Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 2.07
NAS:USAT's Cash to Debt is ranked lower than
65% of the 1911 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 11.22 vs. NAS:USAT: 2.07 )
Ranked among companies with meaningful Cash to Debt only.
NAS:USAT' s Cash to Debt Range Over the Past 10 Years
Min: 0.05  Med: 1.6 Max: N/A
Current: 2.07
Equity to Asset 0.65
NAS:USAT's Equity to Asset is ranked higher than
59% of the 1754 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. NAS:USAT: 0.65 )
Ranked among companies with meaningful Equity to Asset only.
NAS:USAT' s Equity to Asset Range Over the Past 10 Years
Min: -0.72  Med: 0.65 Max: 0.84
Current: 0.65
-0.72
0.84
F-Score: 4
Z-Score: 1.64
M-Score: -2.21
WACC vs ROIC
12.31%
-1.35%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -1.90
NAS:USAT's Operating margin (%) is ranked lower than
68% of the 1856 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.62 vs. NAS:USAT: -1.90 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:USAT' s Operating margin (%) Range Over the Past 10 Years
Min: -183.66  Med: -49.2 Max: 1.99
Current: -1.9
-183.66
1.99
Net-margin (%) -8.79
NAS:USAT's Net-margin (%) is ranked lower than
74% of the 1856 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.13 vs. NAS:USAT: -8.79 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:USAT' s Net-margin (%) Range Over the Past 10 Years
Min: -231.44  Med: -50.8 Max: 65.02
Current: -8.79
-231.44
65.02
ROE (%) -14.04
NAS:USAT's ROE (%) is ranked lower than
77% of the 1798 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.71 vs. NAS:USAT: -14.04 )
Ranked among companies with meaningful ROE (%) only.
NAS:USAT' s ROE (%) Range Over the Past 10 Years
Min: -152.59  Med: -42.16 Max: 69.67
Current: -14.04
-152.59
69.67
ROA (%) -8.68
NAS:USAT's ROA (%) is ranked lower than
75% of the 1909 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.78 vs. NAS:USAT: -8.68 )
Ranked among companies with meaningful ROA (%) only.
NAS:USAT' s ROA (%) Range Over the Past 10 Years
Min: -63.43  Med: -30.53 Max: 51.3
Current: -8.68
-63.43
51.3
ROC (Joel Greenblatt) (%) -57.74
NAS:USAT's ROC (Joel Greenblatt) (%) is ranked lower than
75% of the 1874 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 21.19 vs. NAS:USAT: -57.74 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:USAT' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -1306.21  Med: -228.49 Max: 7.16
Current: -57.74
-1306.21
7.16
Revenue Growth (3Y)(%) 22.00
NAS:USAT's Revenue Growth (3Y)(%) is ranked higher than
85% of the 1451 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.10 vs. NAS:USAT: 22.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:USAT' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -62.8  Med: -13.85 Max: 22
Current: 22
-62.8
22
EPS Growth (3Y)(%) -34.80
NAS:USAT's EPS Growth (3Y)(%) is ranked lower than
86% of the 1073 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.80 vs. NAS:USAT: -34.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:USAT' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -56.4  Med: -35.55 Max: -22.2
Current: -34.8
-56.4
-22.2
» NAS:USAT's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-13)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

USAT Guru Trades in Q2 2015

Jim Simons 20,015 sh (-91.14%)
» More
Q3 2015

USAT Guru Trades in Q3 2015

Jim Simons Sold Out
» More
Q1 2016

USAT Guru Trades in Q1 2016

Jim Simons 170,300 sh (New)
» More
Q2 2016

USAT Guru Trades in Q2 2016

Zeke Ashton 215,000 sh (New)
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with USAT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of USA Technologies Inc

SymbolPriceYieldDescription
USATP19.490.00USD 1.50 Cum.Conv.Red.Pfd Shs

Business Description

Industry: Application Software » Software - Infrastructure
Compare:OTCPK:XAUMF, NAS:PLPM, NYSE:MIXT, AMEX:VHC, NAS:CCN, OTCPK:BGOPF, NAS:CYRN, NAS:MAMS, OTCPK:RSASF, OTCPK:SKKY, NAS:SPRT, NAS:GEC, OTCPK:QPAG, NAS:JTPY, OTCPK:CLDS, OTCPK:MENXF, NAS:CARB, NAS:DTRM, OTCBB:CAFN, OTCPK:SRMC » details
Traded in other countries:UTE1.Germany,
USA Technologies Inc is a provider of technology-enabled solutions that facilitate electronic payment transactions and value-added services within the unattended Point of Sale market.

