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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 : 7/10

vs
industry
vs
history
Cash-to-Debt 4.83
USATP's Cash-to-Debt is ranked lower than
71% of the 1984 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.56 vs. USATP: 4.83 )
Ranked among companies with meaningful Cash-to-Debt only.
USATP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 1.65 Max: 59.1
Current: 4.83
0.05
59.1
Equity-to-Asset 0.79
USATP's Equity-to-Asset is ranked higher than
63% of the 1901 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. USATP: 0.79 )
Ranked among companies with meaningful Equity-to-Asset only.
USATP' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.72  Med: 0.67 Max: 0.84
Current: 0.79
-0.72
0.84
Debt-to-Equity 0.10
USATP's Debt-to-Equity is ranked higher than
62% of the 1109 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.26 vs. USATP: 0.10 )
Ranked among companies with meaningful Debt-to-Equity only.
USATP' s Debt-to-Equity Range Over the Past 10 Years
Min: -23.28  Med: 0.1 Max: 10.27
Current: 0.1
-23.28
10.27
Debt-to-EBITDA 1.58
USATP's Debt-to-EBITDA is ranked lower than
67% of the 1011 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.30 vs. USATP: 1.58 )
Ranked among companies with meaningful Debt-to-EBITDA only.
USATP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.83  Med: -0.06 Max: 2.4
Current: 1.58
-5.83
2.4
Interest Coverage 0.60
USATP's Interest Coverage is ranked lower than
100% of the 1499 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 148.96 vs. USATP: 0.60 )
Ranked among companies with meaningful Interest Coverage only.
USATP' s Interest Coverage Range Over the Past 10 Years
Min: 0.15  Med: 1.7 Max: 4.55
Current: 0.6
0.15
4.55
Piotroski F-Score: 7
Altman Z-Score: 9.72
Beneish M-Score: -1.84
WACC vs ROIC
10.95%
1.13%
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 : 6/10

vs
industry
vs
history
Operating Margin % 0.49
USATP's Operating Margin % is ranked lower than
66% of the 1924 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.78 vs. USATP: 0.49 )
Ranked among companies with meaningful Operating Margin % only.
USATP' s Operating Margin % Range Over the Past 10 Years
Min: -115.79  Med: -13.01 Max: 1.99
Current: 0.49
-115.79
1.99
Net Margin % 0.37
USATP's Net Margin % is ranked lower than
67% of the 1925 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.43 vs. USATP: 0.37 )
Ranked among companies with meaningful Net Margin % only.
USATP' s Net Margin % Range Over the Past 10 Years
Min: -114.24  Med: -13.38 Max: 65.02
Current: 0.37
-114.24
65.02
ROE % -0.37
USATP's ROE % is ranked lower than
70% of the 1866 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.42 vs. USATP: -0.37 )
Ranked among companies with meaningful ROE % only.
USATP' s ROE % Range Over the Past 10 Years
Min: -57.53  Med: -19.2 Max: 69.67
Current: -0.37
-57.53
69.67
ROA % 0.40
USATP's ROA % is ranked lower than
67% of the 1992 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.97 vs. USATP: 0.40 )
Ranked among companies with meaningful ROA % only.
USATP' s ROA % Range Over the Past 10 Years
Min: -44.05  Med: -11.79 Max: 51.3
Current: 0.4
-44.05
51.3
ROC (Joel Greenblatt) % 7.26
USATP's ROC (Joel Greenblatt) % is ranked lower than
68% of the 1954 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 21.87 vs. USATP: 7.26 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
USATP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -709.18  Med: -56.78 Max: 7.26
Current: 7.26
-709.18
7.26
3-Year Revenue Growth Rate 29.20
USATP's 3-Year Revenue Growth Rate is ranked higher than
89% of the 1618 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.30 vs. USATP: 29.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
USATP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -62.8  Med: -11.1 Max: 151.8
Current: 29.2
-62.8
151.8
3-Year EBITDA Growth Rate -11.80
USATP's 3-Year EBITDA Growth Rate is ranked lower than
76% of the 1432 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.30 vs. USATP: -11.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
USATP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -59.5  Med: -33.1 Max: -11.8
Current: -11.8
-59.5
-11.8
GuruFocus has detected 4 Warning Signs with USA Technologies Inc USATP.
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» USATP's 30-Y Financials

Financials (Next Earnings Date: 2018-02-08)


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

» Details

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Preferred stocks of USA Technologies Inc

SymbolPriceYieldDescription
USATP24.600.00USD 1.50 Cum.Conv.Red.Pfd Shs

Business Description

Industry: Application Software » Software - Infrastructure    NAICS: 541519    SIC: 3578
Compare:ROCO:6462, NYSE:ATEN, TPE:6214, NAS:SPNS, TSX:SUM, SZSE:300378, XKRX:035600, BOM:532254, SZSE:300546, SZSE:300663, NAS:ALTR, SZSE:300578, NZSE:GTK, SHSE:603039, TSX:XAU, NAS:VERI, NAS:LPSN, LSE:SQS, NAS:CARB, SHSE:600571 » details
Traded in other countries:UTE1.Germany,
Headquarter Location:USA
USA Technologies Inc operates in the small ticket electronic payments industry. It provides wireless, cashless, micro-transactions and networking services within the unattended Point of Sale (POS) market.

