside -72.03%
Stock Splits The last stock split was on Feb 17, 2006. It was a
backward
split with a ratio of 1:100.
Last Split Date Feb 17, 2006 Split Type backward Split Ratio 1:100
Scores Altman Z-Score 4.11 Piotroski F-Score 6
