Cantaloupe Inc. (CTLP)
Cantaloupe Statistics
Share Statistics
Cantaloupe has 73.03M shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 73.03M |
| Shares Change (YoY) | 0.31% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 76.48% |
| Shares Floating | 65.45M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.49M, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short % of Shares Out | 3.41% |
| Short % of Float | 4.2% |
| Short Ratio (days to cover) | 6.3 |
Valuation Ratios
The PE ratio is 39.77 and the forward PE ratio is 16.02. Cantaloupe's PEG ratio is 0.02.
| PE Ratio | 39.77 |
| Forward PE | 16.02 |
| PS Ratio | 1.78 |
| Forward PS | 1.3 |
| PB Ratio | 2.59 |
| P/FCF Ratio | 37.23 |
| PEG Ratio | 0.02 |
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 | $771.83K |
| Profits Per Employee | $34.46K |
| Employee Count | 348 |
| 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 22.24% in the last 52 weeks. The beta is 1.46, so Cantaloupe's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | 22.24% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 501.39K |
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 |
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 | 303.05M |
| Working Capital | 52.2M |
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 |
Margins
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% |
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% |
Analyst Forecast
The average price target for CTLP is $12.5, which is 66% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.5 |
| Price Target Difference | 66% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | 3.06 |
| Piotroski F-Score | 8 |