Cantaloupe Inc
NASDAQ:CTLP
Profitability Summary
Cantaloupe Inc's profitability score is 55/100. 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.
Score
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.
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.
Score
Score
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
|
292.6m
USD
|
|
Cost of Revenue
|
-174.6m
USD
|
|
Gross Profit
|
118m
USD
|
|
Operating Expenses
|
-99m
USD
|
|
Operating Income
|
19m
USD
|
|
Other Expenses
|
40.3m
USD
|
|
Net Income
|
59.3m
USD
|
Margins Comparison
Cantaloupe Inc Competitors
| Country | Company | Market Cap |
Gross Margin |
Operating Margin |
Net Margin |
||
|---|---|---|---|---|---|---|---|
| US |
|
Cantaloupe Inc
NASDAQ:CTLP
|
615m USD |
40%
|
7%
|
20%
|
|
| US |
|
Visa Inc
NYSE:V
|
763.8B USD |
80%
|
67%
|
52%
|
|
| US |
|
Mastercard Inc
NYSE:MA
|
518.3B USD |
0%
|
59%
|
45%
|
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
131.1B USD |
47%
|
26%
|
20%
|
|
| US |
F
|
Fiserv Inc
NYSE:FI
|
90.2B USD |
61%
|
29%
|
16%
|
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
70.1B USD |
41%
|
19%
|
14%
|
|
| NL |
|
Adyen NV
AEX:ADYEN
|
50.5B EUR |
89%
|
40%
|
41%
|
|
| US |
|
Paychex Inc
NASDAQ:PAYX
|
56.3B USD |
90%
|
43%
|
32%
|
|
| US |
|
Fidelity National Information Services Inc
NYSE:FIS
|
41.6B USD |
37%
|
17%
|
8%
|
|
| ES |
|
Amadeus IT Group SA
MAD:AMS
|
31.9B EUR |
75%
|
27%
|
20%
|
|
| US |
|
Broadridge Financial Solutions Inc
NYSE:BR
|
28B USD |
30%
|
17%
|
12%
|
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
|
615m USD |
28%
|
17%
|
7%
|
25%
|
|
| US |
|
Visa Inc
NYSE:V
|
763.8B USD |
50%
|
21%
|
38%
|
27%
|
|
| US |
|
Mastercard Inc
NYSE:MA
|
518.3B USD |
189%
|
29%
|
61%
|
39%
|
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
131.1B USD |
76%
|
7%
|
53%
|
7%
|
|
| US |
F
|
Fiserv Inc
NYSE:FI
|
90.2B USD |
12%
|
4%
|
11%
|
6%
|
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
70.1B USD |
22%
|
6%
|
18%
|
17%
|
|
| NL |
|
Adyen NV
AEX:ADYEN
|
50.5B EUR |
25%
|
9%
|
23%
|
55%
|
|
| US |
|
Paychex Inc
NASDAQ:PAYX
|
56.3B USD |
46%
|
15%
|
45%
|
18%
|
|
| US |
|
Fidelity National Information Services Inc
NYSE:FIS
|
41.6B USD |
5%
|
2%
|
6%
|
4%
|
|
| ES |
|
Amadeus IT Group SA
MAD:AMS
|
31.9B EUR |
26%
|
11%
|
20%
|
15%
|
|
| US |
|
Broadridge Financial Solutions Inc
NYSE:BR
|
28B USD |
34%
|
10%
|
16%
|
11%
|
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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