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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 1.97
USAT's Cash-to-Debt is ranked lower than
64% of the 1921 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10.13 vs. USAT: 1.97 )
Ranked among companies with meaningful Cash-to-Debt only.
USAT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 1.65 Max: N/A
Current: 1.97
Equity-to-Asset 0.73
USAT's Equity-to-Asset is ranked higher than
75% of the 1830 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. USAT: 0.73 )
Ranked among companies with meaningful Equity-to-Asset only.
USAT' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.72  Med: 0.67 Max: 0.84
Current: 0.73
-0.72
0.84
Piotroski F-Score: 4
Altman Z-Score: 2.79
Beneish M-Score: -2.41
WACC vs ROIC
7.56%
-2.68%
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 % -2.04
USAT's Operating Margin % is ranked lower than
70% of the 1862 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.84 vs. USAT: -2.04 )
Ranked among companies with meaningful Operating Margin % only.
USAT' s Operating Margin % Range Over the Past 10 Years
Min: -164.98  Med: -24.5 Max: 1.99
Current: -2.04
-164.98
1.99
Net Margin % -3.23
USAT's Net Margin % is ranked lower than
75% of the 1863 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.19 vs. USAT: -3.23 )
Ranked among companies with meaningful Net Margin % only.
USAT' s Net Margin % Range Over the Past 10 Years
Min: -194.17  Med: -23.1 Max: 65.02
Current: -3.23
-194.17
65.02
ROE % -6.07
USAT's ROE % is ranked lower than
78% of the 1803 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.16 vs. USAT: -6.07 )
Ranked among companies with meaningful ROE % only.
USAT' s ROE % Range Over the Past 10 Years
Min: -94.57  Med: -26.86 Max: 69.67
Current: -6.07
-94.57
69.67
ROA % -3.45
USAT's ROA % is ranked lower than
76% of the 1927 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.92 vs. USAT: -3.45 )
Ranked among companies with meaningful ROA % only.
USAT' s ROA % Range Over the Past 10 Years
Min: -61.41  Med: -17.34 Max: 51.3
Current: -3.45
-61.41
51.3
ROC (Joel Greenblatt) % -23.58
USAT's ROC (Joel Greenblatt) % is ranked lower than
76% of the 1883 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 23.13 vs. USAT: -23.58 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
USAT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -873.86  Med: -84.06 Max: 7.16
Current: -23.58
-873.86
7.16
3-Year Revenue Growth Rate 25.90
USAT's 3-Year Revenue Growth Rate is ranked higher than
89% of the 1454 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.30 vs. USAT: 25.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
USAT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -62.8  Med: -11.8 Max: 151.8
Current: 25.9
-62.8
151.8
GuruFocus has detected 2 Warning Signs with USA Technologies Inc $USAT.
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» USAT's 30-Y Financials

Financials (Next Earnings Date: 2017-08-09 Est.)


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

» Details

Guru Trades

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
Q1 2017

USAT Guru Trades in Q1 2017

Zeke Ashton 425,000 sh (+8.97%)
Jim Simons 123,800 sh (-54.30%)
» 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
USATP28.260.00USD 1.50 Cum.Conv.Red.Pfd Shs

Business Description

Industry: Application Software » Software - Infrastructure    NAICS: 541519    SIC: 3578
Compare:NAS:PLPM, AMEX:VHC, OTCPK:IDGS, NAS:VERI, OTCPK:XAUMF, NYSE:MIXT, NYSE:RUBI, OTCPK:TNGO, NAS:OKTA, OTCPK:RDMKF, NAS:SREV, OTCPK:ATBEF, NAS:CYRN, NAS:GEC, NAS:MAMS, NAS:SPRT, OTCPK:BTLLF, NAS:DTRM, NAS:DGLT, NAS:JTPY » details
Traded in other countries:UTE1.Germany,
Headquarter Location:USA
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 64.94
USAT's Forward PE Ratio is ranked lower than
85% of the 535 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 20.20 vs. USAT: 64.94 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 3.15
USAT's PB Ratio is ranked higher than
53% of the 1789 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.97 vs. USAT: 3.15 )
Ranked among companies with meaningful PB Ratio only.
USAT' s PB Ratio Range Over the Past 10 Years
Min: 0.61  Med: 2.43 Max: 8.17
Current: 3.15
0.61
8.17
PS Ratio 2.06
USAT's PS Ratio is ranked higher than
56% of the 1780 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.34 vs. USAT: 2.06 )
Ranked among companies with meaningful PS Ratio only.
USAT' s PS Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.98 Max: 10.77
Current: 2.06
0.66
10.77
EV-to-EBIT -67.98
USAT's EV-to-EBIT is ranked lower than
99.99% of the 1770 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 17.68 vs. USAT: -67.98 )
Ranked among companies with meaningful EV-to-EBIT only.
USAT' s EV-to-EBIT Range Over the Past 10 Years
Min: -424.2  Med: -5 Max: 330.1
Current: -67.98
-424.2
330.1
EV-to-EBITDA 81.69
USAT's EV-to-EBITDA is ranked lower than
99.99% of the 1910 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 13.76 vs. USAT: 81.69 )
Ranked among companies with meaningful EV-to-EBITDA only.
USAT' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1064.3  Med: -3.2 Max: 112.7
Current: 81.69
-1064.3
112.7
Current Ratio 1.52
USAT's Current Ratio is ranked lower than
56% of the 1750 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.94 vs. USAT: 1.52 )
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: 1.52
0.28
4.07
Quick Ratio 1.34
USAT's Quick Ratio is ranked lower than
59% of the 1750 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.79 vs. USAT: 1.34 )
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: 1.34
0.16
3.63
Days Inventory 19.19
USAT's Days Inventory is ranked lower than
51% of the 1086 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 18.20 vs. USAT: 19.19 )
Ranked among companies with meaningful Days Inventory only.
USAT' s Days Inventory Range Over the Past 10 Years
Min: 19.19  Med: 56.83 Max: 103.84
Current: 19.19
19.19
103.84
Days Sales Outstanding 26.79
USAT's Days Sales Outstanding is ranked higher than
88% of the 1492 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 68.98 vs. USAT: 26.79 )
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: 26.79
23.1
90.43
Days Payable 62.96
USAT's Days Payable is ranked higher than
57% of the 1330 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 43.37 vs. USAT: 62.96 )
Ranked among companies with meaningful Days Payable only.
USAT' s Days Payable Range Over the Past 10 Years
Min: 62.96  Med: 119.77 Max: 184.37
Current: 62.96
62.96
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
60% of the 1148 Companies
in the Global Software - Infrastructure industry.

