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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 1.95
NAS:USAT's Cash-to-Debt is ranked lower than
63% of the 1722 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9.76 vs. NAS:USAT: 1.95 )
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: 1.63 Max: N/A
Current: 1.95
Equity-to-Asset 0.75
NAS:USAT's Equity-to-Asset is ranked higher than
76% of the 1625 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. NAS:USAT: 0.75 )
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: 0.66 Max: 0.84
Current: 0.75
-0.72
0.84
Piotroski F-Score: 5
Altman Z-Score: 2.39
Beneish M-Score: -2.56
WACC vs ROIC
8.93%
-4.28%
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 % -3.37
NAS:USAT's Operating Margin % is ranked lower than
70% of the 1662 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.45 vs. NAS:USAT: -3.37 )
Ranked among companies with meaningful Operating Margin % only.
NAS:USAT' s Operating Margin % Range Over the Past 10 Years
Min: -164.98  Med: -24.5 Max: 1.99
Current: -3.37
-164.98
1.99
Net Margin % -9.95
NAS:USAT's Net Margin % is ranked lower than
75% of the 1663 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.83 vs. NAS:USAT: -9.95 )
Ranked among companies with meaningful Net Margin % only.
NAS:USAT' s Net Margin % Range Over the Past 10 Years
Min: -194.17  Med: -23.1 Max: 65.02
Current: -9.95
-194.17
65.02
ROE % -15.98
NAS:USAT's ROE % is ranked lower than
78% of the 1603 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.49 vs. NAS:USAT: -15.98 )
Ranked among companies with meaningful ROE % only.
NAS:USAT' s ROE % Range Over the Past 10 Years
Min: -94.57  Med: -26.86 Max: 69.67
Current: -15.98
-94.57
69.67
ROA % -10.24
NAS:USAT's ROA % is ranked lower than
76% of the 1727 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.51 vs. NAS:USAT: -10.24 )
Ranked among companies with meaningful ROA % only.
NAS:USAT' s ROA % Range Over the Past 10 Years
Min: -61.41  Med: -17.34 Max: 51.3
Current: -10.24
-61.41
51.3
ROC (Joel Greenblatt) % -70.52
NAS:USAT's ROC (Joel Greenblatt) % is ranked lower than
76% of the 1681 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 21.53 vs. NAS:USAT: -70.52 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:USAT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -873.86  Med: -84.06 Max: 7.16
Current: -70.52
-873.86
7.16
3-Year Revenue Growth Rate 25.90
NAS:USAT's 3-Year Revenue Growth Rate is ranked higher than
90% of the 1436 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.00 vs. NAS:USAT: 25.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:USAT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -62.8  Med: -12.5 Max: 25.9
Current: 25.9
-62.8
25.9
GuruFocus has detected 2 Warning Signs with USA Technologies Inc $NAS:USAT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:USAT's 10-Y Financials

Financials (Next Earnings Date: 2017-05-08 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q3 2016

USAT Guru Trades in Q3 2016

Jim Simons 275,900 sh (New)
Zeke Ashton 55,000 sh (-74.42%)
» More
Q4 2016

USAT Guru Trades in Q4 2016

Zeke Ashton 390,000 sh (+609.09%)
Jim Simons 270,900 sh (-1.81%)
» 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%)

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Preferred stocks of USA Technologies Inc

SymbolPriceYieldDescription
USATP22.200.00USD 1.50 Cum.Conv.Red.Pfd Shs

Business Description

Industry: Application Software » Software - Infrastructure    NAICS: 541519    SIC: 3578
Compare: » 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 PE Ratio 40.49
USAT's Forward PE Ratio is ranked lower than
75% of the 382 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 22.27 vs. USAT: 40.49 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 2.67
USAT's PB Ratio is ranked higher than
54% of the 2019 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.94 vs. USAT: 2.67 )
Ranked among companies with meaningful PB Ratio only.
USAT' s PB Ratio Range Over the Past 10 Years
Min: 0.61  Med: 2.44 Max: 9.43
Current: 2.67
0.61
9.43
PS Ratio 1.80
USAT's PS Ratio is ranked higher than
59% of the 2019 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.35 vs. USAT: 1.80 )
Ranked among companies with meaningful PS Ratio only.
USAT' s PS Ratio Range Over the Past 10 Years
Min: 0.65  Med: 1.99 Max: 10.13
Current: 1.8
0.65
10.13
Price-to-Operating-Cash-Flow 202.50
USAT's Price-to-Operating-Cash-Flow is ranked lower than
97% of the 1054 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 18.79 vs. USAT: 202.50 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
USAT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.3  Med: 26.6 Max: 1630
Current: 202.5
7.3
1630
Current Ratio 1.73
USAT's Current Ratio is ranked lower than
54% of the 1546 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.83 vs. USAT: 1.73 )
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: 1.73
0.28
4.07
Quick Ratio 1.49
USAT's Quick Ratio is ranked lower than
57% of the 1546 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.72 vs. USAT: 1.49 )
Ranked among companies with meaningful Quick Ratio only.
USAT' s Quick Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.98 Max: 3.63
Current: 1.49
0.16
3.63
Days Inventory 19.25
USAT's Days Inventory is ranked lower than
53% of the 948 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 16.45 vs. USAT: 19.25 )
Ranked among companies with meaningful Days Inventory only.
USAT' s Days Inventory Range Over the Past 10 Years
Min: 19.25  Med: 56.83 Max: 103.84
Current: 19.25
19.25
103.84
Days Sales Outstanding 28.96
USAT's Days Sales Outstanding is ranked higher than
88% of the 1319 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 68.13 vs. USAT: 28.96 )
Ranked among companies with meaningful Days Sales Outstanding only.
USAT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.1  Med: 34.13 Max: 90.43
Current: 28.96
23.1
90.43
Days Payable 53.78
USAT's Days Payable is ranked higher than
59% of the 1176 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 41.35 vs. USAT: 53.78 )
Ranked among companies with meaningful Days Payable only.
USAT' s Days Payable Range Over the Past 10 Years
Min: 53.78  Med: 119.77 Max: 184.37
Current: 53.78
53.78
184.37