USA Technologies Inc operates in the small ticket electronic payments industry. It provides wireless, cashless, micro-transactions and networking services within the unattended Point of Sale (POS) market. Its products and services portfolio consist of ePort Connect, ePort Cashless Hardware, eSuds, EnergyMisers, and value-added services which include Loyalty and Prepaid, Intelligent Vending, and Two-Tier Pricing Program. Its customer base consists of small ticket retail markets, beverage, and food vending industry. It derives the majority of its revenues from license and transaction fees.

Ratios

vs
industry
vs
history
PE Ratio 913.99
USATP's PE Ratio is ranked lower than
99.99% of the 1260 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 26.92 vs. USATP: 913.99 )
Ranked among companies with meaningful PE Ratio only.
USATP' s PE Ratio Range Over the Past 10 Years
Min: 2.09  Med: 61.67 Max: 1950
Current: 913.99
2.09
1950
PE Ratio without NRI 913.99
USATP's PE Ratio without NRI is ranked lower than
99.99% of the 1254 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 27.17 vs. USATP: 913.99 )
Ranked among companies with meaningful PE Ratio without NRI only.
USATP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.09  Med: 61.67 Max: 1950
Current: 913.99
2.09
1950
PB Ratio 4.45
USATP's PB Ratio is ranked lower than
60% of the 1848 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.13 vs. USATP: 4.45 )
Ranked among companies with meaningful PB Ratio only.
USATP' s PB Ratio Range Over the Past 10 Years
Min: 0.61  Med: 2.43 Max: 5.77
Current: 4.45
0.61
5.77
PS Ratio 3.55
USATP's PS Ratio is ranked higher than
50% of the 1840 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.37 vs. USATP: 3.55 )
Ranked among companies with meaningful PS Ratio only.
USATP' s PS Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.97 Max: 10.77
Current: 3.55
0.66
10.77
Price-to-Operating-Cash-Flow 1015.54
USATP's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 850 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 18.64 vs. USATP: 1015.54 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
USATP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.57  Med: 24.72 Max: 1630
Current: 1015.54
7.57
1630
Current Ratio 2.67
USATP's Current Ratio is ranked lower than
76% of the 1846 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.89 vs. USATP: 2.67 )
Ranked among companies with meaningful Current Ratio only.
USATP' s Current Ratio Range Over the Past 10 Years
Min: 0.28  Med: 1.23 Max: 6.56
Current: 2.67
0.28
6.56
Quick Ratio 2.38
USATP's Quick Ratio is ranked lower than
78% of the 1846 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.75 vs. USATP: 2.38 )
Ranked among companies with meaningful Quick Ratio only.
USATP' s Quick Ratio Range Over the Past 10 Years
Min: 0.16  Med: 1.03 Max: 5.35
Current: 2.38
0.16
5.35
Days Inventory 23.62
USATP's Days Inventory is ranked lower than
51% of the 1139 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 17.56 vs. USATP: 23.62 )
Ranked among companies with meaningful Days Inventory only.
USATP' s Days Inventory Range Over the Past 10 Years
Min: 15.59  Med: 42.93 Max: 79
Current: 23.62
15.59
79
Days Sales Outstanding 34.73
USATP's Days Sales Outstanding is ranked higher than
90% of the 1588 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 66.91 vs. USATP: 34.73 )
Ranked among companies with meaningful Days Sales Outstanding only.
USATP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.1  Med: 28.67 Max: 78.97
Current: 34.73
23.1
78.97
Days Payable 64.48
USATP's Days Payable is ranked higher than
68% of the 1405 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 42.91 vs. USATP: 64.48 )
Ranked among companies with meaningful Days Payable only.
USATP' s Days Payable Range Over the Past 10 Years
Min: 64.48  Med: 116.4 Max: 152.91
Current: 64.48
64.48
152.91

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.30
USATP's 3-Year Average Share Buyback Ratio is ranked lower than
56% of the 1345 Companies
in the Global Software - Infrastructure industry.

( Industry Median: -3.00 vs. USATP: -4.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
USATP' 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

More Statistics

Beta-0.67
Short Percentage of Float0.00%
52-Week Range $21.11 - 28.26

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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