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Last Update: 2024-03-28 02:12:29
CANTALOUPE INC. ( CTLP ) https://www.cantaloupe.com
6.30USD
Sector:
Technology
Industry:
Information Technology Services
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
CTLP
16.67%
SPY
32.74%
-47.10%
CTLP
SPY
92.93%
CTLP
51.81%
SPY
224.41%
CTLP
213.43%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
457.53
452.13
0.21
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
30.68
1.81
2.60
6.71
0.00
16.46
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
5.49
37.20
10.88
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
9.4547
6.72
6.88
1.39
Other Earnings and Cash Flow Stats:
CANTALOUPE INC. ( CTLP ) Net Income TTM ($MM) is 12.33
CANTALOUPE INC. ( CTLP ) Operating Income TTM ($MM) is 16.55
CANTALOUPE INC. ( CTLP ) Owners' Earnings Annual ($MM) is 16.01
CANTALOUPE INC. ( CTLP ) Current Price to Owners' Earnings ratio is 28.63
CANTALOUPE INC. ( CTLP ) EBITDA TTM ($MM) is 26.06
CANTALOUPE INC. ( CTLP ) EBITDA Margin is 10.88%
Capital Allocation:
CANTALOUPE INC. ( CTLP ) has paid 0.00 dividends per share and bought back -1.109119 million shares in the past 12 months
CANTALOUPE INC. ( CTLP ) has reduced its debt by 4.191 million USD in the last 12 months
Capital Structure:
CANTALOUPE INC. ( CTLP ) Interest-bearing Debt ($MM) as of last quarter is 38
CANTALOUPE INC. ( CTLP ) Annual Working Capital Investments ($MM) are 15
CANTALOUPE INC. ( CTLP ) Book Value ($MM) as of last quarter is 175
CANTALOUPE INC. ( CTLP ) Debt/Capital as of last quarter is 22%
Other Balance Sheet Stats:
CANTALOUPE INC. ( CTLP ) has 43 million in cash on hand as of last quarter
CANTALOUPE INC. ( CTLP ) has 80 million of liabilities due within 12 months, and long term debt 38 as of last quarter
CANTALOUPE INC. ( CTLP ) has 72 common shares outstanding as of last quarter
CANTALOUPE INC. ( CTLP ) has 0 million USD of preferred stock value
Academic Scores:
CANTALOUPE INC. ( CTLP ) Altman Z-Score is 1.96 as of last quarter
CANTALOUPE INC. ( CTLP ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
CANTALOUPE INC. ( CTLP ) largest shareholder is Silvercrest Asset Management Group LLC owning 1121936 shares at 7.07 ($MM) value
Hudson Executive Capital Lp(an insider) Sold 90582 shares of CANTALOUPE INC. ( CTLP ) for the amount of $570666.60 on 2024-02-21
8.28% of CANTALOUPE INC. ( CTLP ) is held by insiders, and 74.11% is held by institutions
CANTALOUPE INC. ( CTLP ) went public on 1999-06-07
Other CANTALOUPE INC. ( CTLP ) financial metrics:
FCF:5.36
Unlevered Free Cash Flow:-0.87
EPS:0.17
Operating Margin:5.49
Gross Profit Margin:37.20
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:7.22
Beta:1.39
Buffet's Owners Earnings:16.01
Price to Owner's Earnings:28.63
About CANTALOUPE INC. ( CTLP ) :
Cantaloupe, Inc., a digital payments and software services company, provides technology solutions for the unattended retail market. The company offers integrated solutions for payments processing, logistics, and back-office management. It also provides ePort, an integrated payment device that is deployed in self-service, unattended market applications, such as vending, micro-markets, amusement, arcade, commercial laundry, air/vacuum, car wash, and others, which facilitates digital payments; and integrated software services for payment or asset tracking devices. In addition, the company offers ePort G11 cashless kit, a 4G LTE digital payment device or payment and consumer engagement applications; The ePort G10-Chip, a digital reader that accepts contact EMV (chip cards) and contactless EMV (tap) payment methods; ePort Engage series, which includes digital touchscreen devices that provides networking, security, and interactivity payment methods; and Yoke POS, a point-of-sale solution for any micro market or self-service business. It serves vending machine, micro-market, car wash, electric vehicle charging stations, commercial laundry, kiosk, amusement, and entertainment companies. The company was formerly known as USA Technologies, Inc and changed its name to Cantaloupe, Inc. Cantaloupe, Inc. was incorporated in 1992 and is headquartered in Malvern, Pennsylvania.
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