Cantaloupe Statistics Share Statistics Cantaloupe has 73.37M
shares outstanding. The number of shares has increased by 0.52%
in one year.
Shares Outstanding 73.37M Shares Change (YoY) 0.52% Shares Change (QoQ) 0.17% Owned by Institutions (%) 81.31% Shares Floating 55.18M Failed to Deliver (FTD) Shares 147 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 7.2M, so 9.82% of the outstanding
shares have been sold short.
Short Interest 7.2M Short % of Shares Out 9.82% Short % of Float 12.27% Short Ratio (days to cover) 3
Valuation Ratios The PE ratio is 12.46 and the forward
PE ratio is 25.85.
Cantaloupe's PEG ratio is
0.03.
PE Ratio 12.46 Forward PE 25.85 PS Ratio 2.66 Forward PS 2.3 PB Ratio 3.17 P/FCF Ratio 240.95 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Cantaloupe has an Enterprise Value (EV) of 801.5M.
EV / Sales 2.65 EV / EBITDA 18.75 EV / EBIT 39.41 EV / FCF 240.19
Financial Position The company has a current ratio of 1.86,
with a Debt / Equity ratio of 0.19.
Current Ratio 1.86 Quick Ratio 1.3 Debt / Equity 0.19 Debt / EBITDA 1.14 Debt / FCF 14.56 Interest Coverage 8.06
Financial Efficiency Return on Equity is 25.43% and Return on Invested Capital is 21.44%.
Return on Equity 25.43% Return on Assets 16.9% Return on Invested Capital 21.44% Revenue Per Employee $806.79K Profits Per Employee $172.09K Employee Count 375 Asset Turnover 0.79 Inventory Turnover 3.91
Taxes Income Tax -42.35M Effective Tax Rate -190.94%
Stock Price Statistics The stock price has increased by 32.96% in the
last 52 weeks. The beta is 1.07, so Cantaloupe's
price volatility has been higher than the market average.
Beta 1.07 52-Week Price Change 32.96% 50-Day Moving Average 10.84 200-Day Moving Average 9.53 Relative Strength Index (RSI) 34.53 Average Volume (20 Days) 1,897,700
Income Statement In the last 12 months, Cantaloupe had revenue of 302.55M
and earned 64.53M
in profits. Earnings per share was 0.87.
Revenue 302.55M Gross Profit 123.82M Operating Income 22.33M Net Income 64.53M EBITDA 42.75M EBIT 24.95M Earnings Per Share (EPS) 0.87
Full Income Statement Balance Sheet The company has 51.15M in cash and 48.6M in
debt, giving a net cash position of 2.55M.
Cash & Cash Equivalents 51.15M Total Debt 48.6M Net Cash 2.55M Retained Earnings -235.93M Total Assets 386.93M Working Capital 69.53M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 20.34M
and capital expenditures -17M, giving a free cash flow of 3.34M.
Operating Cash Flow 20.34M Capital Expenditures -17M Free Cash Flow 3.34M FCF Per Share 0.05
Full Cash Flow Statement Margins Gross margin is 40.93%, with operating and profit margins of 7.38% and 21.33%.
Gross Margin 40.93% Operating Margin 7.38% Pretax Margin 7.33% Profit Margin 21.33% EBITDA Margin 14.13% EBIT Margin 7.38% FCF Margin 1.1%
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 8.03% FCF Yield 0.42%
Dividend Details Analyst Forecast The average price target for CTLP is $12,
which is 13.5% higher than the current price. The consensus rating is "Hold".
Price Target $12 Price Target Difference 13.5% Analyst Consensus Hold Analyst Count 4
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 8.3 Graham Upside -21.48%
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 3.84 Piotroski F-Score 5