USA Technologies Inc was incorporated in the Commonwealth of Pennsylvania in January 1992. The Company is a provider of technology-enabled solutions that facilitate electronic payment transactions and value-added services within the unattended Point of Sale (POS) market. The Company is a provider in the small ticket, beverage and food vending industry and is expanding its solutions to other unattended market segments, such as amusement, commercial laundry, kiosk and others. Since its founding, the Company have designed and marketed systems and solutions that facilitate electronic payment options, as well as telemetry and machine-to-machine services which include the ability to remotely monitor, control, and report on the results of distributed assets containing its electronic payment solutions. The Company also manufactures and sells energy management products that reduce the electrical power consumption of equipment, such as refrigerated vending machines and glass front coolers, thus reducing the electrical energy costs associated with operating this equipment. The Company operates in the small ticket electronic payments industry and, more specifically, the unattended POS market. It also accepts cashless payment "on the go" through mobile-based payment services, which are generally higher ticket transactions. Its solutions facilitate electronic payments in industries that have traditionally relied on cash transaction. ePort Connect is a solution in the marketplace that provides customers with all of the service umbrella such as Diverse POS options, Card Processing Services, Wireless Connectivity, Customer/Consumer Services, Deployment Planning, Over-the-Air Update Capabilities and among others. The Company's competitors include Crane Payment Innovations and Cantaloupe Systems, Inc. Its trademarks include Blue Light Sequence, Business Express, CM2iQ, Creating Value Through Innovation, EnergyMiser, ePort, ePort Connect, ePort Edge, eSuds, Intelligent Vending, PC Express, Public PC, SnackMiser, TransAct, USA Technologies USALive, VendingMiser, and VM2iQ. The Company owns pending applications for US federal registration of the following trademarks and service marks: Horizontal Blue Light Sequenceand USA Technologies. The Company is subject to laws and regulations that affect the products, services and markets in which it operates.

Ratios

vs
industry
vs
history
Forward P/E 222.22
USAT's Forward P/E is ranked lower than
98% of the 295 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 20.28 vs. USAT: 222.22 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 3.86
USAT's P/B is ranked lower than
61% of the 1710 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.80 vs. USAT: 3.86 )
Ranked among companies with meaningful P/B only.
USAT' s P/B Range Over the Past 10 Years
Min: 0.61  Med: 2.44 Max: 12.99
Current: 3.86
0.61
12.99
P/S 2.78
USAT's P/S is ranked lower than
56% of the 1783 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.20 vs. USAT: 2.78 )
Ranked among companies with meaningful P/S only.
USAT' s P/S Range Over the Past 10 Years
Min: 0.65  Med: 2.06 Max: 10.54
Current: 2.78
0.65
10.54
PFCF 26.74
USAT's PFCF is ranked lower than
55% of the 653 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 24.10 vs. USAT: 26.74 )
Ranked among companies with meaningful PFCF only.
USAT' s PFCF Range Over the Past 10 Years
Min: 18.38  Med: 22.48 Max: 40.31
Current: 26.74
18.38
40.31
POCF 25.66
USAT's POCF is ranked lower than
68% of the 839 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 17.70 vs. USAT: 25.66 )
Ranked among companies with meaningful POCF only.
USAT' s POCF Range Over the Past 10 Years
Min: 7.3  Med: 19.8 Max: 1630
Current: 25.66
7.3
1630
Current Ratio 0.99
USAT's Current Ratio is ranked lower than
83% of the 1736 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.01 vs. USAT: 0.99 )
Ranked among companies with meaningful Current Ratio only.
USAT' s Current Ratio Range Over the Past 10 Years
Min: 0.28  Med: 1.22 Max: 4.07
Current: 0.99
0.28
4.07
Quick Ratio 0.91
USAT's Quick Ratio is ranked lower than
83% of the 1736 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.85 vs. USAT: 0.91 )
Ranked among companies with meaningful Quick Ratio only.
USAT' s Quick Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.96 Max: 3.63
Current: 0.91
0.16
3.63
Days Inventory 19.96
USAT's Days Inventory is ranked lower than
54% of the 1082 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 16.59 vs. USAT: 19.96 )
Ranked among companies with meaningful Days Inventory only.
USAT' s Days Inventory Range Over the Past 10 Years
Min: 19.96  Med: 68.02 Max: 128.79
Current: 19.96
19.96
128.79
Days Sales Outstanding 23.10
USAT's Days Sales Outstanding is ranked higher than
91% of the 1452 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 67.71 vs. USAT: 23.10 )
Ranked among companies with meaningful Days Sales Outstanding only.
USAT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.1  Med: 41.06 Max: 90.43
Current: 23.1
23.1
90.43
Days Payable 81.36
USAT's Days Payable is ranked higher than
73% of the 1288 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 43.61 vs. USAT: 81.36 )
Ranked among companies with meaningful Days Payable only.
USAT' s Days Payable Range Over the Past 10 Years
Min: 81.36  Med: 129.05 Max: 202.97
Current: 81.36
81.36
202.97

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.20
USAT's 3-Year Average Share Buyback Ratio is ranked lower than
55% of the 1153 Companies
in the Global Software - Infrastructure industry.

