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Cantaloupe (Cantaloupe) FCF Yield % : 3.81 (As of May. 05, 2024)


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What is Cantaloupe FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Cantaloupe's Trailing 12-Month Free Cash Flow is $16.4 Mil, and Market Cap is $431.7 Mil. Therefore, Cantaloupe's FCF Yield % for today is 3.81%.

The historical rank and industry rank for Cantaloupe's FCF Yield % or its related term are showing as below:

CTLP' s FCF Yield % Range Over the Past 10 Years
Min: -14.03   Med: -2.81   Max: 5.39
Current: 3.81


During the past 13 years, the highest FCF Yield % of Cantaloupe was 5.39%. The lowest was -14.03%. And the median was -2.81%.

CTLP's FCF Yield % is ranked better than
71.63% of 2830 companies
in the Software industry
Industry Median: 0.3 vs CTLP: 3.81

Cantaloupe's FCF Margin % for the quarter that ended in Dec. 2023 was -16.72%.


Cantaloupe FCF Yield % Historical Data

The historical data trend for Cantaloupe's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cantaloupe FCF Yield % Chart

Cantaloupe Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.41 -3.65 0.75 -4.51 -0.34

Cantaloupe Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.65 18.07 3.39 3.33 -8.11

Competitive Comparison of Cantaloupe's FCF Yield %

For the Information Technology Services subindustry, Cantaloupe's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cantaloupe's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Cantaloupe's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cantaloupe's FCF Yield % falls into.



Cantaloupe FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Cantaloupe's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.959 / 578.40942
=-0.34%

Cantaloupe's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-10.931 * 4 / 538.996731
=-8.11%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cantaloupe FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Cantaloupe FCF Yield % Related Terms

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Cantaloupe (Cantaloupe) Business Description

Traded in Other Exchanges
Address
100 Deerfield Lane, Suite 300, Malvern, PA, USA, 19355
Cantaloupe Inc operates in the small ticket electronic payments industry. It provides wireless, cashless, micro-transactions, and networking services within the unattended Point of Sale (POS) market. Its products and services portfolio consists of ePort Cashless devices, eSuds, EnergyMisers, and Value-added services which include Loyalty and Prepaid, Intelligent Vending, and others. The company offers services to different industries covering car wash, taxi and transportation, laundry, vending, kiosk, amusement, and arcade. The Company derives revenue from the sale or lease of equipment and services to the small ticket, unattended POS market and majority of its revenue is derived from subscription and transaction fees.
Executives
Ian Jiro Harris director C/O CADWALADER, WICKERSHAM & TAFT, LLP, 200 LIBERTY STREET, NEW YORK NY 10281
Ravi Venkatesan officer: Chief Operating Officer C/O CANTALOUPE, INC., 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Gaurav Singal officer: Chief Technology Officer 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Jared Scott Grachek officer: Chief Accounting Officer 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Jeffrey Charles Dumbrell officer: Chief Revenue Officer 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Anna Rose Novoseletsky officer: Chief Legal Officer 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Scott Matthew Stewart officer: Chief Accounting Officer 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Ankit Varia officer: Chief Accounting Officer CANTALOUPE, INC., 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Hudson Executive Capital Lp 10 percent owner C/O CADWALADER, WICKERSHAM & TAFT, LLP, 200 LIBERTY STREET, NEW YORK NY 10281
Lisa P. Baird director 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Sean E Feeney officer: Chief Executive Officer PORTER WRIGHT MORRIS & ARTHUR LL, 41 S HIGH STREET, COLUMBUS OH 43215
James M Pollock officer: Chief Compliance Officer 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Roger Wayne Jackson officer: Chief Financial Officer 1 CONCOURSE PARKWAY, SUITE 500, ATLANTA GA 30328
Eugene Cavanaugh officer: Interim CFO 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Jeff Vogt officer: Chief Operating Officer 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355