Cantaloupe Inc
NASDAQ:CTLP

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Cantaloupe Inc
NASDAQ:CTLP
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Price: 8.895 USD 2.71%
Market Cap: 649.2m USD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Cantaloupe Inc

Revenue
276.7m USD
Cost of Revenue
-169.6m USD
Gross Profit
107.2m USD
Operating Expenses
-91.9m USD
Operating Income
15.3m USD
Other Expenses
-2.3m USD
Net Income
13m USD

Margins Comparison
Cantaloupe Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Cantaloupe Inc
NASDAQ:CTLP
649.2m USD
39%
6%
5%
US
Visa Inc
NYSE:V
608.6B USD
80%
67%
54%
US
Mastercard Inc
NYSE:MA
476.4B USD
0%
59%
45%
US
Automatic Data Processing Inc
NASDAQ:ADP
120.9B USD
46%
26%
20%
US
Fiserv Inc
NYSE:FI
121.5B USD
61%
28%
15%
US
PayPal Holdings Inc
NASDAQ:PYPL
83.9B USD
40%
18%
14%
US
Block Inc
NYSE:SQ
56.3B USD
36%
6%
5%
US
Paychex Inc
NASDAQ:PAYX
50.7B USD
0%
41%
32%
US
Fidelity National Information Services Inc
NYSE:FIS
46.7B USD
38%
17%
14%
NL
Adyen NV
AEX:ADYEN
37.7B EUR
88%
37%
41%
ES
Amadeus IT Group SA
MAD:AMS
28.5B EUR
76%
29%
21%
Country US
Market Cap 649.2m USD
Gross Margin
39%
Operating Margin
6%
Net Margin
5%
Country US
Market Cap 608.6B USD
Gross Margin
80%
Operating Margin
67%
Net Margin
54%
Country US
Market Cap 476.4B USD
Gross Margin
0%
Operating Margin
59%
Net Margin
45%
Country US
Market Cap 120.9B USD
Gross Margin
46%
Operating Margin
26%
Net Margin
20%
Country US
Market Cap 121.5B USD
Gross Margin
61%
Operating Margin
28%
Net Margin
15%
Country US
Market Cap 83.9B USD
Gross Margin
40%
Operating Margin
18%
Net Margin
14%
Country US
Market Cap 56.3B USD
Gross Margin
36%
Operating Margin
6%
Net Margin
5%
Country US
Market Cap 50.7B USD
Gross Margin
0%
Operating Margin
41%
Net Margin
32%
Country US
Market Cap 46.7B USD
Gross Margin
38%
Operating Margin
17%
Net Margin
14%
Country NL
Market Cap 37.7B EUR
Gross Margin
88%
Operating Margin
37%
Net Margin
41%
Country ES
Market Cap 28.5B EUR
Gross Margin
76%
Operating Margin
29%
Net Margin
21%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Cantaloupe Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Cantaloupe Inc
NASDAQ:CTLP
649.2m USD
7%
4%
7%
7%
US
Visa Inc
NYSE:V
608.6B USD
50%
21%
36%
27%
US
Mastercard Inc
NYSE:MA
476.4B USD
179%
28%
58%
40%
US
Automatic Data Processing Inc
NASDAQ:ADP
120.9B USD
87%
8%
56%
9%
US
Fiserv Inc
NYSE:FI
121.5B USD
11%
4%
10%
6%
US
PayPal Holdings Inc
NASDAQ:PYPL
83.9B USD
22%
6%
17%
16%
US
Block Inc
NYSE:SQ
56.3B USD
6%
3%
6%
5%
US
Paychex Inc
NASDAQ:PAYX
50.7B USD
46%
15%
44%
17%
US
Fidelity National Information Services Inc
NYSE:FIS
46.7B USD
8%
3%
5%
3%
NL
Adyen NV
AEX:ADYEN
37.7B EUR
26%
9%
22%
47%
ES
Amadeus IT Group SA
MAD:AMS
28.5B EUR
26%
11%
20%
15%
Country US
Market Cap 649.2m USD
ROE
7%
ROA
4%
ROCE
7%
ROIC
7%
Country US
Market Cap 608.6B USD
ROE
50%
ROA
21%
ROCE
36%
ROIC
27%
Country US
Market Cap 476.4B USD
ROE
179%
ROA
28%
ROCE
58%
ROIC
40%
Country US
Market Cap 120.9B USD
ROE
87%
ROA
8%
ROCE
56%
ROIC
9%
Country US
Market Cap 121.5B USD
ROE
11%
ROA
4%
ROCE
10%
ROIC
6%
Country US
Market Cap 83.9B USD
ROE
22%
ROA
6%
ROCE
17%
ROIC
16%
Country US
Market Cap 56.3B USD
ROE
6%
ROA
3%
ROCE
6%
ROIC
5%
Country US
Market Cap 50.7B USD
ROE
46%
ROA
15%
ROCE
44%
ROIC
17%
Country US
Market Cap 46.7B USD
ROE
8%
ROA
3%
ROCE
5%
ROIC
3%
Country NL
Market Cap 37.7B EUR
ROE
26%
ROA
9%
ROCE
22%
ROIC
47%
Country ES
Market Cap 28.5B EUR
ROE
26%
ROA
11%
ROCE
20%
ROIC
15%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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