CTLP: Cantaloupe, Inc. Common Stock Company Profile & Statistics

About

Cantaloupe Inc. is a software and payments company which provides end-to-end technology solutions for the unattended retail market. Cantaloupe Inc., formerly known as USA Technologies Inc., is based in MALVERN, Pa.

Info & Links

CEO

Ravi Venkatesan

Headquarters

101 Lindenwood Drive
MALVERN, PA 19355, UNITED STATES

Auditor

Deloitte & Touche, LLP

Share holders

485

Employees

359

Cantaloupe, Inc. Common Stock Statistics

Valuation Measures

Market Capitalization²

669M

Enterprise Value

678.33M

Enterprise Value/EBITDA(ttm)

21.78

Price to Earnings Ratio(ttm)

54.60

Price to Sales(ttm)

2.80

Price to Book(mrq)

4.19

Price to Cash(ytd)

32.69

Profitability

Gross Margin(ttm)

39.83%

Operating Margin(ttm)

5.40%

Profit Margin(ttm)

5.21%

Return on Equity(ttm)

8.36%

Return on Invested Capital(ttm)

6.94%

Return on Assets(ttm)

4.85%

Income Statement

Revenue(ttm)

285.11M

Revenue Per Share(ttm)

3.90

Gross Profit(ttm)

113.58M

EBITDA(ttm)³

31.14M

Net Income Available to Common(ttm)

14.83M

Diluted EPS(ttm)

0.20

Share Statistics

Beta (5Y Monthly)

1.64

52-Week Change

44.03%

S&P 500 52-Week Change

12.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

73.03M

Dividend Yield

0.00%

Float⁴

68.43M

% Held by Insiders

6.30%

% Held by Institutions

75.75%

Balance Sheet

Total Cash(mrq)

27.68M

Total Cash Per Share(mrq)

0.38

Total Debt(mrq)

37.01M

Total Debt/Equity(mrq)

19.47%

Current Ratio(mrq)

1.81%

Quick Ratio(mrq)

1.12%

Book Value Per Share(mrq)

2.60

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.15

Free Cash Flow(ytd)

-19.58M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CTLP

Cantaloupe, Inc. Common Stock

Cantaloupe, Inc. Common Stock Profile