( Industry Median: -2.60 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: -46.95 Max: -3.2
Current: -4.3
-156.4
-3.2

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 25.53
USAT's Price-to-Net-Current-Asset-Value is ranked lower than
78% of the 1066 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.31 vs. USAT: 25.53 )
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: 25.53
3.27
83
Price-to-Tangible-Book 3.94
USAT's Price-to-Tangible-Book is ranked higher than
57% of the 1488 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.38 vs. USAT: 3.94 )
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: 3.94
1.35
67.76
Price-to-Intrinsic-Value-Projected-FCF 28.53
USAT's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
98% of the 771 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.97 vs. USAT: 28.53 )
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: 28.53
22.47
112.2
Price-to-Median-PS-Value 1.05
USAT's Price-to-Median-PS-Value is ranked higher than
69% of the 1498 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.15 vs. USAT: 1.05 )
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: 1.92 Max: 12.21
Current: 1.05
0.35
12.21
Earnings Yield (Greenblatt) % -1.47
USAT's Earnings Yield (Greenblatt) % is ranked lower than
79% of the 2521 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.23 vs. USAT: -1.47 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
USAT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.54  Med: 1.8 Max: 4.2
Current: -1.47
-1.54
4.2

More Statistics

Revenue (TTM) (Mil) $91.75
EPS (TTM) $ -0.10
Beta0.88
Short Percentage of Float6.29%
52-Week Range $3.55 - 5.81
Shares Outstanding (Mil)40.33

Analyst Estimate

Jun17 Jun18
Revenue (Mil $) 97 114
EPS ($) -0.02 0.07
EPS without NRI ($) -0.02 0.07
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for USAT

Headlines

Articles On GuruFocus.com
SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders With Losses on Their Investment in USA Te Oct 30 2015 
Federman & Sherwood Announces Filing of Securities Class Action Lawsuit Against USA Technologies, In Oct 07 2015 
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of USA Technologies Inc. of Pendency Oct 07 2015 
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 
oti and USA Technologies Ready for Apple Pay Oct 21 2014 
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 

More From Other Websites
Edited Transcript of USAT earnings conference call or presentation 9-May-17 12:30pm GMT May 15 2017
Investor Network: USA Technologies, Inc. to Host Earnings Call May 09 2017
USA Technologies meets 3Q profit forecasts May 09 2017
USA Technologies Announces Third Quarter Fiscal Year 2017 Results May 09 2017
USA Technologies Schedules Third Quarter Fiscal Year 2017 Earnings Release and Conference Call Apr 28 2017
USA Technologies and Gimme Vending Announce Strategic Technology Partnership Apr 20 2017
CORRECTING and REPLACING USA Technologies and Ingenico Group to Launch Combined Offering Apr 19 2017
USA Technologies to Showcase Newest Products and Technologies at NAMA OneShow 2017 Apr 17 2017
Sneaker Syndicate Sees New Business Opportunities by Going Cashless with USA Technologies Apr 11 2017
USA Technologies Achieves Three-Year Goal of 500,000 Connections to its ePort Connect® Service Apr 04 2017
USA Technologies Appoints Priyanka Singh as Chief Financial Officer Mar 28 2017
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
Edited Transcript of USAT earnings conference call or presentation 8-Feb-17 10:00pm GMT 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
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

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