( Industry Median: -2.50 vs. USAT: -3.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
USAT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -156.4  Med: -46.95 Max: -3.2
Current: -3.2
-156.4
-3.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.11
USAT's Price/Tangible Book is ranked lower than
55% of the 1424 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.36 vs. USAT: 5.11 )
Ranked among companies with meaningful Price/Tangible Book only.
USAT' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.35  Med: 4.03 Max: 67.76
Current: 5.11
1.35
67.76
Price/Median PS Value 1.34
USAT's Price/Median PS Value is ranked lower than
62% of the 1562 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.11 vs. USAT: 1.34 )
Ranked among companies with meaningful Price/Median PS Value only.
USAT' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.34  Med: 1.87 Max: 11.73
Current: 1.34
0.34
11.73
Earnings Yield (Greenblatt) (%) -2.58
USAT's Earnings Yield (Greenblatt) (%) is ranked lower than
72% of the 1840 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.40 vs. USAT: -2.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
USAT' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -2.63  Med: 1.9 Max: 4.2
Current: -2.58
-2.63
4.2

More Statistics

Revenue (TTM) (Mil) $77.41
EPS (TTM) $ -0.21
Beta0.52
Short Percentage of Float10.63%
52-Week Range $2.13 - 5.79
Shares Outstanding (Mil)38.35

Analyst Estimate

Jun17 Jun18
Revenue (Mil $) 100 125
EPS ($) 0.03 0.16
EPS w/o NRI ($) 0.03 0.16
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NAS:USAT

Headlines

Articles On GuruFocus.com
Weekly CFO Buys Highlight: Cousins Properties, First Busey, USA Technologies Sep 21 2015 
CFO of USA Technologies Inc. Buys 7,500 Shares Sep 18 2015 
USA Technologies Inc. (USAT) CEO George R Jr Jensen buys 8,000 Shares Nov 17 2010 
USA Technologies Inc. (USAT) CEO George R Jr Jensen buys 6,740 Shares Oct 15 2010 
USA Technologies Inc. (USAT) CEO George R Jr Jensen buys 3,000 Shares Oct 08 2010 
USA Technologies Inc. (USAT) COO & President Stephen P Herbert buys 1,000 Shares Oct 04 2010 
USA Technologies Inc. Reports Operating Results (10-K) Sep 21 2010 
USA Technologies Inc. (USAT) CEO George R Jr Jensen buys 5,000 Shares Aug 12 2010 
USA Technologies Inc. (USAT) CEO George R Jr Jensen buys 2,000 Shares Aug 05 2010 
USA Technologies Inc. (USAT) CEO George R Jr Jensen buys 1,500 Shares May 14 2010 

More From Other Websites
ETF’s with exposure to USA Technologies, Inc. : September 21, 2016 Sep 21 2016
USA Technologies, Inc. :USAT-US: Earnings Analysis: 2016 By the Numbers : September 20, 2016 Sep 20 2016
USA TECHNOLOGIES INC Financials Sep 17 2016
USA TECHNOLOGIES INC Files SEC form 8-K, Results of Operations and Financial Condition Sep 16 2016
FreshBrew Group Strengthens and Expands Relationship with USA Technologies Sep 15 2016
USA TECHNOLOGIES INC Files SEC form 8-K, Regulation FD Disclosure Sep 15 2016
Post Earnings Coverage as USA Technologies Generates Record Revenue Sep 15 2016
Post Earnings Coverage as USA Technologies Generates Record Revenue Sep 15 2016
USA TECHNOLOGIES INC Files SEC form 10-K, Annual Report Sep 13 2016
Edited Transcript of USAT earnings conference call or presentation 13-Sep-16 12:30pm GMT Sep 13 2016
USA Technologies Inc Earnings Call scheduled for 8:30 am ET today Sep 13 2016
Q4 2016 USA Technologies Inc Earnings Release - Before Market Open Sep 13 2016
USA Technologies reports 4Q loss Sep 13 2016
USA Technologies reports 4Q loss Sep 13 2016
USA Technologies Announces Fourth Quarter and Fiscal Year 2016 Results Sep 13 2016
5 Stocks Set to Soar on Bullish Earnings Sep 12 2016
ETF’s with exposure to USA Technologies, Inc. : September 9, 2016 Sep 09 2016
USA TECHNOLOGIES INC Files SEC form 8-K, Change in Directors or Principal Officers Sep 07 2016
USA Technologies Schedules Fourth Quarter and Fiscal Year 2016 Earnings Release and Conference Call Sep 06 2016
VendPro Adopts Cashless Payment Acceptance via USA Technologies’ ePort® Interactive Platform Aug 30 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)