Cantaloupe Statistics
Total Valuation
Cantaloupe has a market cap or net worth of $798.39 million. The enterprise value is $793.81 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cantaloupe has 73.72 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 73.72M |
| Shares Outstanding | 73.72M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 12.06% |
| Owned by Institutions (%) | 87.07% |
| Float | 55.56M |
Valuation Ratios
The trailing PE ratio is 14.76 and the forward PE ratio is 23.29.
| PE Ratio | 14.76 |
| Forward PE | 23.29 |
| PS Ratio | 2.52 |
| Forward PS | 4.40 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | 30.96 |
| P/OCF Ratio | 19.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of 30.72.
| EV / Earnings | 14.59 |
| EV / Sales | 2.50 |
| EV / EBITDA | 16.87 |
| EV / EBIT | 29.27 |
| EV / FCF | 30.72 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.92 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.82 |
| Interest Coverage | 10.69 |
Financial Efficiency
Return on equity (ROE) is 24.55% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 24.55% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | $920,449 |
| Profits Per Employee | $157,739 |
| Employee Count | 345 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | -39.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.44% in the last 52 weeks. The beta is 1.02, so Cantaloupe's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +37.44% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 1,096,711 |
Short Selling Information
The latest short interest is 6.81 million, so 9.23% of the outstanding shares have been sold short.
| Short Interest | 6.81M |
| Short Previous Month | 6.86M |
| Short % of Shares Out | 9.23% |
| Short % of Float | 12.25% |
| Short Ratio (days to cover) | 6.51 |
Income Statement
In the last 12 months, Cantaloupe had revenue of $317.56 million and earned $54.42 million in profits. Earnings per share was $0.73.
| Revenue | 317.56M |
| Gross Profit | 128.31M |
| Operating Income | 27.12M |
| Pretax Income | 15.15M |
| Net Income | 54.42M |
| EBITDA | 47.05M |
| EBIT | 27.12M |
| Earnings Per Share (EPS) | $0.73 |
Full Income StatementBalance Sheet
The company has $52.98 million in cash and $46.92 million in debt, giving a net cash position of $6.06 million or $0.08 per share.
| Cash & Cash Equivalents | 52.98M |
| Total Debt | 46.92M |
| Net Cash | 6.06M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 255.18M |
| Book Value Per Share | 3.42 |
| Working Capital | 76.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41.96 million and capital expenditures -$16.12 million, giving a free cash flow of $25.84 million.
| Operating Cash Flow | 41.96M |
| Capital Expenditures | -16.12M |
| Depreciation & Amortization | 19.93M |
| Net Borrowing | -92,000 |
| Free Cash Flow | 25.84M |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
Gross margin is 40.41%, with operating and profit margins of 8.54% and 17.32%.
| Gross Margin | 40.41% |
| Operating Margin | 8.54% |
| Pretax Margin | 4.77% |
| Profit Margin | 17.32% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 8.54% |
| FCF Margin | 8.14% |