Business Description
Cantaloupe Inc
NAICS : 541513
SIC : 7374
ISIN : US90328S5001
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.69 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 1.59 | |||||
Interest Coverage | 5.43 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.26 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.3 | |||||
3-Year EBITDA Growth Rate | 176.1 | |||||
3-Year FCF Growth Rate | 22.1 | |||||
3-Year Book Growth Rate | 5.5 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.93 | |||||
9-Day RSI | 67.07 | |||||
14-Day RSI | 64.91 | |||||
6-1 Month Momentum % | 36.89 | |||||
12-1 Month Momentum % | 33.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.6 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 81.68 | |||||
Days Sales Outstanding | 51.93 | |||||
Days Payable | 131.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | -0.74 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.73 | |||||
Operating Margin % | 5.53 | |||||
Net Margin % | 4.9 | |||||
FCF Margin % | -2.3 | |||||
ROE % | 7.51 | |||||
ROA % | 4.32 | |||||
ROIC % | 7.19 | |||||
ROC (Joel Greenblatt) % | 44.17 | |||||
ROCE % | 8.01 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 55.24 | |||||
Forward PE Ratio | 29.48 | |||||
PE Ratio without NRI | 54.59 | |||||
PS Ratio | 2.51 | |||||
PB Ratio | 3.68 | |||||
Price-to-Tangible-Book | 11.93 | |||||
Price-to-Operating-Cash-Flow | 78.25 | |||||
EV-to-EBIT | 37.36 | |||||
EV-to-EBITDA | 22.22 | |||||
EV-to-Revenue | 2.44 | |||||
EV-to-Forward-Revenue | 2.28 | |||||
EV-to-FCF | -103.63 | |||||
Price-to-Projected-FCF | 19.46 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Price-to-Graham-Number | 5.36 | |||||
Earnings Yield (Greenblatt) % | 2.68 | |||||
FCF Yield % | -1.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Cantaloupe Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 253.72 | ||
EPS (TTM) (€) | 0.156 | ||
Beta | 0.63 | ||
Volatility % | 42.26 | ||
14-Day RSI | 64.91 | ||
14-Day ATR (€) | 0.162144 | ||
20-Day SMA (€) | 8.5075 | ||
12-1 Month Momentum % | 33.6 | ||
52-Week Range (€) | 5.35 - 9 | ||
Shares Outstanding (Mil) | 72.99 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cantaloupe Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cantaloupe Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Cantaloupe Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |