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Cantaloupe (Cantaloupe) Cyclically Adjusted FCF per Share : $-0.13 (As of Mar. 2024)


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What is Cantaloupe Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Cantaloupe's adjusted free cash flow per share for the three months ended in Mar. 2024 was $0.155. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-0.13 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 4.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 9.50% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 44.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Cantaloupe was 76.40% per year. The lowest was 4.40% per year. And the median was 32.75% per year.

As of today (2024-06-05), Cantaloupe's current stock price is $7.03. Cantaloupe's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $-0.13. Cantaloupe's Cyclically Adjusted Price-to-FCF of today is .


Cantaloupe Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Cantaloupe's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

Cantaloupe Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.21 -0.16 -0.13 -0.15 -0.14

Cantaloupe Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share 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 -0.15 -0.14 -0.13 -0.15 -0.13

Competitive Comparison of Cantaloupe's Cyclically Adjusted FCF per Share

For the Information Technology Services subindustry, Cantaloupe's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Cantaloupe's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Cantaloupe's Cyclically Adjusted Price-to-FCF falls into.



Cantaloupe Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Cantaloupe's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.155/131.7762*131.7762
=0.155

Current CPI (Mar. 2024) = 131.7762.

Cantaloupe Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.039 100.560 -0.051
201409 -0.086 100.428 -0.113
201412 -0.086 99.070 -0.114
201503 0.002 99.621 0.003
201506 0.075 100.684 0.098
201509 0.009 100.392 0.012
201512 0.011 99.792 0.015
201603 0.115 100.470 0.151
201606 0.029 101.688 0.038
201609 -0.184 101.861 -0.238
201612 0.000 101.863 0.000
201703 -0.001 102.862 -0.001
201706 -0.068 103.349 -0.087
201709 0.000 104.136 0.000
201712 0.003 104.011 0.004
201803 0.081 105.290 0.101
201806 0.073 106.317 0.090
201809 -0.247 106.507 -0.306
201812 -0.068 105.998 -0.085
201903 -0.166 107.251 -0.204
201906 -0.069 108.070 -0.084
201909 -0.003 108.329 -0.004
201912 -0.173 108.420 -0.210
202003 -0.127 108.902 -0.154
202006 0.041 108.767 0.050
202009 0.072 109.815 0.086
202012 -0.097 109.897 -0.116
202103 0.122 111.754 0.144
202106 -0.003 114.631 -0.003
202109 -0.035 115.734 -0.040
202112 -0.086 117.630 -0.096
202203 -0.035 121.301 -0.038
202206 -0.096 125.017 -0.101
202209 -0.196 125.227 -0.206
202212 -0.161 125.222 -0.169
202303 0.256 127.348 0.265
202306 0.066 128.729 0.068
202309 0.051 129.860 0.052
202312 -0.148 129.419 -0.151
202403 0.155 131.776 0.155

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Cantaloupe  (NAS:CTLP) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Cantaloupe Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Cantaloupe's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Cantaloupe (Cantaloupe) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Cantaloupe Inc (NAS:CTLP) » Definitions » Cyclically Adjusted FCF per Share
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