CTLP Cantaloupe Inc

  1. Stocks
  2. Technology
  3. NASDAQ: CTLP

Price (delayed)

$5.8

Market cap

$422.22M

P/E Ratio

30.53

Dividend/share

N/A

EPS

$0.19

Enterprise value

$426.03M

Cantaloupe, Inc. is a software and payments company that provides end-to-end technology solutions for the unattended retail market. USAT is transforming the unattended retail community by offering one integrated solution ...

Highlights
Cantaloupe's gross profit has increased by 48% YoY and by 6% from the previous quarter
Cantaloupe's EPS has increased by 36% QoQ
CTLP's debt is up by 15% YoY and by 12% from the previous quarter
Sector: Technology
Industry: Software - Infrastructure
Website: http://www.cantaloupesys.com
Peers: PGY PHR PHUN

Key stats

What are the main financial stats of CTLP
Market
Shares outstanding
72.8M
Market cap
$422.22M
Enterprise value
$426.03M
Valuations
Price to earnings (P/E)
30.53
Price to book (P/B)
2.44
Price to sales (P/S)
1.67
EV/EBIT
22.87
EV/EBITDA
14.01
EV/Sales
1.69
Earnings
Revenue
$252.57M
EBIT
$18.63M
EBITDA
$30.42M
Free cash flow
$16.43M
Per share
EPS
$0.19
Free cash flow per share
$0.23
Book value per share
$2.38
Revenue per share
$3.47
TBVPS
$2.53
Balance sheet
Total assets
$302.39M
Total liabilities
$126.57M
Debt
$47.29M
Equity
$173.1M
Working capital
$51.01M
Liquidity
Debt to equity
0.27
Current ratio
1.64
Quick ratio
1.12
Net debt/EBITDA
0.13
Margins
EBITDA margin
12%
Gross margin
38.5%
Net margin
5.9%
Operating margin
6.5%
Efficiency
Return on assets
4.9%
Return on equity
8.6%
Return on invested capital
21.5%
Return on capital employed
8.4%
Return on sales
7.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CTLP stock price

How has the Cantaloupe stock price performed over time
Intraday
-1.36%
1 week
-5.84%
1 month
-7.94%
1 year
5.07%
YTD
-21.73%
QTD
-9.8%

Financial performance

How have Cantaloupe's revenue and profit performed over time
Revenue
$252.57M
Gross profit
$97.28M
Operating income
$16.53M
Net income
$14.91M
Gross margin
38.5%
Net margin
5.9%
Cantaloupe's gross profit has increased by 48% YoY and by 6% from the previous quarter
Cantaloupe's operating income has increased by 37% from the previous quarter
The operating margin has grown by 35% from the previous quarter
CTLP's gross margin is up by 33% YoY and by 4.6% QoQ

Growth

What is Cantaloupe's growth rate over time

Valuation

What is Cantaloupe stock price valuation
CTLP P/E details
P/E
30.53
P/B
2.44
P/S
1.67
EV/EBIT
22.87
EV/EBITDA
14.01
EV/Sales
1.69
Cantaloupe's EPS has increased by 36% QoQ
The P/B is 37% less than the 5-year quarterly average of 3.9 and 19% less than the last 4 quarters average of 3.0
CTLP's equity is up by 14% year-on-year and by 2.5% since the previous quarter
CTLP's P/S is 40% below its 5-year quarterly average of 2.8 and 17% below its last 4 quarters average of 2.0
The revenue has grown by 11% year-on-year

Efficiency

How efficient is Cantaloupe business performance
The ROA has grown by 32% since the previous quarter
Cantaloupe's return on equity has increased by 30% QoQ
Cantaloupe's return on sales has increased by 28% QoQ
CTLP's ROIC is up by 21% since the previous quarter

Dividends

What is CTLP's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CTLP.

Financial health

How did Cantaloupe financials performed over time
Cantaloupe's total assets is 139% higher than its total liabilities
The current ratio has grown by 19% YoY and by 7% from the previous quarter
CTLP's quick ratio is up by 11% YoY
CTLP's debt is 73% less than its equity
CTLP's debt is up by 15% YoY and by 12% from the previous quarter
CTLP's equity is up by 14% year-on-year and by 2.5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.