Statistics for Cantaloupe, (id:8054 CTLP)
Valuation metrics
Market cap
632.06M
Enterprise value
653.51M
Trailing P/E (ttm)
50.94
Forward P/E
18.04
PEG ratio
18.04
Price/Sales (ttm)
2.28
Price/Book (mrq)
3.39
Enterprise Value/Revenue
2.36
Enterprise Value/EBITDA
22.42
Overview
Shares outstanding
72.99M
Float
49.49M
Shares short
2.60M
% Held by insiders
0.11%
% Held by institutions
0.76%
Average volume (10 days)
566.09K
Average volume (90 days)
Price summary
52-Week low
5.75
52-Week high
9.67
52-Week change
25.03%
Beta
1.69
50-Day moving average
8.19
200-Day moving average
7.00
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
February 17th, 2006
Financials
Fiscal yearFiscal year ends
June 30th, 2024
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
4.90%
Operating margin
6.08%
Operational effectiveness
Return on assets
3.43%
Return on equity
7.52%
Income statement
Revenue (ttm)
3.80
Revenue per share (ttm)
3.80
Quarterly revenue growth (yoy)
0.78
Gross profit (ttm)
102.65M
EBITDA
30.18M
Net income to common (ttm)
12.98M
Diluted EPS (ttm)
0.17
Quarterly earnings growth (yoy)
78.00%
Balance sheet
Total cash (mrq)
33.12M
Total cash per share (mrq)
0.45
Total debt (mrq)
47.47M
Total Debt/Equity (mrq)
25.12
Current ratio (mrq)
160.30%
Book value per share (mrq)
2.55
Cash flow
Cash flow statement
9.02M
Levered free cash flow (LFCF)
-12,735,125.00