Market cap
$826 Mln
Revenue (TTM)
$321 Mln
P/E Ratio
280
P/B Ratio
3.3
Div. Yield
0 %
| Cantaloupe (CTLP) | CSG Systems International (CSGS) | |
|---|---|---|
Market cap ($ Mln) |
826 | 2,300 |
Revenue ($ Mln) |
321 | 1,238 |
Net Profit ($ Mln) |
3.68 | 63.64 |
Net Margin (%) |
1.15 | 5.14 |
RoE (%) |
1.45 | 21.82 |
Price to Earnings |
280.00 | 36.02 |
Price-To-Book |
3.30 | 7.83 |
Income Statement ($ Mln)
| Cantaloupe (CTLP) | CSG Systems International (CSGS) | |
|---|---|---|
|
Operating Revenue
|
320.82 | 1,237.57 |
|
Cost of Revenue
|
202.28 | 643.38 |
|
Gross Profit
|
123.82 | 581.61 |
|
Operating Expenses
|
101.88 | 410.14 |
|
Operating Profit (EBIT)
|
16.66 | 184.05 |
|
Other Income
|
0.00 | 0.00 |
|
Profit before Tax
|
7.25 | 101.47 |
|
Provision for Tax
|
3.57 | 37.82 |
|
Profit after Tax (Net Income)
|
3.68 | 63.64 |
|
Minority Interest
|
0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 |
Liabilities ($ Mln)
| Cantaloupe (CTLP) | CSG Systems International (CSGS) | |
|---|---|---|
|
Shareholder's Funds
|
253.14 | 293.94 |
|
Minority Interest
|
0.00 | 0.00 |
|
Non-Current Liabilities
|
42.47 | 604.50 |
|
Current Liabilities
|
93.40 | 582.96 |
|
Total Liabilities
|
381.86 | 1,544.61 |
Assets ($ Mln)
| Cantaloupe (CTLP) | CSG Systems International (CSGS) | |
|---|---|---|
|
Non-Current Assets
|
217.63 | 590.90 |
|
Current Assets
|
171.37 | 890.50 |
|
Total Assets
|
381.86 | 1,544.61 |
|
Total Debt*
|
45.98 | 565.60 |
|
Net Current Assets
|
77.98 | 307.54 |
Cashflow ($ Mln)
| Cantaloupe (CTLP) | CSG Systems International (CSGS) | |
|---|---|---|
|
Cash From Operating Activities
|
20.34 | 155.94 |
|
Cash Flow from Investing Activities
|
-28.14 | -14.14 |
|
Cash from Financing Activities
|
0.04 | -121.44 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| Cantaloupe (CTLP) | CSG Systems International (CSGS) | |
|---|---|---|
|
ROCE (%)
|
24.16 | 6.47 |
|
ROE (%)
|
1.45 | 21.82 |
|
ROA (%)
|
0.79 | 3.18 |
|
EBIT Margin (%)
|
3.09 | 10.51 |
|
Net Margin (%)
|
1.15 | 5.14 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 |
Growth Ratios
| Cantaloupe (CTLP) | CSG Systems International (CSGS) | |
|---|---|---|
|
Revenue Growth (%)
|
9.63 | 3.00 |
|
EBIT Growth (%)
|
-55.63 | -4.68 |
|
Net Profit Growth (%)
|
-93.85 | -23.79 |
|
EPS Growth (%)
|
-93.70 | -23.59 |
|
Book Value Growth (%)
|
5.20 | 1.61 |
Valuation Ratios
| Cantaloupe (CTLP) | CSG Systems International (CSGS) | |
|---|---|---|
|
Price / Earnings
|
12.48 | 39.12 |
|
Price / Book Value
|
3.17 | 7.70 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
18.78 | 13.56 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Cantaloupe (CTLP) | CSG Systems International (CSGS) | |
|---|---|---|
|
Debt to Equity
|
0.14 | 1.84 |
|
Short term debt to equity ratio
|
0.02 | 0.02 |
|
Current Ratio
|
1.83 | 1.53 |
|
Quick Ratio
|
1.29 | 1.53 |
|
Interest Coverage
|
3.74 | 4.55 |
Operating Efficiency Ratios
| Cantaloupe (CTLP) | CSG Systems International (CSGS) | |
|---|---|---|
|
Debtors to sales (%)
|
14.14 | 30.15 |
|
Asset Turnover
|
0.69 | 0.62 |
|
Receivable days
|
56.49 | 107.60 |
|
Inventory Days
|
88.38 | -- |
|
Payable days
|
140.64 | 23.24 |
|
Cash Conversion Cycle
|
4.23 | -- |