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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 : 6/10

vs
industry
vs
history
Cash to Debt 1.83
USATP's Cash to Debt is ranked lower than
63% of the 1796 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.51 vs. USATP: 1.83 )
Ranked among companies with meaningful Cash to Debt only.
USATP' s Cash to Debt Range Over the Past 10 Years
Min: 0.05  Med: 1.60 Max: N/A
Current: 1.83
Equity to Asset 0.73
USATP's Equity to Asset is ranked higher than
69% of the 1710 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.61 vs. USATP: 0.73 )
Ranked among companies with meaningful Equity to Asset only.
USATP' s Equity to Asset Range Over the Past 10 Years
Min: -0.72  Med: 0.65 Max: 0.84
Current: 0.73
-0.72
0.84
Interest Coverage 1.56
USATP's Interest Coverage is ranked lower than
95% of the 1192 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 531.66 vs. USATP: 1.56 )
Ranked among companies with meaningful Interest Coverage only.
USATP' s Interest Coverage Range Over the Past 10 Years
Min: 1.7  Med: 3.13 Max: 4.55
Current: 1.56
1.7
4.55
F-Score: 3
Z-Score: 1.12
M-Score: -1.34
WACC vs ROIC
19.53%
0.40%
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 (%) 0.86
USATP's Operating margin (%) is ranked lower than
64% of the 1752 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.69 vs. USATP: 0.86 )
Ranked among companies with meaningful Operating margin (%) only.
USATP' s Operating margin (%) Range Over the Past 10 Years
Min: -183.66  Med: -49.20 Max: 1.99
Current: 0.86
-183.66
1.99
Net-margin (%) -1.07
USATP's Net-margin (%) is ranked lower than
66% of the 1753 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.26 vs. USATP: -1.07 )
Ranked among companies with meaningful Net-margin (%) only.
USATP' s Net-margin (%) Range Over the Past 10 Years
Min: -231.44  Med: -50.80 Max: 65.02
Current: -1.07
-231.44
65.02
ROE (%) -2.49
USATP's ROE (%) is ranked lower than
69% of the 1700 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.17 vs. USATP: -2.49 )
Ranked among companies with meaningful ROE (%) only.
USATP' s ROE (%) Range Over the Past 10 Years
Min: -152.59  Med: -42.16 Max: 69.68
Current: -2.49
-152.59
69.68
ROA (%) -0.94
USATP's ROA (%) is ranked lower than
65% of the 1801 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.07 vs. USATP: -0.94 )
Ranked among companies with meaningful ROA (%) only.
USATP' s ROA (%) Range Over the Past 10 Years
Min: -63.43  Med: -30.53 Max: 51.3
Current: -0.94
-63.43
51.3
ROC (Joel Greenblatt) (%) 2.37
USATP's ROC (Joel Greenblatt) (%) is ranked lower than
64% of the 1768 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 22.73 vs. USATP: 2.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
USATP' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -1306.21  Med: -228.49 Max: 7.16
Current: 2.37
-1306.21
7.16
Revenue Growth (3Y)(%) 22.30
USATP's Revenue Growth (3Y)(%) is ranked higher than
87% of the 1357 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.90 vs. USATP: 22.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
USATP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -62.7  Med: -12.20 Max: 151.8
Current: 22.3
-62.7
151.8
EPS Growth (3Y)(%) -35.30
USATP's EPS Growth (3Y)(%) is ranked lower than
87% of the 1024 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.80 vs. USATP: -35.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
USATP' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -56.4  Med: -35.30 Max: -22.2
Current: -35.3
-56.4
-22.2
» USATP's 10-Y Financials

Financials (Next Earnings Date: 2016-02-12)


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

» Details

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Preferred stocks of USA Technologies Inc

