CTLP Cantaloupe Inc
Price (delayed)
$7.52
Market cap
$549.22M
P/E Ratio
37.6
Dividend/share
N/A
EPS
$0.2
Enterprise value
$558.55M
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
CTLP's debt is down by 22% YoY
Cantaloupe's EPS has increased by 18% QoQ and by 5% YoY
CTLP's quick ratio is down by 13% YoY but it is up by 4.3% QoQ
Key stats
What are the main financial stats of CTLP
Market
Valuations
Earnings
Shares outstanding
73.03M
Market cap
$549.22M
Enterprise value
$558.55M
Price to earnings (P/E)
37.6
Price to book (P/B)
2.89
Price to sales (P/S)
1.93
EV/EBIT
25.71
EV/EBITDA
15.19
EV/Sales
1.96
Revenue
$285.11M
Gross profit
$113.58M
Operating income
$18.1M
Net income
$15.41M
EBIT
$21.72M
EBITDA
$36.77M
Free cash flow
$377,000
Per share
Balance sheet
Liquidity
EPS
$0.2
EPS diluted
$0.2
Free cash flow per share
$0.01
Book value per share
$2.61
Revenue per share
$3.9
TBVPS
$2.4
Total assets
$303.05M
Total liabilities
$110.19M
Debt
$37.01M
Equity
$190.14M
Working capital
$52.2M
Debt to equity
0.19
Current ratio
1.81
Quick ratio
0.97
Net debt/EBITDA
0.25
Margins
Efficiency
Dividend
EBITDA margin
12.9%
Gross margin
39.8%
Net margin
5.4%
Operating margin
6.3%
Return on assets
4.7%
Return on equity
8%
Return on invested capital
20.6%
Return on capital employed
9.1%
Return on sales
7.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CTLP stock price
How has the Cantaloupe stock price performed over time
Intraday
-3.34%
1 week
-18.26%
1 month
-32.07%
1 year
19.37%
YTD
-20.93%
QTD
-20.93%
Financial performance
How have Cantaloupe's revenue and profit performed over time
Revenue
$285.11M
Gross profit
$113.58M
Operating income
$18.1M
Net income
$15.41M
Gross margin
39.8%
Net margin
5.4%
Cantaloupe's gross profit has increased by 17% YoY and by 6% from the previous quarter
Cantaloupe's operating income has increased by 17% from the previous quarter and by 9% YoY
The net income is up by 14% since the previous quarter and by 3.3% year-on-year
The revenue has grown by 13% year-on-year and by 3% since the previous quarter
Growth
What is Cantaloupe's growth rate over time
Valuation
What is Cantaloupe stock price valuation
P/E
37.6
P/B
2.89
P/S
1.93
EV/EBIT
25.71
EV/EBITDA
15.19
EV/Sales
1.96
Cantaloupe's EPS has increased by 18% QoQ and by 5% YoY
The P/E is 13% less than the last 4 quarters average of 43.1
The P/B is 22% less than the 5-year quarterly average of 3.7 and 3.7% less than the last 4 quarters average of 3.0
CTLP's equity is up by 10% year-on-year and by 2.1% since the previous quarter
CTLP's P/S is 29% below its 5-year quarterly average of 2.7 and 3.5% below its last 4 quarters average of 2.0
The revenue has grown by 13% year-on-year and by 3% since the previous quarter
Efficiency
How efficient is Cantaloupe business performance
The ROA has grown by 15% since the previous quarter but it has declined by 4.1% year-on-year
Cantaloupe's return on equity has increased by 11% QoQ but it has decreased by 7% YoY
CTLP's ROIC is down by 9% year-on-year but it is up by 8% since the previous quarter
Cantaloupe's return on sales has increased by 7% QoQ but it has decreased by 2.6% YoY
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 175% higher than its total liabilities
The current ratio has grown by 13% from the previous quarter and by 10% YoY
CTLP's quick ratio is down by 13% YoY but it is up by 4.3% QoQ
CTLP's debt is 81% less than its equity
The debt to equity has declined by 30% year-on-year and by 5% since the previous quarter
CTLP's debt is down by 22% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.