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.30
USAT's 3-Year Average Share Buyback Ratio is ranked lower than
61% of the 1136 Companies
in the Global Software - Infrastructure industry.

( Industry Median: -2.40 vs. USAT: -4.30 )
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: -42.4 Max: -3.2
Current: -4.3
-156.4
-3.2

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 16.20
USAT's Price-to-Net-Current-Asset-Value is ranked lower than
77% of the 1370 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.03 vs. USAT: 16.20 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
USAT' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.27  Med: 14.4 Max: 83
Current: 16.2
3.27
83
Price-to-Tangible-Book 3.32
USAT's Price-to-Tangible-Book is ranked higher than
58% of the 1669 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.31 vs. USAT: 3.32 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
USAT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.35  Med: 4.09 Max: 67.76
Current: 3.32
1.35
67.76
Price-to-Intrinsic-Value-Projected-FCF 50.63
USAT's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99% of the 1056 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.02 vs. USAT: 50.63 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
USAT' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 22.47  Med: 53.75 Max: 112.2
Current: 50.63
22.47
112.2
Price-to-Median-PS-Value 0.90
USAT's Price-to-Median-PS-Value is ranked higher than
73% of the 1789 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.16 vs. USAT: 0.90 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
USAT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.35  Med: 1.91 Max: 12.15
Current: 0.9
0.35
12.15
Earnings Yield (Greenblatt) % -5.48
USAT's Earnings Yield (Greenblatt) % is ranked lower than
77% of the 2417 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.96 vs. USAT: -5.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
USAT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -5.55  Med: 1.9 Max: 4.2
Current: -5.48
-5.55
4.2

More Statistics

Revenue (TTM) (Mil) $85.65
EPS (TTM) $ -0.25
Beta0.87
Short Percentage of Float6.74%
52-Week Range $3.50 - 5.81
Shares Outstanding (Mil)40.33

Analyst Estimate

Jun18
Revenue (Mil $)
EPS ($) 0.10
EPS without NRI ($) 0.10
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» 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
ETFs with exposure to USA Technologies, Inc. : March 27, 2017 Mar 27 2017
USA Technologies, Inc. :USAT-US: Earnings Analysis: Q2, 2017 By the Numbers : March 20, 2017 Mar 20 2017
USA Technologies Plans to Demonstrate Enhanced Consumer Engagement and Loyalty Experience with Apple... Feb 27 2017
USA Technologies Plans to Demonstrate Enhanced Consumer Engagement and Loyalty Experience with Apple... Feb 27 2017
USA TECHNOLOGIES INC Financials Feb 15 2017
USA TECHNOLOGIES INC Files SEC form 8-K, Results of Operations and Financial Condition Feb 10 2017
USA TECHNOLOGIES INC Files SEC form 10-Q, Quarterly Report Feb 09 2017
Edited Transcript of USAT earnings conference call or presentation 8-Feb-17 10:00pm GMT Feb 08 2017
USA Technologies Inc Earnings Call scheduled for 5:00 pm ET today Feb 08 2017
USA Technologies tops 2Q profit forecasts Feb 08 2017
USA Technologies tops 2Q profit forecasts Feb 08 2017
USA Technologies to Roll Out Cashless Payment Technologies to Six Pepsi Cola Bottlers Feb 08 2017
USA Technologies Announces Second Quarter Fiscal Year 2017 Results Feb 08 2017
Q2 2017 USA Technologies Inc Earnings Release - Before Market Open Feb 08 2017
Denver’s Premier Services Transitions to Offer Cashless Payments on 100% of Machines Through USA... Feb 02 2017
USA Technologies Schedules Second Quarter Fiscal Year 2017 Earnings Release and Conference Call Jan 25 2017
Stephen P. Herbert of USA Technologies Named as a 2017 Future 50 Award Winner by SmartCEO Magazine Jan 17 2017
USA Technologies Announces ePort® G10-S, Unattended Retailing’s First Cashless Payment Solution... Jan 13 2017
USA Technologies Announces Planned Loyalty Integration with Apple Pay Jan 05 2017
USA Technologies Earns Frost & Sullivan’s “2016 North America Customer Value Leadership Award... Jan 03 2017

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