SymbolPriceYieldDescription
USATP15.400.00USD 1.50 Cum.Conv.Red.Pfd Shs

Ratios

vs
industry
vs
history
Forward P/E 27.17
USATP's Forward P/E is ranked lower than
76% of the 947 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 17.15 vs. USATP: 27.17 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.49
USATP's P/B is ranked higher than
50% of the 2319 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.43 vs. USATP: 2.49 )
Ranked among companies with meaningful P/B only.
USATP' s P/B Range Over the Past 10 Years
Min: 0.61  Med: 2.44 Max: 14.85
Current: 2.49
0.61
14.85
P/S 2.03
USATP's P/S is ranked lower than
56% of the 2319 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.70 vs. USATP: 2.03 )
Ranked among companies with meaningful P/S only.
USATP' s P/S Range Over the Past 10 Years
Min: 0.67  Med: 2.09 Max: 21.3
Current: 2.03
0.67
21.3
EV-to-EBIT 350.92
USATP's EV-to-EBIT is ranked lower than
98% of the 1786 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 16.74 vs. USATP: 350.92 )
Ranked among companies with meaningful EV-to-EBIT only.
USATP' s EV-to-EBIT Range Over the Past 10 Years
Min: -421.7  Med: -4.50 Max: 356.3
Current: 350.92
-421.7
356.3
EV-to-EBITDA 20.89
USATP's EV-to-EBITDA is ranked lower than
71% of the 1922 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 12.32 vs. USATP: 20.89 )
Ranked among companies with meaningful EV-to-EBITDA only.
USATP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -42.5  Med: -3.70 Max: 112.7
Current: 20.89
-42.5
112.7
Current Ratio 1.44
USATP's Current Ratio is ranked lower than
68% of the 1732 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.00 vs. USATP: 1.44 )
Ranked among companies with meaningful Current Ratio only.
USATP' s Current Ratio Range Over the Past 10 Years
Min: 0.28  Med: 1.22 Max: 4.07
Current: 1.44
0.28
4.07
Quick Ratio 1.22
USATP's Quick Ratio is ranked lower than
72% of the 1732 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.88 vs. USATP: 1.22 )
Ranked among companies with meaningful Quick Ratio only.
USATP' s Quick Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.96 Max: 3.63
Current: 1.22
0.16
3.63
Days Inventory 30.50
USATP's Days Inventory is ranked lower than
62% of the 1028 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 17.91 vs. USATP: 30.50 )
Ranked among companies with meaningful Days Inventory only.
USATP' s Days Inventory Range Over the Past 10 Years
Min: 22.16  Med: 68.02 Max: 128.79
Current: 30.5
22.16
128.79
Days Sales Outstanding 37.70
USATP's Days Sales Outstanding is ranked higher than
84% of the 1428 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 68.53 vs. USATP: 37.70 )
Ranked among companies with meaningful Days Sales Outstanding only.
USATP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.14  Med: 37.65 Max: 90.43
Current: 37.7
23.14
90.43
Days Payable 79.35
USATP's Days Payable is ranked higher than
72% of the 1300 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 44.65 vs. USATP: 79.35 )
Ranked among companies with meaningful Days Payable only.
USATP' s Days Payable Range Over the Past 10 Years
Min: 81.78  Med: 129.05 Max: 202.97
Current: 79.35
81.78
202.97

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 117.67
USATP's Price/Net Current Asset Value is ranked lower than
98% of the 1502 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.49 vs. USATP: 117.67 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
USATP' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 3.27  Med: 13.57 Max: 83
Current: 117.67
3.27
83
Price/Tangible Book 2.97
USATP's Price/Tangible Book is ranked higher than
60% of the 1805 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9999.00 vs. USATP: 2.97 )
Ranked among companies with meaningful Price/Tangible Book only.
USATP' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.35  Med: 4.01 Max: 65.91
Current: 2.97
1.35
65.91
Price/Median PS Value 0.96
USATP's Price/Median PS Value is ranked higher than
58% of the 2102 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.72 vs. USATP: 0.96 )
Ranked among companies with meaningful Price/Median PS Value only.
USATP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.34  Med: 2.13 Max: 11.56
Current: 0.96
0.34
11.56
Earnings Yield (Greenblatt) (%) 0.30
USATP's Earnings Yield (Greenblatt) (%) is ranked lower than
64% of the 1732 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.70 vs. USATP: 0.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
USATP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 1.50 Max: 4.2
Current: 0.3
0.3
4.2

More Statistics

Revenue(Mil) $62
Beta0.05
Short Percentage of Float0.00%
52-Week Range $14.50 - 19.75

Business Description

Industry: Application Software » Software - Infrastructure
Compare:ADP, G, ENV, CMPGY, SGSOY » details
Traded in other countries:UTE1.Germany,
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.

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