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CTLP Cantaloupe Inc
- Stocks
- Technology
- NASDAQ: CTLP
Price (delayed)
$8.49
Market cap
$620.27M
P/E Ratio
10.48
Dividend/share
N/A
EPS
$0.81
Enterprise value
$613.09M
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
The P/E is 70% less than the last 4 quarters average of 35.5
CTLP's equity is up by 35% year-on-year and by 27% since the previous quarter
CTLP's debt is down by 17% YoY but it is up by 6% from the previous quarter
Key stats
What are the main financial stats of CTLP
Market
Valuations
Earnings
Shares outstanding
73.06M
Market cap
$620.27M
Enterprise value
$613.09M
Price to earnings (P/E)
10.48
Price to book (P/B)
2.58
Price to sales (P/S)
2.12
EV/EBIT
25.26
EV/EBITDA
14.42
EV/Sales
2.1
Revenue
$292.64M
Gross profit
$118.03M
Operating income
$20.71M
Net income
$59.91M
EBIT
$24.27M
EBITDA
$42.52M
Free cash flow
$7.5M
Per share
Balance sheet
Liquidity
EPS
$0.81
EPS diluted
$0.79
Free cash flow per share
$0.1
Book value per share
$3.3
Revenue per share
$4.01
TBVPS
$3.33
Total assets
$370.52M
Total liabilities
$127.12M
Debt
$39.16M
Equity
$240.69M
Working capital
$64.22M
Debt to equity
0.16
Current ratio
1.79
Quick ratio
1.06
Net debt/EBITDA
-0.17
Margins
Efficiency
Dividend
EBITDA margin
14.5%
Gross margin
40.3%
Net margin
20.5%
Operating margin
7.1%
Return on assets
18%
Return on equity
29.7%
Return on invested capital
20.5%
Return on capital employed
8.4%
Return on sales
8.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CTLP stock price
How has the Cantaloupe stock price performed over time
Intraday
0.71%
1 week
10.26%
1 month
11.71%
1 year
24.12%
YTD
-10.73%
QTD
7.88%
Financial performance
How have Cantaloupe's revenue and profit performed over time
Revenue
$292.64M
Gross profit
$118.03M
Operating income
$20.71M
Net income
$59.91M
Gross margin
40.3%
Net margin
20.5%
Cantaloupe's operating income has increased by 47% YoY and by 14% from the previous quarter
The operating margin has grown by 31% YoY and by 13% from the previous quarter
Cantaloupe's gross profit has increased by 17% YoY and by 3.9% from the previous quarter
The revenue has grown by 13% year-on-year and by 2.6% since the previous quarter
Price vs fundamentals
How does CTLP's price correlate with its fundamentals
Growth
What is Cantaloupe's growth rate over time
Valuation
What is Cantaloupe stock price valuation
P/E
10.48
P/B
2.58
P/S
2.12
EV/EBIT
25.26
EV/EBITDA
14.42
EV/Sales
2.1
The P/E is 70% less than the last 4 quarters average of 35.5
CTLP's equity is up by 35% year-on-year and by 27% since the previous quarter
The P/B is 30% less than the 5-year quarterly average of 3.7 and 11% less than the last 4 quarters average of 2.9
CTLP's P/S is 21% below its 5-year quarterly average of 2.7 but 6% above its last 4 quarters average of 2.0
The revenue has grown by 13% year-on-year and by 2.6% since the previous quarter
Efficiency
How efficient is Cantaloupe business performance
Cantaloupe's return on sales has increased by 26% YoY and by 9% QoQ
CTLP's ROIC is up by 11% year-on-year
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 191% higher than its total liabilities
Cantaloupe's total assets has increased by 22% QoQ and by 16% YoY
The total liabilities has grown by 15% from the previous quarter but it has contracted by 8% YoY
CTLP's debt is 84% less than its equity
The debt to equity has declined by 38% year-on-year and by 16% since the previous quarter
CTLP's equity is up by 35% year-on-year and by 27% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.