Cantaloupe
(NASDAQ) CTLP
Cantaloupe Financials at a Glance
Market Cap
$771.85M
Revenue (TTM)
$317.56M
Net Income (TTM)
$55.00M
EPS (TTM)
$0.73
P/E Ratio
14.35
Dividend
$0.00
Beta (Volatility)
1.15 (Average)
Dividend
$0.00
Beta (Volatility)
1.15 (Average)
Price
$10.48
Volume
35,356
Open
$10.59
Price
$10.48
Volume
35,356
Open
$10.59
Previous Close
$10.48
Daily Range
$10.46 - $10.59
52-Week Range
$7.01 - $11.16
Dividend
$0.00
Beta (Volatility)
1.15 (Average)
Price
$10.48
Volume
35,356
Open
$10.59
Previous Close
$10.48
Daily Range
$10.46 - $10.59
52-Week Range
$7.01 - $11.16
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Get Access NowAbout Cantaloupe
Industry
Diversified Financial Services
Sector
FinancialsEmployees
358
CEO
Ravi Venkatesan, MBA
Website
www.cantaloupe.comHeadquarters
Malvern, PA 19355, US
CTLP Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
6%
Net Income Margin
17%
Return on Equity
25%
Return on Capital
6%
Return on Assets
14%
Earnings Yield
6.97%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$771.85M
Shares Outstanding
73.72M
Volume
35.36K
Short Interest
0.00%
Avg. Volume
1.22M
Financials (TTM)
Gross Profit
$123.82M
Operating Income
$22.33M
EBITDA
$42.75M
Operating Cash Flow
$20.34M
Capital Expenditure
$17.00M
Free Cash Flow
$3.34M
Cash & ST Invst.
$51.15M
Total Debt
$48.60M
Cantaloupe Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$78.71M
+6.8%
Gross Profit
$26.00M
-15.4%
Gross Margin
33.04%
N/A
Market Cap
$771.85M
N/A
Market Cap/Employee
$2.06M
N/A
Employees
375
N/A
Net Income
$70.00K
-101.4%
EBITDA
$6.97M
-30.9%
Quarterly Fundamentals
Net Cash
$1.27M
+88.2%
Accounts Receivable
$42.58M
+21.3%
Inventory
$50.72M
+13.4%
Long Term Debt
$50.44M
+41.9%
Short Term Debt
$3.81M
+32.2%
Return on Assets
14.40%
N/A
Return on Invested Capital
6.41%
N/A
Free Cash Flow
$614.00K
+83.7%
Operating Cash Flow
$3.15M
+503.4%