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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

vs
industry
vs
history
Cash to Debt 3.052
USATP's Cash to Debt is ranked higher than
52% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 6.30 vs. USATP: 3.052 )
USATP' s 10-Year Cash to Debt Range
Min: 0.05   Max: 51.35
Current: 3.05

0.05
51.35
Interest Coverage 189.3
USATP's Interest Coverage is ranked lower than
93% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 61.10 vs. USATP: 189.3 )
USATP' s 10-Year Interest Coverage Range
Min: -584   Max: No Debt
Current: 189.3

-584
No Debt
F-Score: 5
Z-Score: -7.54
M-Score: -5.23
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

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industry
vs
history
Operating margin (%) 6.40
USATP's Operating margin (%) is ranked lower than
83% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 6.70 vs. USATP: 6.40 )
USATP' s 10-Year Operating margin (%) Range
Min: -1438.8   Max: 6.4
Current: 6.4

-1438.8
6.4
Net-margin (%) 1.7
USATP's Net-margin (%) is ranked lower than
71% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 4.40 vs. USATP: 1.7 )
USATP' s 10-Year Net-margin (%) Range
Min: -1619.1   Max: 1.7
Current: 1.7

-1619.1
1.7
ROE (%) 2.8
USATP's ROE (%) is ranked lower than
70% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 8.80 vs. USATP: 2.8 )
USATP' s 10-Year ROE (%) Range
Min: -1708   Max: 2.8
Current: 2.8

-1708
2.8
ROA (%) 2
USATP's ROA (%) is ranked lower than
71% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 4.00 vs. USATP: 2 )
USATP' s 10-Year ROA (%) Range
Min: -327.2   Max: 2
Current: 2

-327.2
2
ROC (Joel Greenblatt) (%) 21.20
USATP's ROC (Joel Greenblatt) (%) is ranked lower than
69% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 20.00 vs. USATP: 21.20 )
USATP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -42106.8   Max: 21.2
Current: 21.2

-42106.8
21.2
Revenue Growth (%) 3
USATP's Revenue Growth (%) is ranked higher than
75% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 3.10 vs. USATP: 3 )
USATP' s 10-Year Revenue Growth (%) Range
Min: -28.8   Max: 3
Current: 3

-28.8
3
EBITDA Growth (%) -39.1
USATP's EBITDA Growth (%) is ranked higher than
64% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 0.30 vs. USATP: -39.1 )
USATP' s 10-Year EBITDA Growth (%) Range
Min: -44.3   Max: -20.8
Current: -39.1

-44.3
-20.8
» USATP's 10-Y Financials

Financials


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

» Details

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Preferred stocks of USA Technologies, Inc.

SymbolPriceYieldDescription
USATP18.750.00USD 1.50 Cum.Conv.Red.Pfd Shs

Ratios

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industry
vs
history
EV-to-EBIT 23.8
USATP's EV-to-EBIT is ranked higher than
71% of the 429 Companies
in the Global Business Services industry.

( Industry Median: 13.30 vs. USATP: 23.8 )
USATP' s 10-Year EV-to-EBIT Range
Min: 6.1   Max: 149
Current: 23.8

6.1
149

Valuation & Return

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industry
vs
history

Business Description

USA Technologies, Inc. was incorporated in the Commonwealth of Pennsylvania in January 1992. The Company is a supplier of cashless, remote management, reporting and energy management solutions serving the unattended Point of Sale market. The Company's networked devices and associated services enable the owners and operators of everyday, stand-alone, distributed assets, such as vending machines, kiosks, personal computers, photocopiers, and laundry equipment, the ability to remotely monitor, control and report on the results of these distributed assets, as well as the ability to offer their customers cashless payment options. As part of the Company's Intelligent Vending solution, it also manufactures and sells energy management products which reduce the electrical power consumption of various existing equipment, such as refrigerated vending machines and glass front coolers, thus reducing the electrical energy costs associated with operating this equipment. The Company's solutions consist predominately of POS electronic payment devices, proprietary operating systems, certified payment software and reporting and communication capabilities. Its solutions are able to process traditional magnetic stripe credit and debit cards, contactless credit and debit cards, as well as near-field communication ('NFC') equipped mobile phones where consumers could make payments with their cell phones. The Company's proprietary POS solutions enable electronic micro-payments at unattended POS locations. It sells directly to the major operators in each of its target markets. Each of the Company's target markets is dominated by a handful of large companies, and these companies comprise its primary customer base. The Company's customers are principally located in the United States. The cashless vending, remote business service and energy conservation industries are competitive markets. The Company is aware of four competitors that offer a cashless hardware device, MEI, Coin Acceptors Inc. (Coinco), Cantaloupe Systems, Inc. and InOne Technology, LLC. It is aware of four competitors that offer a remote monitoring device, MEI, Cantaloupe Systems, Inc, InOne Technology, LLC, and Crane Streamware. The Company received federal registration approval of the following trademarks: Blue Light Sequence, CM2iQ, EnergyMiser, ePort, ePort Connect, ePort Edge, Intelligent Vending, PC Express, Public PC, SnackMiser, The Office That Never Sleeps, TransAct, USA Technologies & Design, USALive, VendingMiser, and VM2iQ. The Company has three trademarks pending registration, Pay Dot, Creating Value Through Innovation and eSuds. The Company is subject to laws and regulations that affect the products, services and markets in which it operates.
Company Website
SEC Reports
Industry: Business Services
Compare:ADP, G, ENV, CMPGY, SGSOY
Traded in other countries:UTE1.Germany
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